| 流通市值:26.52亿 | 总市值:32.73亿 | ||
| 流通股本:8019.59万 | 总股本:9895.93万 |
截至2026年第一季度实现净利润-0.08亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益68788.22万元,未分配利润26660.81万元。
截至2026年第一季度最新总资产85281.23万元,负债16493.02万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 83,480,869.25 | 641,003,458.82 | 497,055,533.67 | 297,526,974.61 |
| 营业总成本 | 92,500,731.46 | 650,997,206.83 | 474,504,633.78 | 287,253,760.12 |
| 其他经营收益 | ||||
| 营业利润 | -9,515,933.99 | -4,782,654.54 | 12,745,400.38 | 4,784,034.62 |
| 利润总额 | -9,461,392.83 | -4,660,837.57 | 12,845,275.89 | 4,884,073.38 |
| 净利润 | -8,136,815.34 | -2,409,174.65 | 12,065,825.36 | 5,663,156.06 |
| 每股收益 | ||||
| 其他综合收益 | 3,305.79 | -9,655,527.42 | -206.55 | -206.55 |
| 综合收益总额 | -8,133,509.55 | -12,064,702.07 | 12,065,618.81 | 5,662,949.51 |
| 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 | 458,417,257.71 | 564,026,459 | 765,206,978.45 | 725,630,751.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 394,395,078.29 | 356,607,822.46 | 263,296,745.69 | 269,606,871.26 |
| 资产总计 | 852,812,336 | 920,634,281.46 | 1,028,503,724.14 | 995,237,622.3 |
| 流动负债: | ||||
| 流动负债合计 | 148,672,370.11 | 208,222,453.03 | 288,896,596.02 | 258,999,594.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,257,808.41 | 17,643,635.4 | 19,061,772.54 | 20,825,466.48 |
| 负债合计 | 164,930,178.52 | 225,866,088.43 | 307,958,368.56 | 279,825,061.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 687,826,661.58 | 694,803,522.09 | 720,545,355.58 | 715,412,561.27 |
| 股东权益合计 | 687,882,157.48 | 694,768,193.03 | 720,545,355.58 | 715,412,561.27 |
| 负债和股东权益合计 | 852,812,336 | 920,634,281.46 | 1,028,503,724.14 | 995,237,622.3 |
| 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 | 105,114,911.64 | 730,634,014.2 | 529,544,904.54 | 275,030,673.9 |
| 经营活动现金流出小计 | 175,052,403 | 701,815,338.92 | 539,297,075.85 | 302,090,850.12 |
| 经营活动产生的现金流量净额 | -69,937,491.36 | 28,818,675.28 | -9,752,171.31 | -27,060,176.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 102,197,577.28 | 547,189,193.55 | 300,690,987.39 | 245,284,326.43 |
| 投资活动现金流出小计 | 61,262,374 | 688,682,882.14 | 324,283,474.13 | 316,803,025.11 |
| 投资活动产生的现金流量净额 | 40,935,203.28 | -141,493,688.59 | -23,592,486.74 | -71,518,698.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | - | 32,420.25 | 32,420.25 |
| 筹资活动现金流出小计 | 2,164,868.06 | 20,908,109.27 | 19,826,875.86 | 16,118,207.85 |
| 筹资活动产生的现金流量净额 | -2,164,868.06 | -20,908,109.27 | -19,794,455.61 | -16,085,787.6 |
| 汇率变动对现金及现金等价物的影响 | -7,792.99 | -9,607.25 | -4,716.73 | -1,815.27 |
| 现金及现金等价物净增加额 | -31,174,949.13 | -133,592,729.83 | -53,143,830.39 | -114,666,477.77 |
| 期末现金及现金等价物余额 | 120,978,362.27 | 152,153,311.4 | 232,602,210.84 | 171,079,563.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -133,592,729.83 | - | -114,666,477.77 |