| 流通市值:15.59亿 | 总市值:23.27亿 | ||
| 流通股本:5358.82万 | 总股本:8000.00万 |
截至2026年第一季度实现净利润-0.17亿元,每股收益-0.22元。
截至2026年第一季度最新股东权益103297.64万元,未分配利润-5306.22万元。
截至2026年第一季度最新总资产117774.77万元,负债14477.14万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 119,506,034.7 | 905,251,703.69 | 681,407,273.98 | 419,431,377.33 |
| 营业总成本 | 139,483,785.77 | 991,838,297.18 | 750,832,036.19 | 462,446,419.96 |
| 其他经营收益 | ||||
| 营业利润 | -21,152,176.75 | -121,543,008.72 | -77,673,674.51 | -50,038,689.87 |
| 利润总额 | -21,150,140.39 | -121,500,992.45 | -77,645,352.71 | -50,010,368.07 |
| 净利润 | -16,582,255.03 | -117,100,946.41 | -54,974,075.19 | -34,999,967.82 |
| 每股收益 | ||||
| 其他综合收益 | 76,415.44 | 902,049.67 | 3,747,456.68 | 564,143.04 |
| 综合收益总额 | -16,505,839.59 | -116,198,896.74 | -51,226,618.51 | -34,435,824.78 |
| 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 | 596,465,719.21 | 645,628,134.26 | 712,522,317.55 | 731,585,419.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 581,282,027.08 | 577,369,873.56 | 596,519,361.01 | 588,354,523.34 |
| 资产总计 | 1,177,747,746.29 | 1,222,998,007.82 | 1,309,041,678.56 | 1,319,939,942.78 |
| 流动负债: | ||||
| 流动负债合计 | 116,021,048.38 | 144,444,839.58 | 164,735,043.9 | 156,630,655.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 28,750,311.49 | 29,070,942.23 | 29,382,130.42 | 29,540,588.89 |
| 负债合计 | 144,771,359.87 | 173,515,781.81 | 194,117,174.32 | 186,171,244.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,012,354,615.3 | 1,030,142,308.55 | 1,097,932,306.86 | 1,115,312,075.74 |
| 股东权益合计 | 1,032,976,386.42 | 1,049,482,226.01 | 1,114,924,504.24 | 1,133,768,697.97 |
| 负债和股东权益合计 | 1,177,747,746.29 | 1,222,998,007.82 | 1,309,041,678.56 | 1,319,939,942.78 |
| 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 | 177,472,015.23 | 1,166,144,055.79 | 861,779,758.21 | 570,751,730.86 |
| 经营活动现金流出小计 | 199,574,745.49 | 1,195,546,609.55 | 907,054,568.37 | 561,725,236 |
| 经营活动产生的现金流量净额 | -22,102,730.26 | -29,402,553.76 | -45,274,810.16 | 9,026,494.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 19,999,745.13 | 128,383,901.83 | 87,030,995.59 | 58,960,318.3 |
| 投资活动现金流出小计 | 53,077,307.44 | 170,037,282.34 | 149,878,694.57 | 117,014,332.4 |
| 投资活动产生的现金流量净额 | -33,077,562.31 | -41,653,380.51 | -62,847,698.98 | -58,054,014.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 97,845,723.04 | 50,490,000 | 30,490,000 |
| 筹资活动现金流出小计 | 10,819,166.92 | 76,004,205.26 | 34,853,939.14 | 32,118,548.38 |
| 筹资活动产生的现金流量净额 | -10,819,166.92 | 21,841,517.78 | 15,636,060.86 | -1,628,548.38 |
| 汇率变动对现金及现金等价物的影响 | -499,856 | -774,484 | -427,188 | -168,199 |
| 现金及现金等价物净增加额 | -66,499,315.49 | -49,988,900.49 | -92,913,636.28 | -50,824,266.62 |
| 期末现金及现金等价物余额 | 78,020,592.07 | 144,519,907.56 | 101,595,171.77 | 143,684,541.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -49,988,900.49 | - | -50,824,266.62 |