| 流通市值:16.55亿 | 总市值:25.89亿 | ||
| 流通股本:6713.99万 | 总股本:1.05亿 |
截至2026年第一季度实现净利润-0.12亿元,每股收益-0.10元。
截至2026年第一季度最新股东权益71744.83万元,未分配利润15565.33万元。
截至2026年第一季度最新总资产125740.36万元,负债53995.53万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 206,154,102.42 | 808,539,595.68 | 581,128,143.37 | 376,094,162.4 |
| 营业总成本 | 210,370,213.37 | 854,031,333.94 | 608,880,637.22 | 391,507,057.59 |
| 其他经营收益 | ||||
| 营业利润 | -11,258,944.46 | -63,646,239.79 | -36,065,299.36 | -24,112,205.46 |
| 利润总额 | -11,273,234.35 | -64,241,747.81 | -36,718,830.58 | -24,721,225.02 |
| 净利润 | -11,591,803.35 | -61,940,592.81 | -33,773,863.57 | -23,013,386.58 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -11,591,803.35 | -61,940,592.81 | -33,773,863.57 | -23,013,386.58 |
| 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 | 605,169,333.56 | 611,916,310.06 | 665,798,291.62 | 642,057,166.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 652,234,297.43 | 664,891,323.44 | 664,264,041.44 | 669,069,915.98 |
| 资产总计 | 1,257,403,630.99 | 1,276,807,633.5 | 1,330,062,333.06 | 1,311,127,082.04 |
| 流动负债: | ||||
| 流动负债合计 | 471,444,554.64 | 496,225,534.55 | 543,791,915.07 | 518,439,352.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 68,510,776.89 | 51,971,156.46 | 32,027,247.25 | 28,247,603.62 |
| 负债合计 | 539,955,331.53 | 548,196,691.01 | 575,819,162.32 | 546,686,956.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 714,298,735.8 | 724,656,676.27 | 749,626,256.89 | 757,316,187.85 |
| 股东权益合计 | 717,448,299.46 | 728,610,942.49 | 754,243,170.74 | 764,440,125.86 |
| 负债和股东权益合计 | 1,257,403,630.99 | 1,276,807,633.5 | 1,330,062,333.06 | 1,311,127,082.04 |
| 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 | 158,596,832.79 | 694,759,791.91 | 506,116,314.07 | 329,914,288.09 |
| 经营活动现金流出小计 | 141,760,855.77 | 655,846,756.03 | 470,328,173.85 | 327,700,761.3 |
| 经营活动产生的现金流量净额 | 16,835,977.02 | 38,913,035.88 | 35,788,140.22 | 2,213,526.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 13,842,372.83 | 211,612,059.21 | 66,307,116.13 | 45,918,003.58 |
| 投资活动现金流出小计 | 25,128,692.26 | 273,374,210.64 | 109,379,209.96 | 81,035,771.73 |
| 投资活动产生的现金流量净额 | -11,286,319.43 | -61,762,151.43 | -43,072,093.83 | -35,117,768.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 13,658,710 | 161,019,870.15 | 102,898,670.15 | 62,944,309.3 |
| 筹资活动现金流出小计 | 2,190,375.68 | 196,362,181.36 | 120,710,113.64 | 46,118,309.02 |
| 筹资活动产生的现金流量净额 | 11,468,334.32 | -35,342,311.21 | -17,811,443.49 | 16,826,000.28 |
| 汇率变动对现金及现金等价物的影响 | -472,811.7 | 909,798.12 | 1,289,703.08 | 1,609,256.59 |
| 现金及现金等价物净增加额 | 16,545,180.21 | -57,281,628.64 | -23,805,694.02 | -14,468,984.49 |
| 期末现金及现金等价物余额 | 129,140,590.52 | 112,595,410.31 | 146,029,626.75 | 155,408,054.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -57,281,628.64 | - | -14,468,984.49 |