| 流通市值:36.09亿 | 总市值:58.68亿 | ||
| 流通股本:7944.99万 | 总股本:1.29亿 |
截至2026年第一季度实现净利润-0.25亿元,每股收益-0.19元。
截至2026年第一季度最新股东权益124515.75万元,未分配利润11733.44万元。
截至2026年第一季度最新总资产149785.43万元,负债25269.68万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 28,479,936.06 | 319,882,218.31 | 202,762,406.25 | 166,864,933.34 |
| 营业总成本 | 54,589,701.41 | 369,352,296.75 | 202,953,594.16 | 150,132,087.94 |
| 其他经营收益 | ||||
| 营业利润 | -28,178,546.67 | -54,395,702.1 | -11,763,184.37 | 3,921,076.19 |
| 利润总额 | -28,190,546.67 | -54,401,351.41 | -11,763,183.6 | 3,921,076.96 |
| 净利润 | -24,573,996.78 | -42,479,906.01 | -10,778,210.21 | 4,591,515.53 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -24,573,996.78 | -42,479,906.01 | -10,778,210.21 | 4,591,515.53 |
| 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 | 1,119,601,257.6 | 1,172,778,475.45 | 1,191,723,803.45 | 1,262,306,154.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 378,253,044.79 | 373,243,131.64 | 298,545,454.96 | 285,320,237.2 |
| 资产总计 | 1,497,854,302.39 | 1,546,021,607.09 | 1,490,269,258.41 | 1,547,626,392.11 |
| 流动负债: | ||||
| 流动负债合计 | 251,691,438.09 | 276,081,525.14 | 178,764,002.06 | 220,157,020.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,005,337.19 | 350,210.36 | 1,416,642.99 | 2,011,032.06 |
| 负债合计 | 252,696,775.28 | 276,431,735.5 | 180,180,645.05 | 222,168,053.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,239,097,192.06 | 1,263,129,353.48 | 1,305,178,969.77 | 1,320,215,042.84 |
| 股东权益合计 | 1,245,157,527.11 | 1,269,589,871.59 | 1,310,088,613.36 | 1,325,458,339.1 |
| 负债和股东权益合计 | 1,497,854,302.39 | 1,546,021,607.09 | 1,490,269,258.41 | 1,547,626,392.11 |
| 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 | 27,932,728.73 | 427,020,246.86 | 179,367,613.09 | 145,848,558.41 |
| 经营活动现金流出小计 | 80,509,266.85 | 436,085,499.36 | 301,628,745.13 | 188,298,703.21 |
| 经营活动产生的现金流量净额 | -52,576,538.12 | -9,065,252.5 | -122,261,132.04 | -42,450,144.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,158,194.43 | 251,234,743 | 201,065,027.76 | 130,689,361.1 |
| 投资活动现金流出小计 | 79,323,238.64 | 369,614,697.19 | 236,234,735.73 | 155,145,224.74 |
| 投资活动产生的现金流量净额 | -29,165,044.21 | -118,379,954.19 | -35,169,707.97 | -24,455,863.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,000,000 | 94,714,177.2 | 5,070,475.12 | 698,000 |
| 筹资活动现金流出小计 | 1,452,773.65 | 72,817,623.9 | 12,020,003.48 | 8,565,921.31 |
| 筹资活动产生的现金流量净额 | 28,547,226.35 | 21,896,553.3 | -6,949,528.36 | -7,867,921.31 |
| 汇率变动对现金及现金等价物的影响 | - | 8,380.23 | 11,227.51 | 11,227.51 |
| 现金及现金等价物净增加额 | -53,194,355.98 | -105,540,273.16 | -164,369,140.86 | -74,762,702.24 |
| 期末现金及现金等价物余额 | 276,236,467.63 | 329,430,823.61 | 270,601,955.91 | 360,208,394.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -105,540,273.16 | - | -74,762,702.24 |