| 流通市值:11.47亿 | 总市值:24.66亿 | ||
| 流通股本:2481.34万 | 总股本:5333.34万 |
截至2026年第一季度实现净利润-0.26亿元,每股收益-0.48元。
截至2026年第一季度最新股东权益105507.80万元,未分配利润32830.53万元。
截至2026年第一季度最新总资产142190.52万元,负债36682.72万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 37,049,346.26 | 544,170,810.72 | 206,860,648.4 | 82,672,097.01 |
| 营业总成本 | 77,502,437.92 | 507,608,084.57 | 274,412,021.49 | 146,738,323.7 |
| 其他经营收益 | ||||
| 营业利润 | -39,030,302.59 | 32,104,124.05 | -61,633,394.56 | -52,093,427.6 |
| 利润总额 | -39,015,449.26 | 31,797,408.61 | -61,825,753.78 | -52,311,224.23 |
| 净利润 | -25,782,909.42 | 34,626,451.32 | -41,374,647.78 | -38,963,929.71 |
| 每股收益 | ||||
| 其他综合收益 | -1,289.03 | -20,771.95 | 357,716.79 | -335.19 |
| 综合收益总额 | -25,784,198.45 | 34,605,679.37 | -41,016,930.99 | -38,964,264.9 |
| 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 | 1,062,949,211.59 | 1,058,551,373.58 | 961,706,814.49 | 922,650,069.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 358,955,978.86 | 346,176,888.69 | 364,466,112.97 | 361,172,027.78 |
| 资产总计 | 1,421,905,190.45 | 1,404,728,262.27 | 1,326,172,927.46 | 1,283,822,097.63 |
| 流动负债: | ||||
| 流动负债合计 | 357,067,171.32 | 315,144,627.71 | 307,759,383.92 | 269,354,896.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,760,000 | 9,760,000 | 9,760,000 | 6,560,000 |
| 负债合计 | 366,827,171.32 | 324,904,627.71 | 317,519,383.92 | 275,914,896.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,055,065,746.17 | 1,079,870,910.37 | 1,008,542,800.34 | 1,007,820,789.63 |
| 股东权益合计 | 1,055,078,019.13 | 1,079,823,634.56 | 1,008,653,543.54 | 1,007,907,201.49 |
| 负债和股东权益合计 | 1,421,905,190.45 | 1,404,728,262.27 | 1,326,172,927.46 | 1,283,822,097.63 |
| 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 | 106,795,378.8 | 667,565,729.98 | 550,066,201.4 | 453,007,140.05 |
| 经营活动现金流出小计 | 157,820,687.27 | 509,726,296.16 | 376,485,003.18 | 252,562,665.81 |
| 经营活动产生的现金流量净额 | -51,025,308.47 | 157,839,433.82 | 173,581,198.22 | 200,444,474.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 80,135,095.88 | 876,324,986.28 | 571,861,594.21 | 220,864,739.89 |
| 投资活动现金流出小计 | 207,546,606.09 | 812,375,288.71 | 552,856,047.04 | 297,788,489.52 |
| 投资活动产生的现金流量净额 | -127,411,510.21 | 63,949,697.57 | 19,005,547.17 | -76,923,749.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 50,000,000 | 25,904,485.01 | 25,535,284.34 |
| 筹资活动现金流出小计 | 20,247,500.01 | 66,116,420.9 | 41,316,560.97 | 41,035,227.63 |
| 筹资活动产生的现金流量净额 | -20,247,500.01 | -16,116,420.9 | -15,412,075.96 | -15,499,943.29 |
| 汇率变动对现金及现金等价物的影响 | -1,324,590.44 | -2,241,074.45 | -985,758.88 | -332,659.13 |
| 现金及现金等价物净增加额 | -200,008,909.13 | 203,431,636.04 | 176,188,910.55 | 107,688,122.19 |
| 期末现金及现金等价物余额 | 251,752,785.75 | 451,761,694.88 | 424,518,969.39 | 356,018,181.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 203,431,636.04 | - | 107,688,122.19 |