| 流通市值:25.67亿 | 总市值:34.62亿 | ||
| 流通股本:4893.07万 | 总股本:6600.00万 |
截至2026年第一季度实现净利润-0.05亿元,每股收益-0.07元。
截至2026年第一季度最新股东权益93553.91万元,未分配利润6195.44万元。
截至2026年第一季度最新总资产118897.95万元,负债25344.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 32,655,305.22 | 215,647,453.12 | 126,682,882.89 | 87,380,277.47 |
| 营业总成本 | 49,281,130.22 | 253,675,692.4 | 177,621,757.32 | 122,309,152.11 |
| 其他经营收益 | ||||
| 营业利润 | -4,882,345.79 | -67,499,606.09 | -45,146,367.37 | -31,811,734.96 |
| 利润总额 | -4,537,281.48 | -66,764,467.85 | -44,617,167.06 | -31,390,744.96 |
| 净利润 | -4,521,359.41 | -66,783,810.16 | -44,614,243.64 | -31,377,466.92 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -4,521,359.41 | -66,783,810.16 | -44,614,243.64 | -31,377,466.92 |
| 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 | 808,533,285.11 | 825,587,678.85 | 773,917,646.83 | 641,518,758.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 380,446,214.69 | 381,329,820.73 | 493,092,985.37 | 612,105,577.82 |
| 资产总计 | 1,188,979,499.8 | 1,206,917,499.58 | 1,267,010,632.2 | 1,253,624,336.54 |
| 流动负债: | ||||
| 流动负债合计 | 252,456,746.86 | 267,658,510.31 | 306,488,500.06 | 280,758,210.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 983,681.67 | 774,780.14 | 1,004,098.51 | 935,944.21 |
| 负债合计 | 253,440,428.53 | 268,433,290.45 | 307,492,598.57 | 281,694,154.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 935,539,071.27 | 938,484,209.13 | 959,518,033.63 | 971,930,182.16 |
| 股东权益合计 | 935,539,071.27 | 938,484,209.13 | 959,518,033.63 | 971,930,182.16 |
| 负债和股东权益合计 | 1,188,979,499.8 | 1,206,917,499.58 | 1,267,010,632.2 | 1,253,624,336.54 |
| 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 | 92,214,100.73 | 281,683,114.94 | 200,075,669.39 | 133,958,774.52 |
| 经营活动现金流出小计 | 113,221,953.91 | 290,496,055.92 | 225,558,684.78 | 160,426,968.93 |
| 经营活动产生的现金流量净额 | -21,007,853.18 | -8,812,940.98 | -25,483,015.39 | -26,468,194.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 220,562,097.16 | 733,203,791.32 | 461,192,063.86 | 192,975,621.43 |
| 投资活动现金流出小计 | 231,189,352.37 | 704,090,936.33 | 443,256,569.62 | 176,782,377.63 |
| 投资活动产生的现金流量净额 | -10,627,255.21 | 29,112,854.99 | 17,935,494.24 | 16,193,243.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,000,000 | 68,390,080 | 67,890,080 | 54,500,000 |
| 筹资活动现金流出小计 | 387,717.02 | 120,537,684.05 | 89,845,155.48 | 69,763,585.39 |
| 筹资活动产生的现金流量净额 | 19,612,282.98 | -52,147,604.05 | -21,955,075.48 | -15,263,585.39 |
| 汇率变动对现金及现金等价物的影响 | - | -1,262.92 | - | - |
| 现金及现金等价物净增加额 | -12,022,825.41 | -31,848,952.96 | -29,502,596.63 | -25,538,536 |
| 期末现金及现金等价物余额 | 171,950,437.26 | 183,973,262.67 | 186,319,619 | 190,283,679.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -31,848,952.96 | - | -25,538,536 |