| 流通市值:19.85亿 | 总市值:25.61亿 | ||
| 流通股本:6543.10万 | 总股本:8440.00万 |
截至2026年第一季度实现净利润-0.11亿元,每股收益-0.14元。
截至2026年第一季度最新股东权益82271.75万元,未分配利润11308.77万元。
截至2026年第一季度最新总资产95714.20万元,负债13442.45万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 84,756,299.03 | 344,967,520.62 | 252,101,765.52 | 180,661,414.44 |
| 营业总成本 | 89,401,343.58 | 367,933,992.06 | 255,519,204.22 | 176,139,517.93 |
| 其他经营收益 | ||||
| 营业利润 | -11,835,298.52 | -22,833,036.28 | -7,276,920.75 | 2,067,025.07 |
| 利润总额 | -11,826,085.79 | -23,266,492.5 | -7,454,480.74 | 1,888,590.96 |
| 净利润 | -11,417,747.24 | -17,834,420.51 | -5,512,862.52 | 2,006,681.39 |
| 每股收益 | ||||
| 其他综合收益 | -1,013,919.75 | -1,372,535.09 | -685,188.35 | -243,196.31 |
| 综合收益总额 | -12,431,666.99 | -19,206,955.6 | -6,198,050.87 | 1,763,485.08 |
| 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 | 678,858,084.47 | 704,893,952.81 | 721,935,373 | 746,083,263.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 278,283,918.86 | 271,190,984.25 | 237,471,852.79 | 196,683,388.44 |
| 资产总计 | 957,142,003.33 | 976,084,937.06 | 959,407,225.79 | 942,766,651.68 |
| 流动负债: | ||||
| 流动负债合计 | 120,835,190.09 | 127,515,835.97 | 94,526,783.84 | 60,256,416.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,589,329.01 | 14,287,283.81 | 16,884,632.62 | 14,069,098.18 |
| 负债合计 | 134,424,519.1 | 141,803,119.78 | 111,411,416.46 | 74,325,514.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 812,243,725.58 | 825,171,887.63 | 840,903,587.25 | 868,606,315.89 |
| 股东权益合计 | 822,717,484.23 | 834,281,817.28 | 847,995,809.33 | 868,441,136.85 |
| 负债和股东权益合计 | 957,142,003.33 | 976,084,937.06 | 959,407,225.79 | 942,766,651.68 |
| 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 | 86,293,464.06 | 349,252,356.81 | 236,477,726.83 | 149,317,720.04 |
| 经营活动现金流出小计 | 129,976,365.02 | 349,000,048.73 | 251,519,458.83 | 169,645,897 |
| 经营活动产生的现金流量净额 | -43,682,900.96 | 252,308.08 | -15,041,732 | -20,328,176.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 521,956,911.7 | 2,652,057,441.67 | 1,934,372,535.41 | 1,103,018,221.76 |
| 投资活动现金流出小计 | 607,657,586.14 | 2,704,278,025.16 | 2,090,848,160.72 | 1,125,986,180.46 |
| 投资活动产生的现金流量净额 | -85,700,674.44 | -52,220,583.49 | -156,475,625.31 | -22,967,958.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 960,000 | 15,290,000 | 15,090,000 | 14,000,000 |
| 筹资活动现金流出小计 | 2,256,349.52 | 24,674,221.16 | 22,116,210.21 | 1,294,537 |
| 筹资活动产生的现金流量净额 | -1,296,349.52 | -9,384,221.16 | -7,026,210.21 | 12,705,463 |
| 汇率变动对现金及现金等价物的影响 | -117,988.52 | 29,157.67 | 64,291.18 | 99,269.17 |
| 现金及现金等价物净增加额 | -130,797,913.44 | -61,323,338.9 | -178,479,276.34 | -30,491,403.49 |
| 期末现金及现金等价物余额 | 304,602,484.29 | 435,400,397.73 | 318,244,460.29 | 466,232,333.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -61,323,338.9 | - | -30,491,403.49 |