| 流通市值:46.17亿 | 总市值:46.18亿 | ||
| 流通股本:21.78亿 | 总股本:21.78亿 |
截至2026年第一季度实现净利润-0.12亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益23790.68万元,未分配利润-337429.98万元。
截至2026年第一季度最新总资产143615.71万元,负债119825.02万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 75,798,263.37 | 88,139,840.75 | 134,587,134.95 | 105,941,146.64 |
| 营业总成本 | 87,198,187.28 | 164,721,958.23 | 202,949,652.07 | 149,781,080.25 |
| 其他经营收益 | ||||
| 营业利润 | -11,739,704.92 | -111,163,235.26 | -77,862,193.64 | -54,900,441.16 |
| 利润总额 | -11,943,186.9 | -120,212,685.85 | -93,227,003.75 | -57,242,676.24 |
| 净利润 | -12,436,822.85 | -147,819,472.1 | -88,960,160.12 | -56,266,368.63 |
| 每股收益 | ||||
| 其他综合收益 | 7.02 | 7.98 | 4.55 | 4.89 |
| 综合收益总额 | -12,436,815.83 | -147,819,464.12 | -88,960,155.57 | -56,266,363.74 |
| 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 | 724,884,243.65 | 849,511,815.4 | 658,377,497.96 | 626,625,552.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 711,272,830.61 | 774,540,093.49 | 465,344,215.73 | 463,233,655.52 |
| 资产总计 | 1,436,157,074.26 | 1,624,051,908.89 | 1,123,721,713.69 | 1,089,859,208.13 |
| 流动负债: | ||||
| 流动负债合计 | 768,194,014.78 | 746,893,380.36 | 622,253,941.34 | 569,497,339.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 430,056,234.11 | 430,135,538.5 | 191,292,682.2 | 177,492,986.53 |
| 负债合计 | 1,198,250,248.89 | 1,177,028,918.86 | 813,546,623.54 | 746,990,326.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 229,189,129.16 | 437,269,913.78 | 310,345,021.44 | 342,407,380.05 |
| 股东权益合计 | 237,906,825.37 | 447,022,990.03 | 310,175,090.15 | 342,868,881.97 |
| 负债和股东权益合计 | 1,436,157,074.26 | 1,624,051,908.89 | 1,123,721,713.69 | 1,089,859,208.13 |
| 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 | 44,813,677.98 | 505,446,409.48 | 266,925,276.63 | 179,305,536.22 |
| 经营活动现金流出小计 | 65,096,121.15 | 595,176,616.36 | 351,700,010.35 | 211,285,808.91 |
| 经营活动产生的现金流量净额 | -20,282,443.17 | -89,730,206.88 | -84,774,733.72 | -31,980,272.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,249.93 | 7,777,198.66 | 7,776,968.66 | 7,776,968.66 |
| 投资活动现金流出小计 | 115,366,237.1 | 5,000,587.89 | 4,931,814.53 | 4,008,015.93 |
| 投资活动产生的现金流量净额 | -115,362,987.17 | 2,776,610.77 | 2,845,154.13 | 3,768,952.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,617,000 | 190,665,982 | 104,184,808 | 34,693,988 |
| 筹资活动现金流出小计 | 3,067,524.08 | 151,328,401.22 | 54,067,640.57 | 27,089,227.98 |
| 筹资活动产生的现金流量净额 | 8,549,475.92 | 39,337,580.78 | 50,117,167.43 | 7,604,760.02 |
| 汇率变动对现金及现金等价物的影响 | - | 0.05 | 0.04 | 0.04 |
| 现金及现金等价物净增加额 | -127,095,954.42 | -47,616,015.28 | -31,812,412.12 | -20,606,559.9 |
| 期末现金及现金等价物余额 | 106,749,969.18 | 199,884,607.29 | 215,688,210.45 | 226,894,062.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -47,616,015.28 | - | -20,606,559.9 |