| 流通市值:43.63亿 | 总市值:43.63亿 | ||
| 流通股本:9901.56万 | 总股本:9901.56万 |
截至2026年第一季度实现净利润-0.30亿元,每股收益-0.30元。
截至2026年第一季度最新股东权益103375.74万元,未分配利润-165684.67万元。
截至2026年第一季度最新总资产128588.05万元,负债25212.31万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 26,025,486.34 | 20,469,871.8 | 23,351,806.02 | 13,167,136.01 |
| 营业总成本 | 61,436,387.58 | 187,696,021.58 | 142,363,467.94 | 85,364,215.91 |
| 其他经营收益 | ||||
| 营业利润 | -29,472,662.99 | -136,359,631.59 | -98,547,620.62 | -61,611,580.86 |
| 利润总额 | -29,878,860.64 | -137,249,571.37 | -99,144,115.46 | -61,851,186.16 |
| 净利润 | -29,881,987.83 | -137,252,611.25 | -99,147,164.4 | -61,853,200.96 |
| 每股收益 | ||||
| 其他综合收益 | -70,018.53 | -117,308.03 | -69,763.02 | -39,554.47 |
| 综合收益总额 | -29,952,006.36 | -137,369,919.28 | -99,216,927.42 | -61,892,755.43 |
| 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 | 880,831,831.06 | 906,337,365.95 | 975,439,863.31 | 1,013,763,833.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 405,048,710.01 | 403,408,875.01 | 387,749,679.37 | 378,804,366.92 |
| 资产总计 | 1,285,880,541.07 | 1,309,746,240.96 | 1,363,189,542.68 | 1,392,568,200.02 |
| 流动负债: | ||||
| 流动负债合计 | 125,079,803.43 | 125,904,332.92 | 141,352,583.49 | 134,315,076.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 127,043,329.85 | 120,283,189.67 | 120,919,272.51 | 120,805,288.81 |
| 负债合计 | 252,123,133.28 | 246,187,522.59 | 262,271,856 | 255,120,364.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,033,757,407.79 | 1,063,558,718.37 | 1,100,917,686.68 | 1,137,447,835.11 |
| 股东权益合计 | 1,033,757,407.79 | 1,063,558,718.37 | 1,100,917,686.68 | 1,137,447,835.11 |
| 负债和股东权益合计 | 1,285,880,541.07 | 1,309,746,240.96 | 1,363,189,542.68 | 1,392,568,200.02 |
| 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 | 48,579,005.61 | 70,931,053.46 | 54,496,375.19 | 38,999,623.78 |
| 经营活动现金流出小计 | 59,706,991.14 | 179,809,341.94 | 134,205,347.09 | 86,427,665.65 |
| 经营活动产生的现金流量净额 | -11,127,985.53 | -108,878,288.48 | -79,708,971.9 | -47,428,041.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 541,412,016.64 | 2,528,232,456.83 | 1,917,388,453.78 | 1,338,854,810.79 |
| 投资活动现金流出小计 | 528,234,114.79 | 2,667,936,135.81 | 2,136,063,215.07 | 1,360,252,227.2 |
| 投资活动产生的现金流量净额 | 13,177,901.85 | -139,703,678.98 | -218,674,761.29 | -21,397,416.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 100,000,000 | 100,000,000 | 100,000,000 |
| 筹资活动现金流出小计 | 1,607,631.36 | 4,759,329.7 | 3,356,165.25 | 1,842,424.98 |
| 筹资活动产生的现金流量净额 | -1,607,631.36 | 95,240,670.3 | 96,643,834.75 | 98,157,575.02 |
| 汇率变动对现金及现金等价物的影响 | -1,698,760.99 | -2,294,393.72 | -1,084,227.63 | -339,461.45 |
| 现金及现金等价物净增加额 | -1,256,476.03 | -155,635,690.88 | -202,824,126.07 | 28,992,655.29 |
| 期末现金及现金等价物余额 | 436,333,889.58 | 437,590,365.61 | 390,401,930.42 | 622,218,711.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -155,635,690.88 | - | 28,992,655.29 |