| 流通市值:23.89亿 | 总市值:31.12亿 | ||
| 流通股本:5498.62万 | 总股本:7164.18万 |
截至2026年第一季度实现净利润-0.20亿元,每股收益-0.25元。
截至2026年第一季度最新股东权益88478.09万元,未分配利润12006.87万元。
截至2026年第一季度最新总资产122133.09万元,负债33655.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 36,919,161.62 | 304,623,586.36 | 206,583,291.56 | 109,157,861.42 |
| 营业总成本 | 60,319,770.57 | 344,769,220.59 | 234,422,837.24 | 135,919,821.84 |
| 其他经营收益 | ||||
| 营业利润 | -21,691,423.43 | -81,761,678.06 | -49,235,970.6 | -38,485,790.8 |
| 利润总额 | -21,669,015.45 | -81,927,553.37 | -49,400,510.54 | -38,583,106.68 |
| 净利润 | -19,598,170.88 | -74,500,468.24 | -43,576,515.83 | -33,983,885.95 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -19,598,170.88 | -74,500,468.24 | -43,576,515.83 | -33,983,885.95 |
| 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 | 691,858,249.98 | 700,845,765.71 | 706,972,826.03 | 668,593,461.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 529,472,669.73 | 512,552,467.95 | 503,636,873.23 | 506,638,425.44 |
| 资产总计 | 1,221,330,919.71 | 1,213,398,233.66 | 1,210,609,699.26 | 1,175,231,886.84 |
| 流动负债: | ||||
| 流动负债合计 | 278,520,585.89 | 254,557,006.74 | 220,899,373.39 | 184,072,173.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 58,029,469.78 | 55,342,192 | 56,022,233.8 | 49,083,676.61 |
| 负债合计 | 336,550,055.67 | 309,899,198.74 | 276,921,607.19 | 233,155,850.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 874,256,625.41 | 892,519,015.22 | 921,591,115.97 | 934,022,434.92 |
| 股东权益合计 | 884,780,864.04 | 903,499,034.92 | 933,688,092.07 | 942,076,036.56 |
| 负债和股东权益合计 | 1,221,330,919.71 | 1,213,398,233.66 | 1,210,609,699.26 | 1,175,231,886.84 |
| 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 | 46,494,640.7 | 226,907,091.56 | 161,527,484.6 | 93,502,435.58 |
| 经营活动现金流出小计 | 93,101,310.98 | 323,610,418.84 | 243,547,561.34 | 167,095,369.65 |
| 经营活动产生的现金流量净额 | -46,606,670.28 | -96,703,327.28 | -82,020,076.74 | -73,592,934.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 28,089,197.98 | 299,229,027.31 | 272,036,720.81 | 192,711,764.11 |
| 投资活动现金流出小计 | 28,950,935.63 | 313,250,171.18 | 274,607,934.84 | 196,871,369.3 |
| 投资活动产生的现金流量净额 | -861,737.65 | -14,021,143.87 | -2,571,214.03 | -4,159,605.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,280,000 | 49,238,269.56 | 40,940,319.8 | 3,520,319.8 |
| 筹资活动现金流出小计 | 1,124,799.23 | 15,223,235.87 | 2,443,042.59 | 1,418,908.47 |
| 筹资活动产生的现金流量净额 | 5,155,200.77 | 34,015,033.69 | 38,497,277.21 | 2,101,411.33 |
| 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 | -42,313,207.16 | -76,709,437.46 | -46,094,013.56 | -75,651,127.93 |
| 期末现金及现金等价物余额 | 25,442,009.61 | 67,755,216.77 | 98,370,640.67 | 68,813,526.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -76,709,437.46 | - | -75,651,127.93 |