| 流通市值:72.76亿 | 总市值:73.10亿 | ||
| 流通股本:1.19亿 | 总股本:1.20亿 |
截至2026年第一季度实现净利润-0.05亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益60688.66万元,未分配利润-12347.49万元。
截至2026年第一季度最新总资产101574.01万元,负债40885.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 65,349,045.91 | 398,361,762.41 | 252,199,844.74 | 167,203,661.71 |
| 营业总成本 | 77,966,675.67 | 441,842,243.42 | 295,679,898.31 | 195,838,684.68 |
| 其他经营收益 | ||||
| 营业利润 | -4,410,584.37 | -51,023,394.82 | -46,198,215.5 | -31,503,427.82 |
| 利润总额 | -4,446,196.75 | -51,226,855.58 | -47,425,570.48 | -32,816,922.04 |
| 净利润 | -4,797,377.51 | -61,752,725.15 | -38,144,909.29 | -26,770,801.39 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -4,797,377.51 | -61,752,725.15 | -38,144,909.29 | -26,770,801.39 |
| 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 | 675,361,089.5 | 742,477,101.23 | 737,269,195.6 | 760,470,107.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 340,378,981.2 | 310,548,374.27 | 368,663,158.87 | 360,066,321.32 |
| 资产总计 | 1,015,740,070.7 | 1,053,025,475.5 | 1,105,932,354.47 | 1,120,536,428.67 |
| 流动负债: | ||||
| 流动负债合计 | 346,216,626.9 | 400,180,241.13 | 309,676,493.29 | 322,124,815.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 62,636,852.59 | 32,749,545.73 | 27,561,012.26 | 20,356,469.85 |
| 负债合计 | 408,853,479.49 | 432,929,786.86 | 337,237,505.55 | 342,481,285.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 599,177,526.27 | 612,234,817.23 | 690,396,178.87 | 701,191,241.25 |
| 股东权益合计 | 606,886,591.21 | 620,095,688.64 | 768,694,848.92 | 778,055,143.13 |
| 负债和股东权益合计 | 1,015,740,070.7 | 1,053,025,475.5 | 1,105,932,354.47 | 1,120,536,428.67 |
| 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 | 91,283,127.29 | 425,174,150.98 | 294,735,144.39 | 172,056,358.49 |
| 经营活动现金流出小计 | 124,315,605.76 | 385,315,787.48 | 309,676,413.22 | 186,606,915.74 |
| 经营活动产生的现金流量净额 | -33,032,478.47 | 39,858,363.5 | -14,941,268.83 | -14,550,557.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 160,842,767.89 | 1,313,725,059.25 | 1,106,594,383.74 | 856,687,028.32 |
| 投资活动现金流出小计 | 217,686,223.02 | 1,422,598,651.2 | 1,200,248,787.92 | 923,529,803.14 |
| 投资活动产生的现金流量净额 | -56,843,455.13 | -108,873,591.95 | -93,654,404.18 | -66,842,774.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 49,967,956.5 | 104,884,452.9 | 80,662,229.1 | 44,822,229.1 |
| 筹资活动现金流出小计 | 45,321,168.63 | 168,135,385.99 | 83,853,980.09 | 53,495,013.53 |
| 筹资活动产生的现金流量净额 | 4,646,787.87 | -63,250,933.09 | -3,191,750.99 | -8,672,784.43 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -85,229,145.73 | -132,266,161.54 | -111,787,424 | -90,066,116.5 |
| 期末现金及现金等价物余额 | 162,401,915.78 | 181,080,199.29 | 201,558,936.83 | 223,280,244.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -132,266,161.54 | - | -90,066,116.5 |