| 流通市值:23.40亿 | 总市值:29.20亿 | ||
| 流通股本:1.06亿 | 总股本:1.32亿 |
截至2026年第一季度实现净利润-0.09亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益44461.42万元,未分配利润13113.18万元。
截至2026年第一季度最新总资产86671.34万元,负债42209.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 32,397,532.13 | 141,681,838.09 | 95,871,359.28 | 68,909,513.71 |
| 营业总成本 | 41,114,280.17 | 167,231,397.35 | 105,621,624.8 | 70,998,877.67 |
| 其他经营收益 | ||||
| 营业利润 | -10,356,122.95 | -35,434,804.76 | 9,125,836.08 | -10,505,081.53 |
| 利润总额 | -10,337,846.97 | -36,072,311.48 | 9,194,610.19 | -10,486,696.23 |
| 净利润 | -9,488,897.77 | -41,849,719.42 | 7,058,188.81 | -8,754,852.99 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -9,488,897.77 | -41,849,719.42 | 7,058,188.81 | -8,754,852.99 |
| 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 | 429,365,949.12 | 502,507,119.58 | 510,390,730.04 | 533,574,828.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 437,347,436.61 | 356,909,139.58 | 392,465,327.71 | 329,184,369.98 |
| 资产总计 | 866,713,385.73 | 859,416,259.16 | 902,856,057.75 | 862,759,198.58 |
| 流动负债: | ||||
| 流动负债合计 | 408,317,919.8 | 391,292,362.43 | 388,077,787.17 | 364,208,839.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,781,277.55 | 14,020,810.58 | 14,096,490.38 | 13,681,621.06 |
| 负债合计 | 422,099,197.35 | 405,313,173.01 | 402,174,277.55 | 377,890,460.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 441,713,880.76 | 451,126,786.05 | 499,873,806.91 | 484,267,381.21 |
| 股东权益合计 | 444,614,188.38 | 454,103,086.15 | 500,681,780.2 | 484,868,738.4 |
| 负债和股东权益合计 | 866,713,385.73 | 859,416,259.16 | 902,856,057.75 | 862,759,198.58 |
| 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 | 99,156,774.48 | 273,077,035.61 | 194,267,218.64 | 122,483,550.16 |
| 经营活动现金流出小计 | 86,490,381.68 | 384,847,710.51 | 304,366,357.52 | 238,096,571.3 |
| 经营活动产生的现金流量净额 | 12,666,392.8 | -111,770,674.9 | -110,099,138.88 | -115,613,021.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 676,955.8 | 542,001.11 | 501,293.15 |
| 投资活动现金流出小计 | 81,581,442.45 | 70,136,536.17 | 73,197,966.67 | 6,821,214.16 |
| 投资活动产生的现金流量净额 | -81,581,442.45 | -69,459,580.37 | -72,655,965.56 | -6,319,921.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,000,000 | 109,536,050 | 40,000,000 | - |
| 筹资活动现金流出小计 | 809,896.36 | 68,966,901.63 | 7,732,798.63 | 7,592,392.18 |
| 筹资活动产生的现金流量净额 | 49,190,103.64 | 40,569,148.37 | 32,267,201.37 | -7,592,392.18 |
| 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 | -19,724,946.01 | -140,661,106.9 | -150,487,903.07 | -129,525,334.33 |
| 期末现金及现金等价物余额 | 33,229,164.87 | 52,954,110.88 | 42,851,389.65 | 63,813,384.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -140,661,106.9 | - | -129,525,334.33 |