| 流通市值:31.95亿 | 总市值:34.96亿 | ||
| 流通股本:2.28亿 | 总股本:2.50亿 |
截至2026年第一季度实现净利润-0.15亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益48669.83万元,未分配利润-49694.32万元。
截至2026年第一季度最新总资产134545.43万元,负债85875.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 141,279,328.17 | 591,211,705.21 | 429,109,719.02 | 303,969,702.11 |
| 营业总成本 | 164,455,330.95 | 689,041,291.02 | 504,976,370.42 | 351,893,744.35 |
| 其他经营收益 | ||||
| 营业利润 | -18,785,322.78 | -107,383,687.67 | -76,249,119.43 | -47,594,606.96 |
| 利润总额 | -18,807,783.94 | -107,656,786.8 | -76,339,048.75 | -47,709,967.24 |
| 净利润 | -14,996,495.29 | -100,646,964.67 | -72,216,071.25 | -45,065,802.12 |
| 每股收益 | ||||
| 其他综合收益 | 98,135.01 | -7,343,024.19 | -5,136,739.84 | -5,197,247.36 |
| 综合收益总额 | -14,898,360.28 | -107,989,988.86 | -77,352,811.09 | -50,263,049.48 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 422,410,765.64 | 429,341,197.21 | 447,376,679.51 | 480,226,494.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 923,043,537.86 | 944,011,167.28 | 929,741,662.13 | 942,430,238.39 |
| 资产总计 | 1,345,454,303.5 | 1,373,352,364.49 | 1,377,118,341.64 | 1,422,656,732.9 |
| 流动负债: | ||||
| 流动负债合计 | 551,713,609.86 | 566,316,587.61 | 681,456,367.91 | 660,377,591.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 307,042,425.6 | 306,766,720.98 | 167,344,570.35 | 202,923,993.92 |
| 负债合计 | 858,756,035.46 | 873,083,308.59 | 848,800,938.26 | 863,301,585.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 521,434,270.82 | 535,173,765.24 | 562,645,739.39 | 593,112,832.01 |
| 股东权益合计 | 486,698,268.04 | 500,269,055.9 | 528,317,403.38 | 559,355,147.26 |
| 负债和股东权益合计 | 1,345,454,303.5 | 1,373,352,364.49 | 1,377,118,341.64 | 1,422,656,732.9 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 145,088,560.21 | 682,395,780.18 | 499,498,354.73 | 341,034,920.85 |
| 经营活动现金流出小计 | 173,216,727.09 | 722,799,708.3 | 561,310,128.43 | 370,272,502.43 |
| 经营活动产生的现金流量净额 | -28,128,166.88 | -40,403,928.12 | -61,811,773.7 | -29,237,581.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,607,177.56 | 307,911,655.27 | 270,740,666.38 | 218,557,131.04 |
| 投资活动现金流出小计 | 51,507,575.19 | 123,057,110.69 | 111,277,031.02 | 70,231,137.95 |
| 投资活动产生的现金流量净额 | -43,900,397.63 | 184,854,544.58 | 159,463,635.36 | 148,325,993.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 66,695,566.95 | 360,813,162.01 | 239,776,118.49 | 91,657,576.89 |
| 筹资活动现金流出小计 | 58,712,197.27 | 462,596,455.87 | 297,436,163.48 | 141,618,685.32 |
| 筹资活动产生的现金流量净额 | 7,983,369.68 | -101,783,293.86 | -57,660,044.99 | -49,961,108.43 |
| 汇率变动对现金及现金等价物的影响 | 108,780.96 | 15,162,520.61 | -4,595,813.39 | -3,078,284.99 |
| 现金及现金等价物净增加额 | -63,936,413.87 | 57,829,843.21 | 35,396,003.28 | 66,049,018.09 |
| 期末现金及现金等价物余额 | 44,313,698.6 | 108,250,112.47 | 85,816,272.54 | 116,469,287.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 57,829,843.21 | - | 66,049,018.09 |