| 流通市值:38.17亿 | 总市值:39.52亿 | ||
| 流通股本:1.14亿 | 总股本:1.18亿 |
截至2026年第一季度实现净利润-0.14亿元,每股收益-0.12元。
截至2026年第一季度最新股东权益77511.57万元,未分配利润-364.47万元。
截至2026年第一季度最新总资产126981.32万元,负债49469.75万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 63,573,739.6 | 315,665,704.15 | 145,042,260.07 | 95,966,821.5 |
| 营业总成本 | 64,741,403.32 | 326,316,885.58 | 167,485,972.79 | 111,530,236.46 |
| 其他经营收益 | ||||
| 营业利润 | -16,260,565.54 | -46,093,135.92 | -90,921,174.57 | -76,016,251.1 |
| 利润总额 | -16,276,277.5 | -46,383,074.62 | -90,953,936.65 | -76,015,119.03 |
| 净利润 | -13,902,567.24 | -42,241,301.73 | -77,618,147.33 | -64,998,446.87 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -13,902,567.24 | -42,241,301.73 | -77,618,147.33 | -64,998,446.87 |
| 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 | 1,036,687,407.5 | 1,061,460,735.01 | 979,374,324.21 | 891,344,721.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 233,125,787.24 | 218,917,970.75 | 239,570,818.31 | 238,999,317.51 |
| 资产总计 | 1,269,813,194.74 | 1,280,378,705.76 | 1,218,945,142.52 | 1,130,344,039.32 |
| 流动负债: | ||||
| 流动负债合计 | 472,789,348.5 | 482,929,695.85 | 462,591,885.28 | 364,916,077.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,908,163 | 12,271,688.02 | 9,648,853.54 | 9,944,786.66 |
| 负债合计 | 494,697,511.5 | 495,201,383.87 | 472,240,738.82 | 374,860,863.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 770,549,691.27 | 780,719,859.47 | 744,070,917.35 | 752,475,080.67 |
| 股东权益合计 | 775,115,683.24 | 785,177,321.89 | 746,704,403.7 | 755,483,175.57 |
| 负债和股东权益合计 | 1,269,813,194.74 | 1,280,378,705.76 | 1,218,945,142.52 | 1,130,344,039.32 |
| 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 | 50,588,678.58 | 364,331,333.64 | 176,477,958.53 | 93,269,154.32 |
| 经营活动现金流出小计 | 145,687,182.21 | 444,770,503.9 | 328,123,270.02 | 165,703,175.66 |
| 经营活动产生的现金流量净额 | -95,098,503.63 | -80,439,170.26 | -151,645,311.49 | -72,434,021.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 161,233,159.36 | 929,711,089.53 | 826,455,505.19 | 681,204,910.43 |
| 投资活动现金流出小计 | 151,017,645.35 | 888,131,342.66 | 797,035,796.83 | 621,108,138.08 |
| 投资活动产生的现金流量净额 | 10,215,514.01 | 41,579,746.87 | 29,419,708.36 | 60,096,772.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 19,500,000 | 129,835,613.33 | 105,967,338.39 | 59,940,000 |
| 筹资活动现金流出小计 | 29,327,051.68 | 93,102,968.6 | 66,560,861.99 | 51,819,527.61 |
| 筹资活动产生的现金流量净额 | -9,827,051.68 | 36,732,644.73 | 39,406,476.4 | 8,120,472.39 |
| 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 | -94,710,041.3 | -2,126,778.66 | -82,819,126.73 | -4,216,776.6 |
| 期末现金及现金等价物余额 | 68,371,651.74 | 163,081,693.04 | 82,389,344.97 | 160,991,695.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,126,778.66 | - | -4,216,776.6 |