| 流通市值:35.65亿 | 总市值:46.47亿 | ||
| 流通股本:1.57亿 | 总股本:2.05亿 |
截至2026年第一季度实现净利润-0.19亿元,每股收益-0.09元。
截至2026年第一季度最新股东权益55373.88万元,未分配利润3094.68万元。
截至2026年第一季度最新总资产114292.16万元,负债58918.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 118,264,667.08 | 846,889,988.87 | 688,584,054.82 | 461,136,523.82 |
| 营业总成本 | 138,259,208.22 | 849,868,542.29 | 690,599,377.04 | 461,588,064.72 |
| 其他经营收益 | ||||
| 营业利润 | -17,942,085.3 | 7,063,134.98 | 8,251,520.02 | 7,695,082.48 |
| 利润总额 | -18,459,772.88 | 7,094,954.32 | 8,018,060.01 | 7,579,976.96 |
| 净利润 | -18,537,525.03 | 8,975,504.3 | 7,656,800.85 | 5,935,638.84 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -18,537,525.03 | 8,975,504.3 | 7,656,800.85 | 5,935,638.84 |
| 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 | 434,232,477.64 | 519,429,145.48 | 556,768,613.29 | 503,210,799 |
| 非流动资产: | ||||
| 非流动资产合计 | 708,689,108.43 | 703,012,426.39 | 720,950,006.81 | 754,809,063.39 |
| 资产总计 | 1,142,921,586.07 | 1,222,441,571.87 | 1,277,718,620.1 | 1,258,019,862.39 |
| 流动负债: | ||||
| 流动负债合计 | 395,761,102.72 | 450,592,792.22 | 500,603,331.11 | 510,039,088.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 193,421,675.12 | 199,572,446.39 | 206,157,659.18 | 214,410,703.74 |
| 负债合计 | 589,182,777.84 | 650,165,238.61 | 706,760,990.29 | 724,449,791.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 550,669,847.31 | 569,211,730.62 | 567,907,647.79 | 530,570,386.07 |
| 股东权益合计 | 553,738,808.23 | 572,276,333.26 | 570,957,629.81 | 533,570,070.61 |
| 负债和股东权益合计 | 1,142,921,586.07 | 1,222,441,571.87 | 1,277,718,620.1 | 1,258,019,862.39 |
| 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 | 110,188,085.84 | 784,093,032.01 | 615,552,628.38 | 387,401,014.43 |
| 经营活动现金流出小计 | 208,447,273.35 | 841,303,619.42 | 645,284,013.87 | 439,366,689.13 |
| 经营活动产生的现金流量净额 | -98,259,187.51 | -57,210,587.41 | -29,731,385.49 | -51,965,674.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 271,964,506.66 | 898,301,899.22 | 536,335,427.26 | 273,991,514.92 |
| 投资活动现金流出小计 | 287,502,890.18 | 908,293,446.43 | 611,175,413.77 | 366,263,101.91 |
| 投资活动产生的现金流量净额 | -15,538,383.52 | -9,991,547.21 | -74,839,986.51 | -92,271,586.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 32,775,845.18 | 179,947,574.55 | 171,550,664.55 | 119,838,691.43 |
| 筹资活动现金流出小计 | 8,429,246.51 | 97,426,467.51 | 62,373,975.92 | 37,957,505.69 |
| 筹资活动产生的现金流量净额 | 24,346,598.67 | 82,521,107.04 | 109,176,688.63 | 81,881,185.74 |
| 汇率变动对现金及现金等价物的影响 | - | 2,782.23 | - | - |
| 现金及现金等价物净增加额 | -89,450,972.36 | 15,321,754.65 | 4,605,316.63 | -62,356,075.95 |
| 期末现金及现金等价物余额 | 145,003,976.76 | 234,428,849.12 | 223,712,411.1 | 156,751,018.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 15,321,754.65 | - | -62,356,075.95 |