| 流通市值:116.02亿 | 总市值:116.02亿 | ||
| 流通股本:1.38亿 | 总股本:1.38亿 |
截至2026年第一季度实现净利润-0.09亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益149886.24万元,未分配利润6619.40万元。
截至2026年第一季度最新总资产180133.11万元,负债30246.87万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,022,085.47 | 115,525,141.02 | 102,878,524.34 | 82,284,357.9 |
| 营业总成本 | 21,014,345.34 | 179,619,864.76 | 144,142,004.68 | 114,245,693.04 |
| 其他经营收益 | ||||
| 营业利润 | -11,753,103.43 | -48,850,134.81 | -12,778,298.91 | -7,849,647.5 |
| 利润总额 | -11,585,638.91 | -50,007,423.17 | -13,829,165.26 | -7,889,419.54 |
| 净利润 | -8,759,329.45 | -38,330,530.13 | -8,400,324.38 | -4,185,981.5 |
| 每股收益 | ||||
| 其他综合收益 | -1,034,417.41 | 687,836.53 | 1,951,754.91 | -630,210.48 |
| 综合收益总额 | -9,793,746.86 | -37,642,693.6 | -6,448,569.47 | -4,816,191.98 |
| 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 | 1,239,896,699.69 | 1,226,595,840.41 | 1,115,584,152.88 | 1,063,873,108.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 561,434,359.71 | 561,430,358.36 | 585,212,505.65 | 674,659,839.41 |
| 资产总计 | 1,801,331,059.4 | 1,788,026,198.77 | 1,700,796,658.53 | 1,738,532,947.95 |
| 流动负债: | ||||
| 流动负债合计 | 289,539,984.79 | 272,702,456.18 | 155,135,105.91 | 193,514,206.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,928,679.36 | 7,489,295.11 | 7,514,871.04 | 6,414,724.48 |
| 负债合计 | 302,468,664.15 | 280,191,751.29 | 162,649,976.95 | 199,928,931 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,498,862,395.25 | 1,507,834,447.48 | 1,538,146,681.58 | 1,538,604,016.95 |
| 股东权益合计 | 1,498,862,395.25 | 1,507,834,447.48 | 1,538,146,681.58 | 1,538,604,016.95 |
| 负债和股东权益合计 | 1,801,331,059.4 | 1,788,026,198.77 | 1,700,796,658.53 | 1,738,532,947.95 |
| 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 | 16,105,647.43 | 211,534,633.4 | 147,440,047.06 | 95,999,165.61 |
| 经营活动现金流出小计 | 50,019,241.68 | 262,730,122.61 | 206,543,571 | 133,486,076.67 |
| 经营活动产生的现金流量净额 | -33,913,594.25 | -51,195,489.21 | -59,103,523.94 | -37,486,911.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 287,545,128.44 | 1,211,702,602.38 | 942,736,947.78 | 800,378,059.18 |
| 投资活动现金流出小计 | 205,228,907.21 | 1,146,846,739.72 | 865,982,637.58 | 725,236,372.58 |
| 投资活动产生的现金流量净额 | 82,316,221.23 | 64,855,862.66 | 76,754,310.2 | 75,141,686.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,791,074.2 | 11,629,212.02 | - | - |
| 筹资活动现金流出小计 | - | 34,785,599.23 | 34,811,629.45 | 34,264,994.75 |
| 筹资活动产生的现金流量净额 | 11,791,074.2 | -23,156,387.21 | -34,811,629.45 | -34,264,994.75 |
| 汇率变动对现金及现金等价物的影响 | 3,659.45 | -28,598.31 | -26,025.36 | -21,834.26 |
| 现金及现金等价物净增加额 | 60,197,360.63 | -9,524,612.07 | -17,186,868.55 | 3,367,946.53 |
| 期末现金及现金等价物余额 | 157,296,650.22 | 97,099,289.59 | 89,437,033.11 | 109,991,848.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -9,524,612.07 | - | 3,367,946.53 |