| 流通市值:44.76亿 | 总市值:45.29亿 | ||
| 流通股本:2.31亿 | 总股本:2.34亿 |
截至2026年第一季度实现净利润-0.28亿元,每股收益-0.12元。
截至2026年第一季度最新股东权益130026.54万元,未分配利润29460.13万元。
截至2026年第一季度最新总资产159550.50万元,负债29523.97万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 65,926,266.18 | 357,553,008.47 | 235,435,197.35 | 115,690,876.21 |
| 营业总成本 | 101,838,300.91 | 436,831,168.56 | 303,901,672.63 | 190,541,949.71 |
| 其他经营收益 | ||||
| 营业利润 | -25,771,008.17 | -97,759,509.06 | -66,040,237.74 | -72,733,806.69 |
| 利润总额 | -26,462,906.69 | -98,998,696.56 | -66,237,785.18 | -72,839,492.02 |
| 净利润 | -27,989,729.28 | -85,487,432.3 | -65,459,572.07 | -72,737,921.02 |
| 每股收益 | ||||
| 其他综合收益 | -417,268.86 | 4,459,810.1 | -393,394.86 | -738,134.98 |
| 综合收益总额 | -28,406,998.14 | -81,027,622.2 | -65,852,966.93 | -73,476,056 |
| 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 | 1,035,438,918.39 | 1,007,231,891.66 | 1,039,565,718.47 | 1,010,687,321.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 560,066,121.46 | 552,043,524.48 | 538,638,350.95 | 542,994,185.94 |
| 资产总计 | 1,595,505,039.85 | 1,559,275,416.14 | 1,578,204,069.42 | 1,553,681,507.55 |
| 流动负债: | ||||
| 流动负债合计 | 236,268,133.1 | 178,027,007.44 | 178,190,748.01 | 161,330,588.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 58,971,534.8 | 53,494,298.61 | 54,487,088.55 | 55,592,362.69 |
| 负债合计 | 295,239,667.9 | 231,521,306.05 | 232,677,836.56 | 216,922,951.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,300,662,145.36 | 1,328,716,253.07 | 1,345,813,867.6 | 1,337,046,107.61 |
| 股东权益合计 | 1,300,265,371.95 | 1,327,754,110.09 | 1,345,526,232.86 | 1,336,758,556.29 |
| 负债和股东权益合计 | 1,595,505,039.85 | 1,559,275,416.14 | 1,578,204,069.42 | 1,553,681,507.55 |
| 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 | 123,172,117.75 | 480,816,063.53 | 266,220,477.84 | 161,108,391.37 |
| 经营活动现金流出小计 | 183,048,244.65 | 506,608,158.66 | 360,490,490.27 | 252,591,370.81 |
| 经营活动产生的现金流量净额 | -59,876,126.9 | -25,792,095.13 | -94,270,012.43 | -91,482,979.44 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 292,074,459.41 | 776,463,567.25 | 458,904,656.83 | 286,859,679.31 |
| 投资活动现金流出小计 | 278,410,789 | 816,145,257.95 | 507,211,956.19 | 348,516,041.19 |
| 投资活动产生的现金流量净额 | 13,663,670.41 | -39,681,690.7 | -48,307,299.36 | -61,656,361.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 150,000 | - | 15,000,000 | - |
| 筹资活动现金流出小计 | 1,597,575.07 | 44,417,486.57 | 55,794,251.06 | 27,843,153.05 |
| 筹资活动产生的现金流量净额 | -1,447,575.07 | -44,417,486.57 | -40,794,251.06 | -27,843,153.05 |
| 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 | -47,660,031.56 | -109,891,272.4 | -183,371,562.85 | -180,982,494.37 |
| 期末现金及现金等价物余额 | 79,554,808.9 | 127,214,840.46 | 53,734,550.01 | 56,123,618.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -109,891,272.4 | - | -180,982,494.37 |