| 流通市值:20.98亿 | 总市值:20.98亿 | ||
| 流通股本:7733.40万 | 总股本:7733.40万 |
截至2026年第一季度实现净利润-0.22亿元,每股收益-0.26元。
截至2026年第一季度最新股东权益56929.90万元,未分配利润-52925.73万元。
截至2026年第一季度最新总资产89447.68万元,负债32517.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 42,096,359.24 | 206,507,122.05 | 165,585,737.36 | 109,428,980.18 |
| 营业总成本 | 62,641,696.03 | 319,641,872.02 | 222,433,417.31 | 141,557,346.79 |
| 其他经营收益 | ||||
| 营业利润 | -22,077,762.64 | -122,651,579.62 | -71,309,631.01 | -43,421,568.42 |
| 利润总额 | -22,090,166.85 | -125,473,123.78 | -70,696,650.33 | -42,798,944.07 |
| 净利润 | -22,090,166.85 | -130,204,384.29 | -70,828,474.05 | -42,806,453.85 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -22,090,166.85 | -130,204,384.29 | -70,828,474.05 | -42,806,453.85 |
| 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 | 500,501,235.3 | 516,375,756.55 | 515,615,574.82 | 530,540,995.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 393,975,586.77 | 402,834,910.03 | 434,980,947.14 | 443,957,673.42 |
| 资产总计 | 894,476,822.07 | 919,210,666.58 | 950,596,521.96 | 974,498,668.74 |
| 流动负债: | ||||
| 流动负债合计 | 253,637,389.89 | 265,716,660.67 | 260,520,845.13 | 290,590,391.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 71,540,406.11 | 62,104,812.99 | 39,310,573.67 | 14,921,154.08 |
| 负债合计 | 325,177,796 | 327,821,473.66 | 299,831,418.8 | 305,511,545.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 578,803,019.54 | 599,098,744.31 | 652,625,595.97 | 678,981,732.36 |
| 股东权益合计 | 569,299,026.07 | 591,389,192.92 | 650,765,103.16 | 668,987,123.36 |
| 负债和股东权益合计 | 894,476,822.07 | 919,210,666.58 | 950,596,521.96 | 974,498,668.74 |
| 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 | 50,950,324.26 | 274,126,860.23 | 172,632,764.88 | 109,598,104.82 |
| 经营活动现金流出小计 | 84,843,648.4 | 287,515,993.87 | 213,614,870.14 | 141,479,971.28 |
| 经营活动产生的现金流量净额 | -33,893,324.14 | -13,389,133.64 | -40,982,105.26 | -31,881,866.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 40,049,805.55 | 247,481,471.04 | 209,348,682.87 | 173,277,598.69 |
| 投资活动现金流出小计 | 40,232,173.89 | 228,033,119.66 | 198,027,639.22 | 161,471,925.29 |
| 投资活动产生的现金流量净额 | -182,368.34 | 19,448,351.38 | 11,321,043.65 | 11,805,673.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 15,100,000 | 95,271,738.51 | 74,422,988.51 | 41,507,455.18 |
| 筹资活动现金流出小计 | 8,464,980.46 | 91,404,442.02 | 73,934,052.17 | 39,220,798.57 |
| 筹资活动产生的现金流量净额 | 6,635,019.54 | 3,867,296.49 | 488,936.34 | 2,286,656.61 |
| 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 | -27,440,672.94 | 9,926,514.23 | -29,172,125.27 | -17,789,536.45 |
| 期末现金及现金等价物余额 | 62,015,117.28 | 89,455,790.22 | 50,357,150.72 | 61,739,739.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 9,926,514.23 | - | -17,789,536.45 |