| 流通市值:29.89亿 | 总市值:29.89亿 | ||
| 流通股本:1.85亿 | 总股本:1.85亿 |
截至2026年第一季度实现净利润-0.10亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益68421.56万元,未分配利润-45942.96万元。
截至2026年第一季度最新总资产127149.46万元,负债58727.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 24,241,336.22 | 152,553,434.66 | 143,899,941.13 | 71,216,300.58 |
| 营业总成本 | 46,082,808.65 | 249,745,607.99 | 198,837,766.09 | 107,921,222.19 |
| 其他经营收益 | ||||
| 营业利润 | -7,034,124.83 | -216,823,253.75 | -101,793,297.71 | -49,401,367.84 |
| 利润总额 | -7,135,348.76 | -221,968,027.22 | -102,851,088.61 | -49,524,536.35 |
| 净利润 | -10,391,189.73 | -228,073,754.84 | -95,570,110.97 | -47,819,964.8 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -10,391,189.73 | -228,073,754.84 | -95,570,110.97 | -47,819,964.8 |
| 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 | 791,905,354.93 | 795,023,345.87 | 885,981,073.79 | 933,395,724.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 479,589,263.03 | 493,440,362.87 | 552,056,473.72 | 567,642,909.64 |
| 资产总计 | 1,271,494,617.96 | 1,288,463,708.74 | 1,438,037,547.51 | 1,501,038,634.56 |
| 流动负债: | ||||
| 流动负债合计 | 532,910,601.16 | 536,417,490.21 | 553,216,262.41 | 577,462,459.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 54,368,465.45 | 59,212,997.77 | 59,360,162.75 | 53,649,382.61 |
| 负债合计 | 587,279,066.61 | 595,630,487.98 | 612,576,425.16 | 631,111,842.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 657,610,741.38 | 666,938,498.2 | 799,630,801.04 | 845,226,130.87 |
| 股东权益合计 | 684,215,551.35 | 692,833,220.76 | 825,461,122.35 | 869,926,792.48 |
| 负债和股东权益合计 | 1,271,494,617.96 | 1,288,463,708.74 | 1,438,037,547.51 | 1,501,038,634.56 |
| 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 | 108,331,493.15 | 268,251,500.5 | 179,429,316.19 | 111,230,705.64 |
| 经营活动现金流出小计 | 82,598,999.55 | 251,636,115.35 | 168,422,602.21 | 103,888,194.92 |
| 经营活动产生的现金流量净额 | 25,732,493.6 | 16,615,385.15 | 11,006,713.98 | 7,342,510.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 18,057,350 | 151,764,953.98 | 101,320,704.35 | 100,315,149.31 |
| 投资活动现金流出小计 | 4,108,482 | 165,290,123.85 | 136,101,186.42 | 96,385,132.95 |
| 投资活动产生的现金流量净额 | 13,948,868 | -13,525,169.87 | -34,780,482.07 | 3,930,016.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 58,676,313.47 | 478,108,451.25 | 367,779,025.24 | 262,622,585.92 |
| 筹资活动现金流出小计 | 46,066,281.9 | 537,496,119.38 | 408,733,340.26 | 248,802,027.63 |
| 筹资活动产生的现金流量净额 | 12,610,031.57 | -59,387,668.13 | -40,954,315.02 | 13,820,558.29 |
| 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 | 52,291,393.17 | -56,297,452.85 | -64,728,083.11 | 25,093,085.37 |
| 期末现金及现金等价物余额 | 166,469,010.87 | 114,177,617.7 | 105,746,987.44 | 195,568,155.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -56,297,452.85 | - | 25,093,085.37 |