| 流通市值:56.99亿 | 总市值:56.99亿 | ||
| 流通股本:8800.00万 | 总股本:8800.00万 |
截至2026年第一季度实现净利润-0.15亿元,每股收益-0.17元。
截至2026年第一季度最新股东权益131530.34万元,未分配利润2272.91万元。
截至2026年第一季度最新总资产159991.83万元,负债28461.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 9,401,388.98 | 301,035,552.8 | 128,896,290.62 | 35,760,126.87 |
| 营业总成本 | 26,012,172.23 | 254,257,009.66 | 129,435,653.71 | 59,258,739.87 |
| 其他经营收益 | ||||
| 营业利润 | -17,512,201.49 | -5,129,420.57 | -8,260,284.53 | -25,111,106.53 |
| 利润总额 | -17,676,686.1 | -5,132,179.53 | -8,262,376.13 | -25,113,137.34 |
| 净利润 | -14,734,015.62 | -4,750,337.64 | -3,546,206.43 | -18,966,394.76 |
| 每股收益 | ||||
| 其他综合收益 | - | 1,367,029.91 | - | - |
| 综合收益总额 | -14,734,015.62 | -3,383,307.73 | -3,546,206.43 | -18,966,394.76 |
| 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 | 1,051,243,795.06 | 1,039,305,723.11 | 1,018,131,991.38 | 939,428,954.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 548,674,539.61 | 572,883,376.33 | 598,407,524.89 | 602,732,942.3 |
| 资产总计 | 1,599,918,334.67 | 1,612,189,099.44 | 1,616,539,516.27 | 1,542,161,897.07 |
| 流动负债: | ||||
| 流动负债合计 | 276,141,814.17 | 277,269,271.91 | 274,579,326.24 | 212,245,730.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,473,129.6 | 8,303,090.13 | 15,882,605.89 | 14,982,535.53 |
| 负债合计 | 284,614,943.77 | 285,572,362.04 | 290,461,932.13 | 227,228,266.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,260,163,641.71 | 1,273,352,733.86 | 1,278,705,992.52 | 1,268,304,464.07 |
| 股东权益合计 | 1,315,303,390.9 | 1,326,616,737.4 | 1,326,077,584.14 | 1,314,933,630.89 |
| 负债和股东权益合计 | 1,599,918,334.67 | 1,612,189,099.44 | 1,616,539,516.27 | 1,542,161,897.07 |
| 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 | 33,417,125.86 | 179,734,716.24 | 75,554,008.62 | 63,235,273.71 |
| 经营活动现金流出小计 | 48,229,729.3 | 221,160,618.25 | 145,983,468.74 | 116,072,844.38 |
| 经营活动产生的现金流量净额 | -14,812,603.44 | -41,425,902.01 | -70,429,460.12 | -52,837,570.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 135,532,684.94 | 788,887,077.56 | 593,873,149.7 | 488,362,325.04 |
| 投资活动现金流出小计 | 192,169,391.6 | 864,980,606.63 | 658,221,551.79 | 554,973,715.93 |
| 投资活动产生的现金流量净额 | -56,636,706.66 | -76,093,529.07 | -64,348,402.09 | -66,611,390.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 19,721,978.3 | 37,070,884.8 | 22,933,800 | 13,813,800 |
| 筹资活动现金流出小计 | 732,011.72 | 23,410,450.71 | 13,179,087.51 | 7,164,087.27 |
| 筹资活动产生的现金流量净额 | 18,989,966.58 | 13,660,434.09 | 9,754,712.49 | 6,649,712.73 |
| 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 | -52,459,343.52 | -103,858,996.99 | -125,023,149.72 | -112,799,248.83 |
| 期末现金及现金等价物余额 | 333,107,041.57 | 385,566,385.09 | 364,402,232.36 | 376,626,133.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -103,858,996.99 | - | -112,799,248.83 |