| 流通市值:15.79亿 | 总市值:34.46亿 | ||
| 流通股本:2551.06万 | 总股本:5568.00万 |
截至2026年第一季度实现净利润-0.12亿元,每股收益-0.21元。
截至2026年第一季度最新股东权益93671.76万元,未分配利润24048.48万元。
截至2026年第一季度最新总资产123521.75万元,负债29849.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 78,084,071.93 | 534,017,697.93 | 360,637,372.89 | 210,094,389.91 |
| 营业总成本 | 97,314,061.3 | 456,401,124.76 | 316,392,842.8 | 192,636,210 |
| 其他经营收益 | ||||
| 营业利润 | -16,308,980.94 | 79,186,085.46 | 47,483,437.43 | 20,228,325.39 |
| 利润总额 | -16,296,760.57 | 78,343,846.23 | 46,567,841.63 | 19,278,166.63 |
| 净利润 | -12,121,710.71 | 72,489,034.77 | 43,566,589.69 | 18,593,663.06 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -12,121,710.71 | 72,489,034.77 | 43,566,589.69 | 18,593,663.06 |
| 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 | 946,864,707.56 | 1,023,821,957.34 | 976,393,069.08 | 993,536,152.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 288,352,752.12 | 271,666,311.62 | 223,698,059.56 | 227,298,984.18 |
| 资产总计 | 1,235,217,459.68 | 1,295,488,268.96 | 1,200,091,128.64 | 1,220,835,136.89 |
| 流动负债: | ||||
| 流动负债合计 | 298,353,359.8 | 346,155,110.24 | 279,437,965.14 | 304,376,614.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 146,455.74 | 493,803.87 | 736,253.73 | 21,514,538.88 |
| 负债合计 | 298,499,815.54 | 346,648,914.11 | 280,174,218.87 | 325,891,153.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 930,383,819.29 | 942,342,128.12 | 913,554,903.2 | 888,586,673.88 |
| 股东权益合计 | 936,717,644.14 | 948,839,354.85 | 919,916,909.77 | 894,943,983.14 |
| 负债和股东权益合计 | 1,235,217,459.68 | 1,295,488,268.96 | 1,200,091,128.64 | 1,220,835,136.89 |
| 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 | 39,240,009.54 | 578,265,465.79 | 291,904,903.86 | 163,144,148.24 |
| 经营活动现金流出小计 | 118,092,368.47 | 555,885,602.59 | 451,502,656.59 | 313,185,865.46 |
| 经营活动产生的现金流量净额 | -78,852,358.93 | 22,379,863.2 | -159,597,752.73 | -150,041,717.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 199,541,381.42 | 1,364,534,815.08 | 1,120,813,689.12 | 728,307,686.31 |
| 投资活动现金流出小计 | 294,503,403.84 | 1,568,353,540.43 | 1,260,714,350.9 | 938,380,449.68 |
| 投资活动产生的现金流量净额 | -94,962,022.42 | -203,818,725.35 | -139,900,661.78 | -210,072,763.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 14,570,000 | 14,570,000 | 14,570,000 |
| 筹资活动现金流出小计 | 206,338.87 | 133,917,103.28 | 125,531,869.83 | 121,971,728.4 |
| 筹资活动产生的现金流量净额 | -206,338.87 | -119,347,103.28 | -110,961,869.83 | -107,401,728.4 |
| 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 | -174,020,720.22 | -300,785,965.43 | -410,460,284.34 | -467,516,208.99 |
| 期末现金及现金等价物余额 | 75,386,512.35 | 249,407,232.57 | 139,732,913.66 | 82,676,989.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -300,785,965.43 | - | -467,516,208.99 |