| 流通市值:58.81亿 | 总市值:89.43亿 | ||
| 流通股本:5933.86万 | 总股本:9022.98万 |
截至2026年第一季度实现净利润-0.09亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益78350.71万元,未分配利润22823.09万元。
截至2026年第一季度最新总资产93544.07万元,负债15193.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 37,239,376.91 | 276,680,673.94 | 238,457,691.62 | 136,912,893.76 |
| 营业总成本 | 47,092,661.45 | 290,518,393.61 | 237,557,503.32 | 129,165,864.13 |
| 其他经营收益 | ||||
| 营业利润 | -8,598,105.9 | -3,433,421.27 | 11,395,697.94 | 9,742,493.57 |
| 利润总额 | -8,875,888.88 | -3,519,054.94 | 19,828,092.16 | 9,752,988.02 |
| 净利润 | -9,083,265.01 | -4,437,411.98 | 17,822,186.78 | 9,266,801.38 |
| 每股收益 | ||||
| 其他综合收益 | 562,796.92 | -148,619.08 | 930,397.06 | 1,134,393.93 |
| 综合收益总额 | -8,520,468.09 | -4,586,031.06 | 18,752,583.84 | 10,401,195.31 |
| 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 | 431,729,083.95 | 484,511,609.13 | 521,431,042.12 | 492,728,747.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 503,711,653.58 | 467,548,602.43 | 501,290,363.09 | 433,976,753.34 |
| 资产总计 | 935,440,737.53 | 952,060,211.56 | 1,022,721,405.21 | 926,705,501.3 |
| 流动负债: | ||||
| 流动负债合计 | 142,520,277.58 | 151,821,752.63 | 165,189,463.41 | 145,561,131.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,413,360.65 | 9,210,891.53 | 10,781,179.5 | 11,581,680 |
| 负债合计 | 151,933,638.23 | 161,032,644.16 | 175,970,642.91 | 157,142,811.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 725,186,676.72 | 731,702,035.34 | 786,656,880 | 775,097,757.91 |
| 股东权益合计 | 783,507,099.3 | 791,027,567.4 | 846,750,762.3 | 769,562,689.37 |
| 负债和股东权益合计 | 935,440,737.53 | 952,060,211.56 | 1,022,721,405.21 | 926,705,501.3 |
| 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 | 65,008,563.18 | 279,124,926.52 | 256,158,502.7 | 146,361,685.78 |
| 经营活动现金流出小计 | 80,515,907.32 | 248,164,886.27 | 243,955,778.81 | 167,572,002.05 |
| 经营活动产生的现金流量净额 | -15,507,344.14 | 30,960,040.25 | 12,202,723.89 | -21,210,316.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 184,450,835.32 | 689,949,742.74 | 495,421,607.43 | 352,261,188.2 |
| 投资活动现金流出小计 | 172,041,329.62 | 673,027,508.93 | 472,101,127.41 | 297,902,922.07 |
| 投资活动产生的现金流量净额 | 12,409,505.7 | 16,922,233.81 | 23,320,480.02 | 54,358,266.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 13,500,000 | 11,716,500 | 12,166,588.48 | 12,165,838.54 |
| 筹资活动现金流出小计 | 3,552,935.12 | 41,171,059.22 | 39,330,550.17 | 34,300,210.54 |
| 筹资活动产生的现金流量净额 | 9,947,064.88 | -29,454,559.22 | -27,163,961.69 | -22,134,372 |
| 汇率变动对现金及现金等价物的影响 | -2,321,031.07 | -3,059,761.27 | -1,276,399.68 | -350,970.68 |
| 现金及现金等价物净增加额 | 4,528,195.37 | 15,367,953.57 | 7,082,842.54 | 10,662,607.18 |
| 期末现金及现金等价物余额 | 94,042,926.03 | 89,514,730.66 | 81,229,619.63 | 84,809,384.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 15,367,953.57 | - | 10,662,607.18 |