| 流通市值:24.29亿 | 总市值:24.34亿 | ||
| 流通股本:1.12亿 | 总股本:1.12亿 |
截至2026年第一季度实现净利润-0.16亿元,每股收益-0.14元。
截至2026年第一季度最新股东权益134522.44万元,未分配利润-13919.06万元。
截至2026年第一季度最新总资产147330.76万元,负债12808.31万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 58,997,297.36 | 193,519,772.36 | 139,574,234.46 | 87,118,671.74 |
| 营业总成本 | 78,286,360.42 | 324,117,186.1 | 237,946,685.36 | 154,426,665.8 |
| 其他经营收益 | ||||
| 营业利润 | -17,201,391.15 | -104,077,845.85 | -79,256,667.56 | -59,253,011.78 |
| 利润总额 | -17,195,195.88 | -106,556,932.01 | -81,880,016.3 | -60,630,052.93 |
| 净利润 | -15,589,237.41 | -111,330,391.78 | -78,096,679.32 | -56,393,696.98 |
| 每股收益 | ||||
| 其他综合收益 | 5,208.23 | -22,702.56 | -253.57 | 216.01 |
| 综合收益总额 | -15,584,029.18 | -111,353,094.34 | -78,096,932.89 | -56,393,480.97 |
| 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 | 930,450,876.12 | 1,033,429,644.06 | 1,087,753,273.02 | 1,123,267,645.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 542,856,676.48 | 463,334,771.58 | 463,080,552.94 | 451,354,952.29 |
| 资产总计 | 1,473,307,552.6 | 1,496,764,415.64 | 1,550,833,825.96 | 1,574,622,597.8 |
| 流动负债: | ||||
| 流动负债合计 | 67,628,566.19 | 74,065,565.29 | 75,902,445.66 | 78,645,262.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 60,454,577.37 | 64,401,854.97 | 65,790,189.43 | 66,679,677.87 |
| 负债合计 | 128,083,143.56 | 138,467,420.26 | 141,692,635.09 | 145,324,940.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,338,278,063.05 | 1,351,113,458.14 | 1,390,519,558.42 | 1,409,224,505.3 |
| 股东权益合计 | 1,345,224,409.04 | 1,358,296,995.38 | 1,409,141,190.87 | 1,429,297,657.74 |
| 负债和股东权益合计 | 1,473,307,552.6 | 1,496,764,415.64 | 1,550,833,825.96 | 1,574,622,597.8 |
| 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 | 35,382,085.64 | 247,651,228.93 | 157,485,130.15 | 104,410,451.26 |
| 经营活动现金流出小计 | 69,992,272.14 | 306,644,162.73 | 229,309,685.83 | 154,066,102.34 |
| 经营活动产生的现金流量净额 | -34,610,186.5 | -58,992,933.8 | -71,824,555.68 | -49,655,651.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 564,913,549 | 1,529,669,486.46 | 1,219,429,294.81 | 728,304,966.91 |
| 投资活动现金流出小计 | 465,070,086.69 | 1,526,089,611.12 | 1,208,233,410.96 | 767,393,859.5 |
| 投资活动产生的现金流量净额 | 99,843,462.31 | 3,579,875.34 | 11,195,883.85 | -39,088,892.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 4,000,000 | 4,000,000 | 4,000,000 |
| 筹资活动现金流出小计 | 4,302,749.64 | 41,883,929.04 | 14,202,559.75 | 10,796,724.13 |
| 筹资活动产生的现金流量净额 | -4,302,749.64 | -37,883,929.04 | -10,202,559.75 | -6,796,724.13 |
| 汇率变动对现金及现金等价物的影响 | -671,910.47 | -890,104.34 | -428,843.39 | -141,712.61 |
| 现金及现金等价物净增加额 | 60,258,615.7 | -94,187,091.84 | -71,260,074.97 | -95,682,980.41 |
| 期末现金及现金等价物余额 | 221,527,573.13 | 161,268,957.43 | 184,195,974.3 | 159,773,068.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -94,187,091.84 | - | -95,682,980.41 |