| 流通市值:24.93亿 | 总市值:32.28亿 | ||
| 流通股本:1.63亿 | 总股本:2.11亿 |
截至2026年第一季度实现净利润-0.30亿元,每股收益-0.14元。
截至2026年第一季度最新股东权益96633.47万元,未分配利润19538.12万元。
截至2026年第一季度最新总资产114391.80万元,负债17758.33万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 43,210,877.1 | 316,855,150.93 | 221,604,306.72 | 155,815,688.22 |
| 营业总成本 | 72,078,979.73 | 284,307,850.85 | 210,850,442.43 | 145,880,743.6 |
| 其他经营收益 | ||||
| 营业利润 | -30,016,175.91 | 23,061,791.91 | 10,420,243.99 | 7,764,048.71 |
| 利润总额 | -30,047,696.56 | 22,307,802.26 | 10,362,313.38 | 7,742,214.49 |
| 净利润 | -29,885,551.84 | 17,733,897.57 | 9,419,705.74 | 7,031,088.45 |
| 每股收益 | ||||
| 其他综合收益 | 1,881.56 | -97,340.94 | -5,989.96 | -7,569.29 |
| 综合收益总额 | -29,883,670.28 | 17,636,556.63 | 9,413,715.78 | 7,023,519.16 |
| 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 | 820,053,821.02 | 914,964,779.72 | 899,904,886.21 | 893,019,402.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 323,864,184.68 | 323,750,592.45 | 333,463,474.47 | 339,214,735.27 |
| 资产总计 | 1,143,918,005.7 | 1,238,715,372.17 | 1,233,368,360.68 | 1,232,234,138.13 |
| 流动负债: | ||||
| 流动负债合计 | 122,449,242.67 | 182,168,444.69 | 175,676,722.13 | 175,156,775.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 55,134,048.44 | 60,563,161.11 | 66,400,657.27 | 69,032,440.98 |
| 负债合计 | 177,583,291.11 | 242,731,605.8 | 242,077,379.4 | 244,189,216.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 966,638,161.33 | 996,217,265.39 | 993,921,172.33 | 990,299,661.91 |
| 股东权益合计 | 966,334,714.59 | 995,983,766.37 | 991,290,981.28 | 988,044,921.75 |
| 负债和股东权益合计 | 1,143,918,005.7 | 1,238,715,372.17 | 1,233,368,360.68 | 1,232,234,138.13 |
| 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 | 53,329,255.41 | 328,971,456.12 | 222,202,572.33 | 133,044,535.26 |
| 经营活动现金流出小计 | 81,799,819.99 | 295,734,196.5 | 234,565,730.6 | 172,567,758.33 |
| 经营活动产生的现金流量净额 | -28,470,564.58 | 33,237,259.62 | -12,363,158.27 | -39,523,223.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 613,023,072.05 | 3,866,884,195.48 | 2,883,638,585.82 | 1,759,012,406.44 |
| 投资活动现金流出小计 | 788,877,563.55 | 3,754,857,356.24 | 2,843,041,877.47 | 1,689,367,884.62 |
| 投资活动产生的现金流量净额 | -175,854,491.5 | 112,026,839.24 | 40,596,708.35 | 69,644,521.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 245,000 | 51,060,000 | 50,644,421.3 | 50,460,000 |
| 筹资活动现金流出小计 | 54,357,372.18 | 22,738,945.45 | 15,395,214.43 | 9,646,618.35 |
| 筹资活动产生的现金流量净额 | -54,112,372.18 | 28,321,054.55 | 35,249,206.87 | 40,813,381.65 |
| 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 | -258,437,428.26 | 173,585,153.41 | 63,482,756.95 | 70,934,680.4 |
| 期末现金及现金等价物余额 | 207,197,580.84 | 465,628,889.25 | 355,526,492.79 | 362,978,416.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 173,585,153.41 | - | 70,934,680.4 |