| 流通市值:39.86亿 | 总市值:75.50亿 | ||
| 流通股本:3890.44万 | 总股本:7368.42万 |
截至2026年第一季度实现净利润-0.18亿元,每股收益-0.25元。
截至2026年第一季度最新股东权益78712.62万元,未分配利润-12449.43万元。
截至2026年第一季度最新总资产92939.14万元,负债14226.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 64,797,670.26 | 254,567,811.09 | 185,064,398.5 | 111,030,036.59 |
| 营业总成本 | 80,943,341.32 | 319,719,472.44 | 222,187,815.48 | 137,908,010.56 |
| 其他经营收益 | ||||
| 营业利润 | -18,356,641.64 | -98,501,222.26 | -52,193,830.82 | -35,234,264.55 |
| 利润总额 | -18,356,893.26 | -98,498,679.15 | -52,193,846.99 | -35,234,280.94 |
| 净利润 | -18,165,097.26 | -92,222,713.61 | -49,511,769.7 | -33,690,797.22 |
| 每股收益 | ||||
| 其他综合收益 | - | 146,771.65 | - | - |
| 综合收益总额 | -18,165,097.26 | -92,075,941.96 | -49,511,769.7 | -33,690,797.22 |
| 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 | 799,909,238.84 | 800,770,230.48 | 841,933,546.26 | 841,472,754.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 129,482,114.36 | 134,923,103.6 | 133,212,173.84 | 136,021,830.12 |
| 资产总计 | 929,391,353.2 | 935,693,334.08 | 975,145,720.1 | 977,494,584.73 |
| 流动负债: | ||||
| 流动负债合计 | 135,015,354.84 | 124,311,787.22 | 111,228,165.95 | 97,472,722.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,249,781.72 | 6,116,374.63 | 6,527,809.07 | 6,836,786.73 |
| 负债合计 | 142,265,136.56 | 130,428,161.85 | 117,755,975.02 | 104,309,508.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 776,655,325.16 | 794,657,260.26 | 846,041,050.81 | 861,602,818.28 |
| 股东权益合计 | 787,126,216.64 | 805,265,172.23 | 857,389,745.08 | 873,185,075.89 |
| 负债和股东权益合计 | 929,391,353.2 | 935,693,334.08 | 975,145,720.1 | 977,494,584.73 |
| 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 | 53,635,518.65 | 244,463,561.13 | 167,837,931.06 | 117,043,387.24 |
| 经营活动现金流出小计 | 101,934,472.56 | 339,700,842.48 | 223,083,328.43 | 129,842,270.37 |
| 经营活动产生的现金流量净额 | -48,298,953.91 | -95,237,281.35 | -55,245,397.37 | -12,798,883.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 217,460,057.88 | 1,282,839,792.36 | 940,529,807.54 | 670,332,623.75 |
| 投资活动现金流出小计 | 185,092,670 | 1,055,778,753.59 | 814,907,431.87 | 478,083,127.76 |
| 投资活动产生的现金流量净额 | 32,367,387.88 | 227,061,038.77 | 125,622,375.67 | 192,249,495.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 16,602,903.73 | 19,655,617.8 | 18,104,331.42 | 9,192,156.86 |
| 筹资活动现金流出小计 | 658,261.92 | 44,045,900.44 | 31,574,736.34 | 21,449,192.21 |
| 筹资活动产生的现金流量净额 | 15,944,641.81 | -24,390,282.64 | -13,470,404.92 | -12,257,035.35 |
| 汇率变动对现金及现金等价物的影响 | 36.94 | -1,511.02 | -1,500.98 | -32.68 |
| 现金及现金等价物净增加额 | 13,112.72 | 107,431,963.76 | 56,905,072.4 | 167,193,544.83 |
| 期末现金及现金等价物余额 | 276,963,296.72 | 276,950,184 | 226,423,292.64 | 336,711,765.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 107,431,963.76 | - | 167,193,544.83 |