| 流通市值:51.10亿 | 总市值:51.18亿 | ||
| 流通股本:1.20亿 | 总股本:1.20亿 |
截至2026年第一季度实现净利润-0.22亿元,每股收益-0.17元。
截至2026年第一季度最新股东权益96469.39万元,未分配利润-4413.61万元。
截至2026年第一季度最新总资产125156.76万元,负债28687.37万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 67,561,127.48 | 307,154,151.85 | 188,910,571.16 | 126,388,879.6 |
| 营业总成本 | 97,222,123.34 | 362,891,967.9 | 236,012,843.07 | 151,542,050.47 |
| 其他经营收益 | ||||
| 营业利润 | -24,479,691.96 | -104,120,424.85 | -42,463,442.13 | -22,035,316.54 |
| 利润总额 | -24,472,795.19 | -104,153,810.92 | -42,338,790.09 | -21,995,758.99 |
| 净利润 | -21,758,210.16 | -99,623,835.32 | -46,388,068.22 | -24,505,040.58 |
| 每股收益 | ||||
| 其他综合收益 | -129,912.49 | -8,129,938.64 | 1,649,563.77 | 1,663,185.82 |
| 综合收益总额 | -21,888,122.65 | -107,753,773.96 | -44,738,504.45 | -22,841,854.76 |
| 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 | 572,341,273.91 | 620,191,502.72 | 575,824,855.46 | 585,640,562.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 679,226,347.43 | 684,234,079.11 | 692,848,492.23 | 707,753,287.92 |
| 资产总计 | 1,251,567,621.34 | 1,304,425,581.83 | 1,268,673,347.69 | 1,293,393,850.03 |
| 流动负债: | ||||
| 流动负债合计 | 266,191,077.7 | 299,014,904.69 | 193,775,025.27 | 202,701,614.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,682,655.42 | 19,128,666.27 | 27,051,042.04 | 26,459,799.13 |
| 负债合计 | 286,873,733.12 | 318,143,570.96 | 220,826,067.31 | 229,161,414.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 917,626,704.86 | 937,978,617.06 | 996,560,146.02 | 1,011,664,199.71 |
| 股东权益合计 | 964,693,888.22 | 986,282,010.87 | 1,047,847,280.38 | 1,064,232,435.99 |
| 负债和股东权益合计 | 1,251,567,621.34 | 1,304,425,581.83 | 1,268,673,347.69 | 1,293,393,850.03 |
| 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 | 66,605,749.64 | 454,653,166.23 | 297,334,655.28 | 193,223,116.37 |
| 经营活动现金流出小计 | 125,376,650.08 | 434,088,577.78 | 333,852,503.15 | 219,452,462.66 |
| 经营活动产生的现金流量净额 | -58,770,900.44 | 20,564,588.45 | -36,517,847.87 | -26,229,346.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 961,842 | 12,135,177.6 | 22,248,154.44 | 19,170,632.5 |
| 投资活动现金流出小计 | 6,681,127.15 | 89,135,657.08 | 59,576,516.15 | 58,085,577.36 |
| 投资活动产生的现金流量净额 | -5,719,285.15 | -77,000,479.48 | -37,328,361.71 | -38,914,944.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 75,821,370 | 101,800,403.62 | 58,657,663.62 | 51,990,318 |
| 筹资活动现金流出小计 | 45,776,574.5 | 32,831,542.96 | 27,158,870.59 | 18,199,520.5 |
| 筹资活动产生的现金流量净额 | 30,044,795.5 | 68,968,860.66 | 31,498,793.03 | 33,790,797.5 |
| 汇率变动对现金及现金等价物的影响 | -84,199.84 | -134,247.53 | -80,754.63 | -62,214.97 |
| 现金及现金等价物净增加额 | -34,529,589.93 | 12,398,722.1 | -42,428,171.18 | -31,415,708.62 |
| 期末现金及现金等价物余额 | 197,738,411.56 | 232,268,001.49 | 177,441,108.21 | 188,453,570.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 12,398,722.1 | - | -31,415,708.62 |