| 流通市值:12.45亿 | 总市值:29.28亿 | ||
| 流通股本:4429.01万 | 总股本:1.04亿 |
截至2026年第一季度实现净利润-0.10亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益108362.78万元,未分配利润12993.57万元。
截至2026年第一季度最新总资产124798.29万元,负债16435.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 38,531,917.83 | 254,075,696.53 | 170,142,665.71 | 102,501,904.56 |
| 营业总成本 | 49,608,861.64 | 261,808,720.09 | 175,670,622.93 | 106,072,523.58 |
| 其他经营收益 | ||||
| 营业利润 | -10,749,355.58 | -19,495,620.25 | -11,230,980.29 | -7,790,249.95 |
| 利润总额 | -10,740,969.73 | -19,706,110.34 | -11,211,301.27 | -7,729,009.08 |
| 净利润 | -9,569,482.13 | -16,681,278.85 | -7,517,086.12 | -5,832,343.32 |
| 每股收益 | ||||
| 其他综合收益 | -61,683.56 | -213,302.73 | -217,374.68 | -337,685.82 |
| 综合收益总额 | -9,631,165.69 | -16,894,581.58 | -7,734,460.8 | -6,170,029.14 |
| 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 | 1,035,901,330.49 | 1,072,523,500.43 | 1,108,454,139.86 | 1,104,545,905.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 212,081,581.6 | 176,253,861.41 | 135,956,932.17 | 135,194,873.4 |
| 资产总计 | 1,247,982,912.09 | 1,248,777,361.84 | 1,244,411,072.03 | 1,239,740,779.35 |
| 流动负债: | ||||
| 流动负债合计 | 150,068,221.95 | 144,951,804.29 | 137,227,000.38 | 131,098,289.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,286,870.45 | 12,967,818.53 | 10,552,318.38 | 11,135,118.42 |
| 负债合计 | 164,355,092.4 | 157,919,622.82 | 147,779,318.76 | 142,233,407.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,084,101,089.61 | 1,090,526,738.18 | 1,096,528,588.49 | 1,097,542,256.32 |
| 股东权益合计 | 1,083,627,819.69 | 1,090,857,739.02 | 1,096,631,753.27 | 1,097,507,371.83 |
| 负债和股东权益合计 | 1,247,982,912.09 | 1,248,777,361.84 | 1,244,411,072.03 | 1,239,740,779.35 |
| 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 | 77,810,274.9 | 276,865,434.29 | 207,775,350.69 | 135,340,035.98 |
| 经营活动现金流出小计 | 86,903,136.37 | 300,248,491.6 | 219,191,524.5 | 141,803,397.55 |
| 经营活动产生的现金流量净额 | -9,092,861.47 | -23,383,057.31 | -11,416,173.81 | -6,463,361.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 32,361,460.25 | 64,686,656 | 10,358,888.62 | 10,129,476.16 |
| 投资活动现金流出小计 | 406,475,065.27 | 76,359,796.04 | 281,679,378.02 | 58,832,749.53 |
| 投资活动产生的现金流量净额 | -374,113,605.02 | -11,673,140.04 | -271,320,489.4 | -48,703,273.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,787,383.73 | 2,204,447.58 | 1,899,846.95 |
| 筹资活动现金流出小计 | 1,258,232.41 | 3,195,491.42 | 1,868,471.33 | 1,090,946.15 |
| 筹资活动产生的现金流量净额 | -1,258,232.41 | -1,408,107.69 | 335,976.25 | 808,900.8 |
| 汇率变动对现金及现金等价物的影响 | -296,637.73 | -312,495.09 | 15,306.09 | 18,481.7 |
| 现金及现金等价物净增加额 | -384,761,336.63 | -36,776,800.13 | -282,385,380.87 | -54,339,252.44 |
| 期末现金及现金等价物余额 | 124,988,147.34 | 509,749,483.97 | 264,140,903.23 | 492,187,031.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -36,776,800.13 | - | -54,339,252.44 |