| 流通市值:45.93亿 | 总市值:45.93亿 | ||
| 流通股本:1.55亿 | 总股本:1.55亿 |
截至2026年第一季度实现净利润-0.29亿元,每股收益-0.17元。
截至2026年第一季度最新股东权益77186.31万元,未分配利润23989.19万元。
截至2026年第一季度最新总资产105047.71万元,负债27861.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 19,183,743.46 | 325,947,468.93 | 286,491,417.1 | 113,628,081.21 |
| 营业总成本 | 47,666,992.8 | 245,667,031.74 | 176,960,703.51 | 102,303,844.15 |
| 其他经营收益 | ||||
| 营业利润 | -28,271,724.31 | 89,634,158.39 | 117,327,289.22 | 15,184,578.77 |
| 利润总额 | -28,293,736.89 | 88,106,383.51 | 117,226,085.78 | 13,952,535.86 |
| 净利润 | -28,502,469.64 | 71,160,110.57 | 96,443,525.6 | 8,855,022.93 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -28,502,469.64 | 71,160,110.57 | 96,443,525.6 | 8,855,022.93 |
| 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 | 272,330,079.14 | 333,218,311.97 | 376,901,364.8 | 304,291,330.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 778,147,060.92 | 792,388,365.37 | 765,794,077.94 | 752,883,692.52 |
| 资产总计 | 1,050,477,140.06 | 1,125,606,677.34 | 1,142,695,442.74 | 1,057,175,022.87 |
| 流动负债: | ||||
| 流动负债合计 | 94,989,195.98 | 155,558,165.63 | 139,144,436.4 | 115,117,877.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 183,624,826.56 | 169,810,581.88 | 176,714,064.67 | 202,808,706.21 |
| 负债合计 | 278,614,022.54 | 325,368,747.51 | 315,858,501.07 | 317,926,583.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 755,105,343.78 | 781,673,095.28 | 809,672,776.53 | 722,314,661.2 |
| 股东权益合计 | 771,863,117.52 | 800,237,929.83 | 826,836,941.67 | 739,248,439 |
| 负债和股东权益合计 | 1,050,477,140.06 | 1,125,606,677.34 | 1,142,695,442.74 | 1,057,175,022.87 |
| 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 | 22,644,025.48 | 360,376,107.24 | 314,577,826.58 | 128,618,799.06 |
| 经营活动现金流出小计 | 36,198,245.72 | 228,334,093.99 | 145,026,817.04 | 73,708,150.67 |
| 经营活动产生的现金流量净额 | -13,554,220.24 | 132,042,013.25 | 169,551,009.54 | 54,910,648.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 5,521,800 | 5,594,561.59 | 4,872,238.41 |
| 投资活动现金流出小计 | 47,116,241.74 | 82,172,203.51 | 56,513,525.86 | 25,773,529.15 |
| 投资活动产生的现金流量净额 | -47,116,241.74 | -76,650,403.51 | -50,918,964.27 | -20,901,290.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 14,057,475.19 | 27,856,578.24 | 16,433,222.8 | 12,541,955.06 |
| 筹资活动现金流出小计 | 15,955,012.57 | 69,718,082.75 | 65,232,346.99 | 52,340,303.09 |
| 筹资活动产生的现金流量净额 | -1,897,537.38 | -41,861,504.51 | -48,799,124.19 | -39,798,348.03 |
| 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 | -62,567,999.36 | 13,530,105.23 | 69,832,921.08 | -5,788,990.38 |
| 期末现金及现金等价物余额 | 229,423,196.43 | 291,991,195.79 | 348,294,011.64 | 272,672,100.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 13,530,105.23 | - | -5,788,990.38 |