| 流通市值:27.46亿 | 总市值:37.35亿 | ||
| 流通股本:1.10亿 | 总股本:1.50亿 |
截至2026年第一季度实现净利润-0.06亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益53895.06万元,未分配利润4199.08万元。
截至2026年第一季度最新总资产69466.74万元,负债15571.68万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 71,867,357.03 | 306,662,711.65 | 237,511,425.74 | 150,980,934.64 |
| 营业总成本 | 77,518,248.02 | 334,726,393.31 | 248,425,645.15 | 160,362,131.53 |
| 其他经营收益 | ||||
| 营业利润 | -6,282,396.94 | -46,282,242.5 | -9,400,810.85 | -8,945,094.89 |
| 利润总额 | -6,246,908.39 | -47,760,089.05 | -9,379,924.12 | -8,890,830.5 |
| 净利润 | -6,232,537.16 | -53,571,003.78 | -9,471,881.03 | -8,796,537.52 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -6,232,537.16 | -53,571,003.78 | -9,471,881.03 | -8,796,537.52 |
| 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 | 316,170,626 | 312,581,285.75 | 298,965,135.69 | 292,036,812.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 378,496,727.17 | 377,749,947.99 | 402,454,553.43 | 421,401,541.79 |
| 资产总计 | 694,667,353.17 | 690,331,233.74 | 701,419,689.12 | 713,438,354.31 |
| 流动负债: | ||||
| 流动负债合计 | 146,753,122.17 | 135,226,573.49 | 103,447,924.6 | 114,277,896.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,963,635.17 | 9,921,527.26 | 8,689,508.78 | 9,202,858.32 |
| 负债合计 | 155,716,757.34 | 145,148,100.75 | 112,137,433.38 | 123,480,755.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 538,950,595.83 | 545,183,132.99 | 589,282,255.74 | 589,957,599.25 |
| 股东权益合计 | 538,950,595.83 | 545,183,132.99 | 589,282,255.74 | 589,957,599.25 |
| 负债和股东权益合计 | 694,667,353.17 | 690,331,233.74 | 701,419,689.12 | 713,438,354.31 |
| 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 | 72,823,412.24 | 357,689,704.66 | 267,252,636.83 | 170,442,899.08 |
| 经营活动现金流出小计 | 151,553,564.57 | 330,259,803.38 | 249,832,948.32 | 175,943,562 |
| 经营活动产生的现金流量净额 | -78,730,152.33 | 27,429,901.28 | 17,419,688.51 | -5,500,662.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 65,413,797.8 | 126,142,937.71 | 110,966,282.24 | 80,590,999.36 |
| 投资活动现金流出小计 | 92,411,472.55 | 123,667,084.62 | 95,524,423 | 63,519,954.94 |
| 投资活动产生的现金流量净额 | -26,997,674.75 | 2,475,853.09 | 15,441,859.24 | 17,071,044.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 70,000,000 | 60,000,000 | 30,000,000 | 0 |
| 筹资活动现金流出小计 | 30,689,112.55 | 52,020,011.52 | 41,566,179.49 | 1,076,608.54 |
| 筹资活动产生的现金流量净额 | 39,310,887.45 | 7,979,988.48 | -11,566,179.49 | -1,076,608.54 |
| 汇率变动对现金及现金等价物的影响 | -648,108.91 | -1,977,543.41 | -999,657.68 | -350,158.1 |
| 现金及现金等价物净增加额 | -67,065,048.54 | 35,908,199.44 | 20,295,710.58 | 10,143,614.86 |
| 期末现金及现金等价物余额 | 54,722,627.26 | 121,787,675.8 | 106,175,186.94 | 96,023,091.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 35,908,199.44 | - | 10,143,614.86 |