| 流通市值:189.04亿 | 总市值:189.04亿 | ||
| 流通股本:8239.30万 | 总股本:8239.30万 |
截至2026年第一季度实现净利润-0.16亿元,每股收益-0.26元。
截至2026年第一季度最新股东权益133801.99万元,未分配利润3690.54万元。
截至2026年第一季度最新总资产172957.12万元,负债39155.13万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 79,927,738.16 | 357,636,948.88 | 268,306,110.14 | 172,341,872.07 |
| 营业总成本 | 95,099,364.18 | 379,380,698.47 | 285,468,552.3 | 183,931,213.94 |
| 其他经营收益 | ||||
| 营业利润 | -15,249,714.02 | -74,240,856.42 | -20,358,154.65 | -19,328,765.89 |
| 利润总额 | -15,304,082.58 | -75,389,662.56 | -21,362,042.33 | -20,091,722.72 |
| 净利润 | -16,401,362.25 | -79,402,273.52 | -23,610,637.06 | -21,831,763.67 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -16,401,362.25 | -79,402,273.52 | -23,610,637.06 | -21,831,763.67 |
| 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 | 957,933,391.09 | 961,175,205.78 | 915,586,703.23 | 874,910,068.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 771,637,811.26 | 789,021,475.69 | 895,258,914.93 | 912,752,932.69 |
| 资产总计 | 1,729,571,202.35 | 1,750,196,681.47 | 1,810,845,618.16 | 1,787,663,001.15 |
| 流动负债: | ||||
| 流动负债合计 | 284,606,181.53 | 318,299,494.36 | 325,411,633.75 | 337,725,801.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 106,945,134.04 | 80,458,355.62 | 82,211,844.74 | 87,738,783.91 |
| 负债合计 | 391,551,315.57 | 398,757,849.98 | 407,623,478.49 | 425,464,585.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,315,683,842.97 | 1,330,014,207.91 | 1,382,944,956.7 | 1,338,467,780.85 |
| 股东权益合计 | 1,338,019,886.78 | 1,351,438,831.49 | 1,403,222,139.67 | 1,362,198,415.66 |
| 负债和股东权益合计 | 1,729,571,202.35 | 1,750,196,681.47 | 1,810,845,618.16 | 1,787,663,001.15 |
| 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 | 89,061,949.54 | 360,696,724.44 | 282,199,452.55 | 186,549,881.71 |
| 经营活动现金流出小计 | 116,762,632.52 | 359,075,427.48 | 256,295,128.31 | 181,125,018.34 |
| 经营活动产生的现金流量净额 | -27,700,682.98 | 1,621,296.96 | 25,904,324.24 | 5,424,863.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 292,935,846.93 | 1,506,351,937.84 | 1,324,383,663.1 | 793,812,317.59 |
| 投资活动现金流出小计 | 242,964,973.04 | 1,272,853,008.98 | 1,294,504,683.39 | 746,830,164.08 |
| 投资活动产生的现金流量净额 | 49,970,873.89 | 233,498,928.86 | 29,878,979.71 | 46,982,153.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 123,618,036.8 | 299,823,949.55 | 244,849,733.28 | 138,741,295 |
| 筹资活动现金流出小计 | 100,431,783.3 | 244,000,930.07 | 184,623,817.42 | 108,446,240.22 |
| 筹资活动产生的现金流量净额 | 23,186,253.5 | 55,823,019.48 | 60,225,915.86 | 30,295,054.78 |
| 汇率变动对现金及现金等价物的影响 | -117,272.8 | -186,420.69 | -84,485.58 | -31,899.93 |
| 现金及现金等价物净增加额 | 45,339,171.61 | 290,756,824.61 | 115,924,734.23 | 82,670,171.73 |
| 期末现金及现金等价物余额 | 404,544,005.78 | 359,204,834.17 | 184,372,843.79 | 151,118,181.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 290,756,824.61 | - | 82,670,171.73 |