| 流通市值:25.59亿 | 总市值:25.63亿 | ||
| 流通股本:4.16亿 | 总股本:4.17亿 |
截至2026年第一季度实现净利润-0.14亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益38188.86万元,未分配利润18789.69万元。
截至2026年第一季度最新总资产55203.09万元,负债17014.22万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 142,015,419.34 | 552,944,236.21 | 315,466,092.42 | 186,069,035.2 |
| 营业总成本 | 157,458,133.61 | 608,712,426.93 | 364,887,074.23 | 223,557,071.59 |
| 其他经营收益 | ||||
| 营业利润 | -14,454,452.24 | -67,007,630.71 | -47,695,720.05 | -36,068,830.68 |
| 利润总额 | -14,454,452.24 | -67,204,060.71 | -47,872,150.05 | -36,245,260.68 |
| 净利润 | -14,021,957.02 | -63,327,830.67 | -44,780,478.47 | -33,280,250.74 |
| 每股收益 | ||||
| 其他综合收益 | -142,278.49 | -180,298.23 | -108,921.78 | -34,666.97 |
| 综合收益总额 | -14,164,235.51 | -63,508,128.9 | -44,889,400.25 | -33,314,917.71 |
| 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 | 435,344,482.44 | 453,044,717.32 | 447,481,875.27 | 477,661,044.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 116,686,370.97 | 117,793,794.23 | 127,666,725.23 | 128,351,575.78 |
| 资产总计 | 552,030,853.41 | 570,838,511.55 | 575,148,600.5 | 606,012,619.85 |
| 流动负债: | ||||
| 流动负债合计 | 151,416,405.59 | 155,523,240.02 | 141,529,044.97 | 159,376,948.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,725,806.61 | 19,704,951.58 | 19,892,123.17 | 21,803,304.34 |
| 负债合计 | 170,142,212.2 | 175,228,191.6 | 161,421,168.14 | 181,180,252.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 381,888,641.21 | 395,610,319.95 | 413,727,432.36 | 424,832,367.02 |
| 股东权益合计 | 381,888,641.21 | 395,610,319.95 | 413,727,432.36 | 424,832,367.02 |
| 负债和股东权益合计 | 552,030,853.41 | 570,838,511.55 | 575,148,600.5 | 606,012,619.85 |
| 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 | 195,490,223.95 | 482,364,185.27 | 275,161,252.15 | 158,677,597.98 |
| 经营活动现金流出小计 | 159,748,044.11 | 615,172,923.61 | 375,537,190.24 | 225,237,281.42 |
| 经营活动产生的现金流量净额 | 35,742,179.84 | -132,808,738.34 | -100,375,938.09 | -66,559,683.44 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 180,315,000 | 773,047,554.29 | 591,814,466.53 | 400,566,588.74 |
| 投资活动现金流出小计 | 180,278,761.06 | 804,102,873.93 | 591,347,043.77 | 400,133,333.1 |
| 投资活动产生的现金流量净额 | 36,238.94 | -31,055,319.64 | 467,422.76 | 433,255.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 6,376,076.02 | 4,976,880 | 3,120,750 |
| 筹资活动产生的现金流量净额 | - | -6,376,076.02 | -4,976,880 | -3,120,750 |
| 汇率变动对现金及现金等价物的影响 | -386,285 | 334,539.19 | -80,967.31 | 19,953.34 |
| 现金及现金等价物净增加额 | 35,392,133.78 | -169,905,594.81 | -104,966,362.64 | -69,227,224.46 |
| 期末现金及现金等价物余额 | 247,109,097.77 | 211,716,963.99 | 276,656,196.16 | 312,395,334.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -169,905,594.81 | - | -69,227,224.46 |