| 流通市值:23.28亿 | 总市值:23.28亿 | ||
| 流通股本:1.30亿 | 总股本:1.30亿 |
截至2026年第一季度实现净利润-0.09亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益53754.08万元,未分配利润9920.74万元。
截至2026年第一季度最新总资产84560.24万元,负债30806.16万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 65,369,830.17 | 341,521,288.58 | 187,827,061.88 | 133,188,734.14 |
| 营业总成本 | 74,638,929.69 | 325,238,452.67 | 211,591,692.75 | 154,015,796.96 |
| 其他经营收益 | ||||
| 营业利润 | -10,274,130.36 | 26,333,893.58 | -16,071,980.16 | -17,464,070.8 |
| 利润总额 | -10,265,130.69 | 26,314,014.38 | -16,091,859.36 | -17,503,949.9 |
| 净利润 | -8,874,317.06 | 25,971,283.38 | -13,982,996.91 | -15,972,691.65 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -8,874,317.06 | 25,971,283.38 | -13,982,996.91 | -15,972,691.65 |
| 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 | 448,398,240.86 | 520,807,078.24 | 434,331,609.53 | 453,787,687.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 397,204,112.04 | 399,144,970.57 | 400,971,517.21 | 396,088,393.34 |
| 资产总计 | 845,602,352.9 | 919,952,048.81 | 835,303,126.74 | 849,876,080.41 |
| 流动负债: | ||||
| 流动负债合计 | 138,177,570.65 | 193,138,856.22 | 148,650,760.89 | 157,743,409.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 169,884,010.44 | 180,398,103.72 | 180,435,128.02 | 188,652,714.47 |
| 负债合计 | 308,061,581.09 | 373,536,959.94 | 329,085,888.91 | 346,396,124.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 490,390,154.79 | 497,930,037.15 | 459,972,338.2 | 456,546,851.25 |
| 股东权益合计 | 537,540,771.81 | 546,415,088.87 | 506,217,237.83 | 503,479,956.2 |
| 负债和股东权益合计 | 845,602,352.9 | 919,952,048.81 | 835,303,126.74 | 849,876,080.41 |
| 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 | 91,221,992.96 | 455,859,017.25 | 280,106,422.83 | 208,398,063.19 |
| 经营活动现金流出小计 | 146,093,256.72 | 370,712,961.51 | 305,429,538.64 | 217,102,652.81 |
| 经营活动产生的现金流量净额 | -54,871,263.76 | 85,146,055.74 | -25,323,115.81 | -8,704,589.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,675 | 7,036,288.5 | 3,581,333 | 3,581,333 |
| 投资活动现金流出小计 | 1,593,033.32 | 53,186,822.96 | 7,815,188.74 | 21,368,649.74 |
| 投资活动产生的现金流量净额 | -1,589,358.32 | -46,150,534.46 | -4,233,855.74 | -17,787,316.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 15,000,000 | 15,000,000 | 7,000,000 |
| 筹资活动现金流出小计 | 21,558,518.96 | 24,691,657.68 | 50,909,218.6 | 10,732,100.29 |
| 筹资活动产生的现金流量净额 | -21,558,518.96 | -9,691,657.68 | -35,909,218.6 | -3,732,100.29 |
| 汇率变动对现金及现金等价物的影响 | - | -9.88 | - | - |
| 现金及现金等价物净增加额 | -78,019,141.04 | 29,303,853.72 | -65,466,190.15 | -30,224,006.65 |
| 期末现金及现金等价物余额 | 174,770,616.29 | 252,789,757.33 | 157,611,974.9 | 193,261,896.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 29,303,853.72 | - | -30,224,006.65 |