| 流通市值:21.84亿 | 总市值:31.82亿 | ||
| 流通股本:1.25亿 | 总股本:1.82亿 |
截至2026年第一季度实现净利润-0.07亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益81601.91万元,未分配利润18483.45万元。
截至2026年第一季度最新总资产105531.90万元,负债23929.99万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 32,646,784.65 | 314,707,006.13 | 206,715,224.37 | 136,606,987.11 |
| 营业总成本 | 42,212,955.77 | 315,149,913.73 | 209,994,889.62 | 139,290,583.7 |
| 其他经营收益 | ||||
| 营业利润 | -8,688,621.99 | -3,380,304.26 | 1,440,285.07 | 1,791,022.44 |
| 利润总额 | -8,688,635.88 | -3,098,054.69 | 1,295,348.02 | 1,703,112.21 |
| 净利润 | -6,928,321.49 | -2,228,097.56 | 1,445,778.08 | 1,530,461.82 |
| 每股收益 | ||||
| 其他综合收益 | - | -200,000 | - | - |
| 综合收益总额 | -6,928,321.49 | -2,428,097.56 | 1,445,778.08 | 1,530,461.82 |
| 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 | 471,561,336.58 | 501,979,071.85 | 507,620,287.83 | 506,780,605.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 583,757,695.41 | 476,536,474.48 | 447,181,696.76 | 430,090,015.03 |
| 资产总计 | 1,055,319,031.99 | 978,515,546.33 | 954,801,984.59 | 936,870,620.32 |
| 流动负债: | ||||
| 流动负债合计 | 128,549,712.89 | 134,829,900.26 | 114,880,681.91 | 96,731,849.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 110,750,232.77 | 19,842,960.64 | 12,219,501.6 | 12,352,285.73 |
| 负债合计 | 239,299,945.66 | 154,672,860.9 | 127,100,183.51 | 109,084,135.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 811,072,353.79 | 817,888,064.23 | 820,927,681.37 | 820,901,465.37 |
| 股东权益合计 | 816,019,086.33 | 823,842,685.43 | 827,701,801.08 | 827,786,484.81 |
| 负债和股东权益合计 | 1,055,319,031.99 | 978,515,546.33 | 954,801,984.59 | 936,870,620.32 |
| 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 | 36,719,021.17 | 299,354,229.19 | 239,060,117.32 | 166,294,326.64 |
| 经营活动现金流出小计 | 70,465,270.2 | 274,777,394.88 | 211,327,605.31 | 139,502,171.54 |
| 经营活动产生的现金流量净额 | -33,746,249.03 | 24,576,834.31 | 27,732,512.01 | 26,792,155.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 86,435,810.96 | 689,416,641.8 | 558,789,479.27 | 359,143,449.88 |
| 投资活动现金流出小计 | 201,915,497.87 | 727,040,443.36 | 600,443,884.4 | 419,897,627.51 |
| 投资活动产生的现金流量净额 | -115,479,686.91 | -37,623,801.56 | -41,654,405.13 | -60,754,177.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 117,900,000 | 88,794,000 | 51,300,000 | 34,300,000 |
| 筹资活动现金流出小计 | 23,764,685.92 | 31,943,867.69 | 30,838,700.28 | 20,930,629.01 |
| 筹资活动产生的现金流量净额 | 94,135,314.08 | 56,850,132.31 | 20,461,299.72 | 13,369,370.99 |
| 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 | -55,090,621.86 | 43,803,165.06 | 6,539,406.6 | -20,592,651.54 |
| 期末现金及现金等价物余额 | 75,513,236.56 | 130,603,858.42 | 93,340,099.96 | 66,208,041.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 43,803,165.06 | - | -20,592,651.54 |