| 流通市值:14.16亿 | 总市值:24.76亿 | ||
| 流通股本:3430.11万 | 总股本:6000.00万 |
截至2026年第一季度实现净利润-0.03亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益56543.28万元,未分配利润-25679.49万元。
截至2026年第一季度最新总资产97502.08万元,负债40958.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 79,498,013.04 | 434,430,615.42 | 321,207,109.46 | 196,624,887.27 |
| 营业总成本 | 75,593,370.71 | 450,217,471.31 | 332,476,920.98 | 208,084,759.34 |
| 其他经营收益 | ||||
| 营业利润 | -2,328,194.74 | -116,032,255.37 | -33,002,667.27 | -24,883,679.33 |
| 利润总额 | -2,779,812.95 | -116,711,486.04 | -33,684,748.24 | -25,532,806.14 |
| 净利润 | -3,337,812.31 | -133,822,789.55 | -31,005,873.47 | -23,721,539.51 |
| 每股收益 | ||||
| 其他综合收益 | -939,330.85 | -1,404,969.98 | -725,723.64 | -268,605.81 |
| 综合收益总额 | -4,277,143.16 | -135,227,759.53 | -31,731,597.11 | -23,990,145.32 |
| 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 | 683,747,121.42 | 714,777,886.13 | 773,608,634.78 | 854,350,589.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 291,273,675.21 | 325,384,906.44 | 400,329,153.17 | 404,875,142.94 |
| 资产总计 | 975,020,796.63 | 1,040,162,792.57 | 1,173,937,787.95 | 1,259,225,732.69 |
| 流动负债: | ||||
| 流动负债合计 | 370,760,779.24 | 429,249,440.27 | 458,425,543.63 | 536,755,411.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 38,827,234.8 | 41,042,559.55 | 41,254,700.87 | 41,401,748.72 |
| 负债合计 | 409,588,014.04 | 470,291,999.82 | 499,680,244.5 | 578,157,160.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 563,108,380.24 | 567,143,512.71 | 668,366,803.75 | 674,256,945.05 |
| 股东权益合计 | 565,432,782.59 | 569,870,792.75 | 674,257,543.45 | 681,068,572.34 |
| 负债和股东权益合计 | 975,020,796.63 | 1,040,162,792.57 | 1,173,937,787.95 | 1,259,225,732.69 |
| 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 | 119,072,935.32 | 466,249,465.91 | 523,757,619.33 | 306,904,372.68 |
| 经营活动现金流出小计 | 144,338,896.66 | 427,148,824.91 | 492,402,316.63 | 254,143,715.93 |
| 经营活动产生的现金流量净额 | -25,265,961.34 | 39,100,641 | 31,355,302.7 | 52,760,656.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 231,057,541.99 | 829,845,534.55 | 594,710,707.8 | 414,852,260.41 |
| 投资活动现金流出小计 | 236,787,294.78 | 781,448,264.44 | 560,701,854.16 | 393,853,420.51 |
| 投资活动产生的现金流量净额 | -5,729,752.79 | 48,397,270.11 | 34,008,853.64 | 20,998,839.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 127,223.3 | 151,907,421.49 | 132,248,923.98 | 104,505,627.83 |
| 筹资活动现金流出小计 | 17,597,593.06 | 225,581,600.96 | 182,869,594.55 | 95,449,388.09 |
| 筹资活动产生的现金流量净额 | -17,470,369.76 | -73,674,179.47 | -50,620,670.57 | 9,056,239.74 |
| 汇率变动对现金及现金等价物的影响 | -969,444.37 | -1,389,938.75 | -718,598.73 | -258,036.94 |
| 现金及现金等价物净增加额 | -49,435,528.26 | 12,433,792.89 | 14,024,887.04 | 82,557,699.45 |
| 期末现金及现金等价物余额 | 125,555,096.33 | 174,990,624.59 | 176,581,718.74 | 245,114,531.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 12,433,792.89 | - | 82,557,699.45 |