| 流通市值:22.93亿 | 总市值:32.80亿 | ||
| 流通股本:1.44亿 | 总股本:2.06亿 |
截至2026年第一季度实现净利润-0.14亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益82608.09万元,未分配利润25963.34万元。
截至2026年第一季度最新总资产104824.28万元,负债22216.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 30,912,142.5 | 359,271,436.97 | 156,702,250.04 | 101,731,213.32 |
| 营业总成本 | 47,150,128.44 | 320,623,771.44 | 166,557,120.99 | 109,609,795.29 |
| 其他经营收益 | ||||
| 营业利润 | -13,516,315.67 | 45,231,122.26 | 2,211,122.86 | 786,235.63 |
| 利润总额 | -13,542,722.74 | 46,253,245.93 | 3,424,875.47 | 1,153,254.81 |
| 净利润 | -14,067,956.53 | 41,452,158.36 | 3,242,477.18 | 743,421.75 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -14,067,956.53 | 41,452,158.36 | 3,242,477.18 | 743,421.75 |
| 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 | 692,492,068.72 | 770,668,510.09 | 696,981,575.62 | 625,569,339.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 355,750,703.65 | 354,523,356.94 | 299,934,594.27 | 348,518,555.23 |
| 资产总计 | 1,048,242,772.37 | 1,125,191,867.03 | 996,916,169.89 | 974,087,894.88 |
| 流动负债: | ||||
| 流动负债合计 | 222,138,848.75 | 285,678,468.45 | 195,238,793 | 181,557,714.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,982.11 | 22,858.97 | - | 8,702.22 |
| 负债合计 | 222,161,830.86 | 285,701,327.42 | 195,238,793 | 181,566,416.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 822,027,216.15 | 835,300,868.46 | 798,879,990.96 | 789,637,902.89 |
| 股东权益合计 | 826,080,941.51 | 839,490,539.61 | 801,677,376.89 | 792,521,478.57 |
| 负债和股东权益合计 | 1,048,242,772.37 | 1,125,191,867.03 | 996,916,169.89 | 974,087,894.88 |
| 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 | 59,310,166.44 | 422,109,645.37 | 246,131,826.33 | 150,674,220.28 |
| 经营活动现金流出小计 | 124,790,390.26 | 391,268,468.97 | 284,981,142.73 | 202,931,385.4 |
| 经营活动产生的现金流量净额 | -65,480,223.82 | 30,841,176.4 | -38,849,316.4 | -52,257,165.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 55,955,090.76 | 136,407,038.31 | 113,934,257.81 | 45,178,602.73 |
| 投资活动现金流出小计 | 52,157,829.82 | 146,058,505.68 | 72,137,610.5 | 50,086,753.41 |
| 投资活动产生的现金流量净额 | 3,797,260.94 | -9,651,467.37 | 41,796,647.31 | -4,908,150.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,207,517.68 | 17,089,522.22 | 30,118,314.24 | 30,118,314.24 |
| 筹资活动现金流出小计 | - | 51,202,094.95 | 50,659,440.39 | 50,659,440.39 |
| 筹资活动产生的现金流量净额 | 7,207,517.68 | -34,112,572.73 | -20,541,126.15 | -20,541,126.15 |
| 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 | -54,475,445.2 | -12,922,863.7 | -17,593,795.24 | -77,706,441.95 |
| 期末现金及现金等价物余额 | 177,040,470.9 | 231,515,935.68 | 226,845,004.14 | 166,732,357.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -12,922,863.7 | - | -77,706,441.95 |