| 流通市值:16.80亿 | 总市值:16.80亿 | ||
| 流通股本:5585.59万 | 总股本:5585.59万 |
截至2026年第一季度实现净利润-0.07亿元,每股收益-0.09元。
截至2026年第一季度最新股东权益83933.53万元,未分配利润7352.29万元。
截至2026年第一季度最新总资产87001.50万元,负债3067.96万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 35,864,096.63 | 177,260,777.73 | 139,103,619.1 | 104,748,350.73 |
| 营业总成本 | 40,535,955.17 | 196,970,472.1 | 153,715,390.64 | 108,964,865.38 |
| 其他经营收益 | ||||
| 营业利润 | -7,989,435.67 | -49,375,570.34 | -15,996,127.68 | -3,305,412.83 |
| 利润总额 | -8,024,733.29 | -50,729,249.71 | -16,512,859.59 | -3,352,501.06 |
| 净利润 | -6,885,154.33 | -60,420,101.66 | -12,308,952.88 | -1,120,256 |
| 每股收益 | ||||
| 其他综合收益 | - | -4,622,209.64 | - | - |
| 综合收益总额 | -6,885,154.33 | -65,042,311.3 | -12,308,952.88 | -1,120,256 |
| 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 | 420,883,556.16 | 427,794,647.28 | 440,132,705.37 | 446,103,708.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 449,131,417.75 | 457,599,445.58 | 507,694,217.7 | 514,372,964.83 |
| 资产总计 | 870,014,973.91 | 885,394,092.86 | 947,826,923.07 | 960,476,672.91 |
| 流动负债: | ||||
| 流动负债合计 | 22,453,572.94 | 30,813,233.81 | 28,947,605.41 | 29,697,648.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,226,060.77 | 8,360,364.52 | 10,543,797.96 | 11,254,808.02 |
| 负债合计 | 30,679,633.71 | 39,173,598.33 | 39,491,403.37 | 40,952,456.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 839,891,946.76 | 844,875,139.66 | 903,635,431.6 | 912,810,390.82 |
| 股东权益合计 | 839,335,340.2 | 846,220,494.53 | 908,335,519.7 | 919,524,216.58 |
| 负债和股东权益合计 | 870,014,973.91 | 885,394,092.86 | 947,826,923.07 | 960,476,672.91 |
| 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 | 44,870,003.08 | 216,238,957.37 | 167,217,286.23 | 115,935,461.9 |
| 经营活动现金流出小计 | 43,149,506.15 | 170,692,152.73 | 140,356,054.3 | 98,449,577 |
| 经营活动产生的现金流量净额 | 1,720,496.93 | 45,546,804.64 | 26,861,231.93 | 17,485,884.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 109,284,573.74 | 211,021,890.31 | 154,094,855.46 | 143,945,616.96 |
| 投资活动现金流出小计 | 91,137,846.18 | 257,761,268.9 | 184,258,952.91 | 149,179,540.12 |
| 投资活动产生的现金流量净额 | 18,146,727.56 | -46,739,378.59 | -30,164,097.45 | -5,233,923.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 746,988.8 | 28,936,868.05 | 18,199,331.59 | 18,019,254.06 |
| 筹资活动产生的现金流量净额 | -746,988.8 | -28,936,868.05 | -18,199,331.59 | -18,019,254.06 |
| 汇率变动对现金及现金等价物的影响 | -805,298.35 | -1,010,275.62 | -459,761.34 | -145,441.56 |
| 现金及现金等价物净增加额 | 18,314,937.34 | -31,139,717.62 | -21,961,958.45 | -5,912,733.88 |
| 期末现金及现金等价物余额 | 122,718,205.71 | 104,403,268.37 | 113,581,027.54 | 129,630,252.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -31,139,717.62 | - | -5,912,733.88 |