| 流通市值:22.13亿 | 总市值:22.13亿 | ||
| 流通股本:5.87亿 | 总股本:5.87亿 |
截至2026年第一季度实现净利润-0.16亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益98366.42万元,未分配利润8168.48万元。
截至2026年第一季度最新总资产102013.23万元,负债3646.81万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 43,800,653.92 | 343,423,446.46 | 212,530,334.1 | 124,874,796.73 |
| 营业总成本 | 61,493,989.74 | 333,967,707.05 | 214,172,811.3 | 122,618,235.34 |
| 其他经营收益 | ||||
| 营业利润 | -16,257,300.98 | -25,237,644.83 | 4,000,009.83 | 7,105,225.98 |
| 利润总额 | -16,256,005.28 | -25,015,060.68 | 3,743,391.16 | 6,974,887.4 |
| 净利润 | -16,282,626.63 | -36,077,304.53 | -1,143,534.59 | 2,733,216.82 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -16,282,626.63 | -36,077,304.53 | -1,143,534.59 | 2,733,216.82 |
| 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 | 631,973,908.05 | 651,304,889.95 | 555,343,071.12 | 565,109,457.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 388,158,388.18 | 393,167,259.96 | 524,540,303.61 | 528,807,860.59 |
| 资产总计 | 1,020,132,296.23 | 1,044,472,149.91 | 1,079,883,374.73 | 1,093,917,317.7 |
| 流动负债: | ||||
| 流动负债合计 | 35,780,049.9 | 44,120,953.58 | 44,815,465.45 | 54,710,988.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 688,003.6 | 744,674.61 | 527,617.62 | 434,286.22 |
| 负债合计 | 36,468,053.5 | 44,865,628.19 | 45,343,083.07 | 55,145,274.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 978,955,694.95 | 995,231,528.17 | 1,029,720,180.68 | 1,033,868,889.74 |
| 股东权益合计 | 983,664,242.73 | 999,606,521.72 | 1,034,540,291.66 | 1,038,772,043.07 |
| 负债和股东权益合计 | 1,020,132,296.23 | 1,044,472,149.91 | 1,079,883,374.73 | 1,093,917,317.7 |
| 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 | 33,478,810.7 | 360,177,687.67 | 157,845,393.77 | 89,615,144.34 |
| 经营活动现金流出小计 | 51,913,252.93 | 386,585,084.73 | 226,761,988.88 | 150,273,709.72 |
| 经营活动产生的现金流量净额 | -18,434,442.23 | -26,407,397.06 | -68,916,595.11 | -60,658,565.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 67,253,109.45 | 88,086,818.89 | 40,070,578.89 | - |
| 投资活动现金流出小计 | 49,000,923 | 94,549,151.91 | 45,181,654.49 | 1,735,883.6 |
| 投资活动产生的现金流量净额 | 18,252,186.45 | -6,462,333.02 | -5,111,075.6 | -1,735,883.6 |
| 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 | 796,479.02 | 10,152,023.1 | 8,249,579.48 | 6,085,504.48 |
| 筹资活动产生的现金流量净额 | -796,479.02 | -10,152,023.1 | -8,249,579.48 | -6,085,504.48 |
| 汇率变动对现金及现金等价物的影响 | -117,729.21 | -313,777.83 | -158,927.46 | -2,709.13 |
| 现金及现金等价物净增加额 | -1,096,464.01 | -43,335,531.01 | -82,436,177.65 | -68,482,662.59 |
| 期末现金及现金等价物余额 | 162,787,100.99 | 163,883,565 | 124,782,918.36 | 138,736,433.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -43,335,531.01 | - | -68,482,662.59 |