| 流通市值:32.19亿 | 总市值:40.30亿 | ||
| 流通股本:1.92亿 | 总股本:2.40亿 |
截至2026年第一季度实现净利润-0.13亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益59246.67万元,未分配利润2894.67万元。
截至2026年第一季度最新总资产89609.62万元,负债30362.95万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 51,686,775.18 | 418,162,336.31 | 305,778,331.6 | 156,498,786.52 |
| 营业总成本 | 65,926,377.99 | 435,913,585.14 | 313,006,453.56 | 161,660,636.15 |
| 其他经营收益 | ||||
| 营业利润 | -12,096,018.97 | -63,269,048.63 | -12,398,642.6 | -21,529,884.92 |
| 利润总额 | -12,597,775.92 | -63,045,092.95 | -12,944,751.34 | -22,083,265.49 |
| 净利润 | -12,940,804.71 | -54,399,251.01 | -9,142,365.51 | -17,833,717.82 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -12,940,804.71 | -54,399,251.01 | -9,142,365.51 | -17,833,717.82 |
| 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 | 616,683,598.48 | 619,077,239.52 | 661,497,264.2 | 690,989,288.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 279,412,559.52 | 286,558,340.72 | 298,700,818.43 | 295,841,523.21 |
| 资产总计 | 896,096,158 | 905,635,580.24 | 960,198,082.63 | 986,830,811.39 |
| 流动负债: | ||||
| 流动负债合计 | 300,965,317.07 | 303,086,330.6 | 315,686,125.71 | 367,897,167.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,664,156.46 | 2,690,813.23 | 2,680,785.28 | 2,692,483.68 |
| 负债合计 | 303,629,473.53 | 305,777,143.83 | 318,366,910.99 | 370,589,650.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 590,343,802.85 | 597,489,529.61 | 640,468,121.74 | 614,939,612.22 |
| 股东权益合计 | 592,466,684.47 | 599,858,436.41 | 641,831,171.64 | 616,241,160.67 |
| 负债和股东权益合计 | 896,096,158 | 905,635,580.24 | 960,198,082.63 | 986,830,811.39 |
| 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 | 80,675,487.37 | 397,971,294.68 | 301,965,154.35 | 198,342,219.37 |
| 经营活动现金流出小计 | 88,486,672.92 | 370,525,364.24 | 312,792,995.61 | 209,719,167.43 |
| 经营活动产生的现金流量净额 | -7,811,185.55 | 27,445,930.44 | -10,827,841.26 | -11,376,948.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 70,000,000 | 485,106,554.19 | 60,960,327.19 | 30,628,202.08 |
| 投资活动现金流出小计 | 260,257,200 | 490,004,091.91 | 264,161,441.17 | 144,116,268.14 |
| 投资活动产生的现金流量净额 | -190,257,200 | -4,897,537.72 | -203,201,113.98 | -113,488,066.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 2,596,000 | 3,060,000 | 1,600,000 |
| 筹资活动现金流出小计 | - | 2,693,620.77 | - | 150,900 |
| 筹资活动产生的现金流量净额 | - | -97,620.77 | 3,060,000 | 1,449,100 |
| 汇率变动对现金及现金等价物的影响 | - | -496,580.02 | - | - |
| 现金及现金等价物净增加额 | -198,068,385.55 | 21,954,191.93 | -210,968,955.24 | -123,415,914.12 |
| 期末现金及现金等价物余额 | 122,318,844.84 | 320,387,230.39 | 87,464,083.22 | 175,017,124.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 21,954,191.93 | - | -123,415,914.12 |