| 流通市值:63.37亿 | 总市值:63.40亿 | ||
| 流通股本:7200.90万 | 总股本:7204.05万 |
截至2026年第一季度实现净利润-0.19亿元,每股收益-0.23元。
截至2026年第一季度最新股东权益47064.90万元,未分配利润-3241.00万元。
截至2026年第一季度最新总资产64755.05万元,负债17690.14万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 22,376,504.98 | 362,232,104.1 | 137,697,994.38 | 88,967,252.47 |
| 营业总成本 | 43,348,466.73 | 375,571,481.06 | 188,038,891.2 | 122,923,925.41 |
| 其他经营收益 | ||||
| 营业利润 | -18,681,274.44 | -32,074,224.2 | -59,507,927.65 | -41,337,783.57 |
| 利润总额 | -18,657,020.9 | -32,207,885.01 | -59,697,374.31 | -41,516,261.56 |
| 净利润 | -18,951,610.86 | -35,003,792.17 | -58,187,207.88 | -40,627,812.07 |
| 每股收益 | ||||
| 其他综合收益 | - | -504,573.67 | - | - |
| 综合收益总额 | -18,951,610.86 | -35,508,365.84 | -58,187,207.88 | -40,627,812.07 |
| 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 | 534,470,372.57 | 556,589,395.02 | 527,723,869.76 | 526,858,325.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 113,080,104.44 | 116,997,341.29 | 114,979,313.04 | 116,083,127.88 |
| 资产总计 | 647,550,477.01 | 673,586,736.31 | 642,703,182.8 | 642,941,453.57 |
| 流动负债: | ||||
| 流动负债合计 | 167,181,045.44 | 172,811,240.29 | 168,397,613.07 | 151,377,110.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,720,386.95 | 11,174,840.54 | 5,152,253.12 | 5,061,667.68 |
| 负债合计 | 176,901,432.39 | 183,986,080.83 | 173,549,866.19 | 156,438,778.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 433,442,065.49 | 449,970,389.62 | 437,779,859.13 | 453,562,555.84 |
| 股东权益合计 | 470,649,044.62 | 489,600,655.48 | 469,153,316.61 | 486,502,674.96 |
| 负债和股东权益合计 | 647,550,477.01 | 673,586,736.31 | 642,703,182.8 | 642,941,453.57 |
| 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 | 72,446,490.53 | 380,191,138.22 | 251,559,810.13 | 158,673,341.7 |
| 经营活动现金流出小计 | 101,841,628.15 | 406,344,000.03 | 312,299,749.78 | 213,542,395.41 |
| 经营活动产生的现金流量净额 | -29,395,137.62 | -26,152,861.81 | -60,739,939.65 | -54,869,053.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 187,064,984.67 | 1,037,831,615.63 | 63,941,640.94 | 40,224,207.64 |
| 投资活动现金流出小计 | 268,875,247 | 1,073,128,423.53 | 83,281,689 | 71,537,597 |
| 投资活动产生的现金流量净额 | -81,810,262.33 | -35,296,807.9 | -19,340,048.06 | -31,313,389.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,500,000 | 26,597,800 | 13,097,800 | 6,597,800 |
| 筹资活动现金流出小计 | 761,365.13 | 30,459,056.14 | 23,255,356.08 | 10,810,733.22 |
| 筹资活动产生的现金流量净额 | 4,738,634.87 | -3,861,256.14 | -10,157,556.08 | -4,212,933.22 |
| 汇率变动对现金及现金等价物的影响 | - | -8,931.1 | -8,931.1 | -8,931.1 |
| 现金及现金等价物净增加额 | -106,466,765.08 | -65,319,856.95 | -90,246,474.89 | -90,404,307.39 |
| 期末现金及现金等价物余额 | 211,369,719.8 | 315,836,484.88 | 290,908,343.74 | 290,752,034.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -65,319,856.95 | - | -90,404,307.39 |