| 流通市值:21.94亿 | 总市值:28.02亿 | ||
| 流通股本:1.51亿 | 总股本:1.93亿 |
截至2026年第一季度实现净利润-0.42亿元,每股收益-0.17元。
截至2026年第一季度最新股东权益44029.20万元,未分配利润9306.03万元。
截至2026年第一季度最新总资产86052.77万元,负债42023.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 142,620,732.28 | 473,654,685.62 | 350,407,620.71 | 194,858,009.95 |
| 营业总成本 | 137,189,527.1 | 447,713,853.37 | 333,951,274.37 | 186,251,557.29 |
| 其他经营收益 | ||||
| 营业利润 | -40,722,539.78 | -24,933,073.93 | 18,985,708.31 | 18,102,802.51 |
| 利润总额 | -40,554,629.74 | -24,116,466.21 | 19,459,662.57 | 18,602,828.09 |
| 净利润 | -42,160,758.85 | -31,074,784.14 | 13,633,169.35 | 13,880,430.53 |
| 每股收益 | ||||
| 其他综合收益 | -542,593.86 | -509,073.84 | -2,524,480.65 | -2,267,417.54 |
| 综合收益总额 | -42,703,352.71 | -31,583,857.98 | 11,108,688.7 | 11,613,012.99 |
| 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 | 542,884,166.58 | 568,806,968.91 | 466,133,452.67 | 429,604,360.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 317,643,507.02 | 313,821,848.58 | 293,314,759.95 | 280,160,898.25 |
| 资产总计 | 860,527,673.6 | 882,628,817.49 | 759,448,212.62 | 709,765,258.44 |
| 流动负债: | ||||
| 流动负债合计 | 340,154,808.15 | 365,183,276.02 | 207,427,526.99 | 154,143,266.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 80,080,815.77 | 34,450,139.08 | 20,189,262.96 | 23,922,466.47 |
| 负债合计 | 420,235,623.92 | 399,633,415.1 | 227,616,789.95 | 178,065,732.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 471,246,634.36 | 505,421,343.1 | 532,670,158.68 | 529,124,389.63 |
| 股东权益合计 | 440,292,049.68 | 482,995,402.39 | 531,831,422.67 | 531,699,525.84 |
| 负债和股东权益合计 | 860,527,673.6 | 882,628,817.49 | 759,448,212.62 | 709,765,258.44 |
| 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 | 143,580,944.13 | 544,234,892.6 | 347,736,126.06 | 216,519,814.2 |
| 经营活动现金流出小计 | 167,318,377.7 | 524,495,296.25 | 350,222,478.83 | 222,194,295.42 |
| 经营活动产生的现金流量净额 | -23,737,433.57 | 19,739,596.35 | -2,486,352.77 | -5,674,481.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 21,805,424.66 | 162,846,069.39 | 162,806,127.14 | 140,736,127.14 |
| 投资活动现金流出小计 | 56,966,098.84 | 181,725,323.65 | 153,452,842.13 | 124,682,621.83 |
| 投资活动产生的现金流量净额 | -35,160,674.18 | -18,879,254.26 | 9,353,285.01 | 16,053,505.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 49,520,059.97 | 200,540,870 | 40,116,374 | 29,895,874 |
| 筹资活动现金流出小计 | 4,124,181.62 | 114,035,543.2 | 31,421,801.8 | 27,899,947.73 |
| 筹资活动产生的现金流量净额 | 45,395,878.35 | 86,505,326.8 | 8,694,572.2 | 1,995,926.27 |
| 汇率变动对现金及现金等价物的影响 | -982,448.24 | -477,432.58 | 396,964.9 | 858,235.14 |
| 现金及现金等价物净增加额 | -14,484,677.64 | 86,888,236.31 | 15,958,469.34 | 13,233,185.5 |
| 期末现金及现金等价物余额 | 121,805,845.08 | 136,290,522.72 | 65,360,755.75 | 62,635,471.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 86,888,236.31 | - | 13,233,185.5 |