| 流通市值:11.88亿 | 总市值:21.82亿 | ||
| 流通股本:8637.56万 | 总股本:1.59亿 |
截至2026年第一季度实现净利润-0.20亿元,每股收益-0.12元。
截至2026年第一季度最新股东权益44225.95万元,未分配利润-10063.18万元。
截至2026年第一季度最新总资产97202.99万元,负债52977.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 58,570,732.14 | 402,324,019.75 | 301,541,245.1 | 197,357,857.15 |
| 营业总成本 | 80,196,283.43 | 481,106,423.87 | 358,214,086.4 | 228,925,970.75 |
| 其他经营收益 | ||||
| 营业利润 | -20,119,664.87 | -108,741,824.78 | -49,109,317.59 | -28,060,509.07 |
| 利润总额 | -20,122,721.14 | -108,924,130.06 | -49,296,224.34 | -28,084,424.43 |
| 净利润 | -20,148,598.66 | -109,025,410.26 | -49,430,744.41 | -28,218,944.5 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -20,148,598.66 | -109,025,410.26 | -49,430,744.41 | -28,218,944.5 |
| 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 | 439,287,392.41 | 439,594,737.69 | 504,374,082.46 | 471,162,252.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 532,742,542.15 | 540,652,985.13 | 576,406,490.74 | 580,030,258.78 |
| 资产总计 | 972,029,934.56 | 980,247,722.82 | 1,080,780,573.2 | 1,051,192,510.79 |
| 流动负债: | ||||
| 流动负债合计 | 387,395,643.57 | 364,485,901.37 | 416,911,571.5 | 396,783,887.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 142,374,757.83 | 153,353,689.63 | 145,430,643.82 | 115,408,465.59 |
| 负债合计 | 529,770,401.4 | 517,839,591 | 562,342,215.32 | 512,192,353 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 443,441,812.92 | 462,665,133.28 | 510,307,259.29 | 529,167,058.14 |
| 股东权益合计 | 442,259,533.16 | 462,408,131.82 | 518,438,357.88 | 539,000,157.79 |
| 负债和股东权益合计 | 972,029,934.56 | 980,247,722.82 | 1,080,780,573.2 | 1,051,192,510.79 |
| 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 | 49,215,006.8 | 374,907,817.11 | 286,635,767.53 | 180,136,345 |
| 经营活动现金流出小计 | 87,865,873.35 | 394,976,670.13 | 269,632,542.86 | 192,790,848.87 |
| 经营活动产生的现金流量净额 | -38,650,866.55 | -20,068,853.02 | 17,003,224.67 | -12,654,503.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 62,028,576.37 | 128,992,738.42 | 93,374,789.14 | 84,393,447.84 |
| 投资活动现金流出小计 | 42,761,497.41 | 163,917,930.42 | 106,783,636.07 | 96,860,791.03 |
| 投资活动产生的现金流量净额 | 19,267,078.96 | -34,925,192 | -13,408,846.93 | -12,467,343.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,383,798.77 | 93,159,847.55 | 74,204,627 | 39,046,960 |
| 筹资活动现金流出小计 | 4,575,145.01 | 56,446,575.54 | 38,407,771.87 | 34,043,512.39 |
| 筹资活动产生的现金流量净额 | 15,808,653.76 | 36,713,272.01 | 35,796,855.13 | 5,003,447.61 |
| 汇率变动对现金及现金等价物的影响 | -120,006.45 | - | 61,849.13 | 78,162.42 |
| 现金及现金等价物净增加额 | -3,695,140.28 | -18,280,773.01 | 39,453,082 | -20,040,237.03 |
| 期末现金及现金等价物余额 | 25,539,758.87 | 29,234,899.15 | 86,968,754.16 | 27,475,435.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -18,280,773.01 | - | -20,040,237.03 |