| 流通市值:32.77亿 | 总市值:32.77亿 | ||
| 流通股本:1.98亿 | 总股本:1.98亿 |
截至2026年第一季度实现净利润-0.12亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益115298.15万元,未分配利润-51561.52万元。
截至2026年第一季度最新总资产129491.48万元,负债14193.33万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 87,836,275.46 | 459,715,647.86 | 339,429,369.71 | 221,935,554.4 |
| 营业总成本 | 104,634,389.87 | 471,166,752.8 | 334,352,073.25 | 215,310,435.21 |
| 其他经营收益 | ||||
| 营业利润 | -14,433,744.42 | -14,586,816.56 | 8,511,794.23 | 7,658,858.43 |
| 利润总额 | -14,429,451.5 | -14,738,266.19 | 8,356,800.85 | 7,488,477.89 |
| 净利润 | -11,964,105.59 | -13,874,812.92 | 10,155,742.93 | 8,021,658.9 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -11,964,105.59 | -13,874,812.92 | 10,155,742.93 | 8,021,658.9 |
| 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 | 652,381,676.36 | 690,169,248.41 | 752,306,605.74 | 754,898,826.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 642,533,102.78 | 646,939,527.92 | 565,492,280.23 | 568,514,402.92 |
| 资产总计 | 1,294,914,779.14 | 1,337,108,776.33 | 1,317,798,885.97 | 1,323,413,229.7 |
| 流动负债: | ||||
| 流动负债合计 | 136,847,340.79 | 166,613,259.53 | 126,335,603.96 | 133,416,518.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,085,909.71 | 5,549,882.57 | 2,487,091.93 | 3,154,604.78 |
| 负债合计 | 141,933,250.5 | 172,163,142.1 | 128,822,695.89 | 136,571,123.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,152,981,528.64 | 1,164,945,634.23 | 1,188,976,190.08 | 1,186,842,106.05 |
| 股东权益合计 | 1,152,981,528.64 | 1,164,945,634.23 | 1,188,976,190.08 | 1,186,842,106.05 |
| 负债和股东权益合计 | 1,294,914,779.14 | 1,337,108,776.33 | 1,317,798,885.97 | 1,323,413,229.7 |
| 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 | 113,298,186.17 | 501,284,272.62 | 342,699,796.21 | 216,221,877.9 |
| 经营活动现金流出小计 | 145,505,504.07 | 479,348,058.91 | 357,165,664.53 | 233,209,452.39 |
| 经营活动产生的现金流量净额 | -32,207,317.9 | 21,936,213.71 | -14,465,868.32 | -16,987,574.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 699,500,674.64 | 3,153,583,682.21 | 2,203,384,187.98 | 1,501,757,176.21 |
| 投资活动现金流出小计 | 842,329,067.8 | 3,238,165,092.53 | 2,260,895,596.13 | 1,536,641,110.6 |
| 投资活动产生的现金流量净额 | -142,828,393.16 | -84,581,410.32 | -57,511,408.15 | -34,883,934.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 31,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 筹资活动现金流出小计 | 21,245,918.72 | 6,194,761.84 | 4,622,500.38 | 3,236,230.33 |
| 筹资活动产生的现金流量净额 | 9,754,081.28 | 13,805,238.16 | 15,377,499.62 | 16,763,769.67 |
| 汇率变动对现金及现金等价物的影响 | -1,223,372.36 | -2,443,019.83 | -709,613.48 | -231,253.61 |
| 现金及现金等价物净增加额 | -166,505,002.14 | -51,282,978.28 | -57,309,390.33 | -35,338,992.82 |
| 期末现金及现金等价物余额 | 313,243,301.71 | 479,748,303.85 | 473,721,891.8 | 495,692,289.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -51,282,978.28 | - | -35,338,992.82 |