| 流通市值:72.67亿 | 总市值:72.67亿 | ||
| 流通股本:5.50亿 | 总股本:5.50亿 |
截至2026年第一季度实现净利润-0.11亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益91559.89万元,未分配利润28279.32万元。
截至2026年第一季度最新总资产111840.83万元,负债20280.94万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 12,080,821.58 | 130,013,280.24 | 52,745,358.88 | 26,846,940.58 |
| 营业总成本 | 18,295,436.23 | 149,355,227.83 | 68,051,974.11 | 41,931,451.13 |
| 其他经营收益 | ||||
| 营业利润 | -11,480,797.8 | -82,307,211.12 | -48,483,032.13 | -39,588,615.51 |
| 利润总额 | -11,487,662.54 | -82,660,185.82 | -48,868,570.99 | -39,973,853.58 |
| 净利润 | -10,661,223.45 | -72,881,166.82 | -43,781,038.45 | -36,256,031.32 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -10,661,223.45 | -72,881,166.82 | -43,781,038.45 | -36,256,031.32 |
| 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 | 861,547,751.12 | 884,203,992.3 | 938,690,841.55 | 914,001,922.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 256,860,516.53 | 257,580,637.66 | 253,875,255.16 | 255,254,289.54 |
| 资产总计 | 1,118,408,267.65 | 1,141,784,629.96 | 1,192,566,096.71 | 1,169,256,211.94 |
| 流动负债: | ||||
| 流动负债合计 | 200,740,008.11 | 213,423,655.94 | 236,367,449.6 | 205,386,270.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,069,361.53 | 2,091,624.24 | 788,656.36 | 917,413.37 |
| 负债合计 | 202,809,369.64 | 215,515,280.18 | 237,156,105.96 | 206,303,683.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 915,598,898.01 | 926,269,349.78 | 955,409,990.75 | 962,952,528.45 |
| 股东权益合计 | 915,598,898.01 | 926,269,349.78 | 955,409,990.75 | 962,952,528.45 |
| 负债和股东权益合计 | 1,118,408,267.65 | 1,141,784,629.96 | 1,192,566,096.71 | 1,169,256,211.94 |
| 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 | 31,279,935.61 | 102,659,536.22 | 77,638,910.44 | 53,329,760.21 |
| 经营活动现金流出小计 | 50,890,541.98 | 165,672,442.95 | 115,516,559.03 | 86,089,304.33 |
| 经营活动产生的现金流量净额 | -19,610,606.37 | -63,012,906.73 | -37,877,648.59 | -32,759,544.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 42,178,671.63 | 189,875,530.45 | 147,433,162.56 | 142,433,162.56 |
| 投资活动现金流出小计 | 44,256,554.17 | 180,398,175.02 | 134,669,801.47 | 132,683,655.38 |
| 投资活动产生的现金流量净额 | -2,077,882.54 | 9,477,355.43 | 12,763,361.09 | 9,749,507.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 40,000,000 | 40,000,000 | - |
| 筹资活动现金流出小计 | - | 31,060,666.67 | 20,040,666.67 | 0 |
| 筹资活动产生的现金流量净额 | - | 8,939,333.33 | 19,959,333.33 | 0 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -21,688,488.91 | -44,596,217.97 | -5,154,954.17 | -23,010,036.94 |
| 期末现金及现金等价物余额 | 16,427,540.9 | 38,116,029.81 | 77,557,293.61 | 59,702,210.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -44,596,217.97 | - | -23,010,036.94 |