| 流通市值:30.22亿 | 总市值:34.09亿 | ||
| 流通股本:1.26亿 | 总股本:1.42亿 |
截至2026年第一季度实现净利润-0.24亿元,每股收益-0.15元。
截至2026年第一季度最新股东权益63040.49万元,未分配利润1961.16万元。
截至2026年第一季度最新总资产116956.18万元,负债53915.69万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 125,528,860.17 | 621,087,020.12 | 448,025,745.41 | 294,829,620.4 |
| 营业总成本 | 149,278,175.51 | 628,007,784.94 | 458,799,295.91 | 300,089,751.37 |
| 其他经营收益 | ||||
| 营业利润 | -25,147,573.21 | -9,003,613.45 | -9,525,620.4 | -5,082,829.16 |
| 利润总额 | -25,007,533.93 | -9,022,228.07 | -9,535,749.01 | -5,093,881.76 |
| 净利润 | -24,244,780.54 | -9,480,759.28 | -8,561,796.08 | -4,424,474.31 |
| 每股收益 | ||||
| 其他综合收益 | - | 6,106.49 | - | - |
| 综合收益总额 | -24,244,780.54 | -9,474,652.79 | -8,561,796.08 | -4,424,474.31 |
| 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 | 434,539,717.04 | 393,340,319.69 | 341,343,685.89 | 348,837,491.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 735,022,047.3 | 746,391,513.62 | 722,419,549.11 | 730,769,494.1 |
| 资产总计 | 1,169,561,764.34 | 1,139,731,833.31 | 1,063,763,235 | 1,079,606,985.35 |
| 流动负债: | ||||
| 流动负债合计 | 383,716,506.74 | 357,012,103.92 | 249,939,663.54 | 277,381,230.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 155,440,404.03 | 128,764,778.94 | 155,254,308.97 | 141,502,921.38 |
| 负债合计 | 539,156,910.77 | 485,776,882.86 | 405,193,972.51 | 418,884,152.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 581,313,910.8 | 601,384,743.63 | 604,758,985.05 | 602,397,571.45 |
| 股东权益合计 | 630,404,853.57 | 653,954,950.45 | 658,569,262.49 | 660,722,833.29 |
| 负债和股东权益合计 | 1,169,561,764.34 | 1,139,731,833.31 | 1,063,763,235 | 1,079,606,985.35 |
| 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 | 154,623,532.27 | 650,400,421.99 | 458,881,637.06 | 392,475,724.45 |
| 经营活动现金流出小计 | 193,376,898.96 | 585,030,188.71 | 435,171,459.02 | 390,024,760.52 |
| 经营活动产生的现金流量净额 | -38,753,366.69 | 65,370,233.28 | 23,710,178.04 | 2,450,963.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 500 | 1,481,759.83 | 5,003,756.36 | 4,152,287.17 |
| 投资活动现金流出小计 | 8,138,054.33 | 87,314,056.5 | 65,222,704.43 | 39,607,443.75 |
| 投资活动产生的现金流量净额 | -8,137,554.33 | -85,832,296.67 | -60,218,948.07 | -35,455,156.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 82,000,000 | 199,863,765.49 | 155,855,577.57 | 105,855,577.57 |
| 筹资活动现金流出小计 | 36,690,973.37 | 162,279,520.96 | 142,037,383.56 | 93,319,188.44 |
| 筹资活动产生的现金流量净额 | 45,309,026.63 | 37,584,244.53 | 13,818,194.01 | 12,536,389.13 |
| 汇率变动对现金及现金等价物的影响 | -381,972.61 | 1,331,906.09 | 1,378,852.69 | 1,249,695.71 |
| 现金及现金等价物净增加额 | -1,963,867 | 18,454,087.23 | -21,311,723.33 | -19,218,107.81 |
| 期末现金及现金等价物余额 | 75,144,662.79 | 77,108,529.79 | 37,342,719.23 | 39,436,334.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 18,454,087.23 | - | -19,218,107.81 |