| 流通市值:35.06亿 | 总市值:35.80亿 | ||
| 流通股本:9570.01万 | 总股本:9772.01万 |
截至2026年第一季度实现净利润-0.13亿元,每股收益-0.13元。
截至2026年第一季度最新股东权益88808.06万元,未分配利润23770.37万元。
截至2026年第一季度最新总资产126332.41万元,负债37524.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 148,383,565.65 | 486,402,116.93 | 337,321,479.55 | 213,958,139.74 |
| 营业总成本 | 165,759,997.17 | 535,951,357.32 | 364,027,178.79 | 224,458,891.63 |
| 其他经营收益 | ||||
| 营业利润 | -15,405,822.12 | -42,765,484.04 | -19,292,996.65 | -6,080,186.95 |
| 利润总额 | -15,405,822.03 | -43,077,663.78 | -19,442,660.51 | -6,377,785.48 |
| 净利润 | -13,150,741.25 | -35,499,467.5 | -16,605,795.99 | -5,478,430.6 |
| 每股收益 | ||||
| 其他综合收益 | - | -481,952.04 | - | - |
| 综合收益总额 | -13,150,741.25 | -35,981,419.54 | -16,605,795.99 | -5,478,430.6 |
| 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 | 536,152,636.06 | 557,169,442.89 | 549,333,071.08 | 509,596,001.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 727,171,494.78 | 704,541,752.87 | 669,619,043.42 | 650,969,183.78 |
| 资产总计 | 1,263,324,130.84 | 1,261,711,195.76 | 1,218,952,114.5 | 1,160,565,185.32 |
| 流动负债: | ||||
| 流动负债合计 | 263,527,922.66 | 252,185,702.09 | 197,146,953.04 | 177,176,114.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 111,715,629.61 | 112,145,573.85 | 65,445,518.09 | 65,875,462.33 |
| 负债合计 | 375,243,552.27 | 364,331,275.94 | 262,592,471.13 | 243,051,576.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 887,035,625.66 | 896,179,494.62 | 955,075,711.89 | 916,183,311.94 |
| 股东权益合计 | 888,080,578.57 | 897,379,919.82 | 956,359,643.37 | 917,513,608.76 |
| 负债和股东权益合计 | 1,263,324,130.84 | 1,261,711,195.76 | 1,218,952,114.5 | 1,160,565,185.32 |
| 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 | 150,471,900.11 | 446,855,178.81 | 312,979,065 | 204,731,703.65 |
| 经营活动现金流出小计 | 133,296,194.26 | 511,523,538.21 | 383,880,957.07 | 280,819,853.22 |
| 经营活动产生的现金流量净额 | 17,175,705.85 | -64,668,359.4 | -70,901,892.07 | -76,088,149.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 61,273,712.98 | 737,945,749.05 | 548,271,885.33 | 371,638,964.25 |
| 投资活动现金流出小计 | 41,091,669.09 | 731,661,925.21 | 570,574,823.81 | 354,569,600.24 |
| 投资活动产生的现金流量净额 | 20,182,043.89 | 6,283,823.84 | -22,302,938.48 | 17,069,364.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 44,783,400 | 44,783,400 | - |
| 筹资活动现金流出小计 | - | 9,720,012.1 | 9,570,012.1 | 9,570,012.1 |
| 筹资活动产生的现金流量净额 | - | 35,063,387.9 | 35,213,387.9 | -9,570,012.1 |
| 汇率变动对现金及现金等价物的影响 | -2,075,397.89 | -329,370.45 | 360,288.11 | 566,638.15 |
| 现金及现金等价物净增加额 | 35,282,351.85 | -23,650,518.11 | -57,631,154.54 | -68,022,159.51 |
| 期末现金及现金等价物余额 | 267,485,101.65 | 232,202,749.8 | 198,222,113.37 | 187,831,108.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -23,650,518.11 | - | -68,022,159.51 |