| 流通市值:18.83亿 | 总市值:18.96亿 | ||
| 流通股本:1.64亿 | 总股本:1.65亿 |
截至2026年第一季度实现净利润-0.08亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益54069.82万元,未分配利润15063.63万元。
截至2026年第一季度最新总资产73001.55万元,负债18931.73万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 19,757,100.24 | 331,204,034.65 | 149,910,784.2 | 46,684,048 |
| 营业总成本 | 32,250,033.13 | 326,211,060.85 | 177,615,753.86 | 71,794,600.99 |
| 其他经营收益 | ||||
| 营业利润 | -5,703,055.32 | 13,773,005 | -14,437,931.43 | -18,766,526.07 |
| 利润总额 | -6,386,039.17 | 13,722,569.65 | -14,674,351.17 | -19,045,875.15 |
| 净利润 | -7,951,911.83 | 12,521,679.4 | -16,137,746.98 | -20,512,242.86 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -7,951,911.83 | 12,521,679.4 | -16,137,746.98 | -20,512,242.86 |
| 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 | 586,976,922.83 | 571,116,194.28 | 659,957,240.22 | 649,123,366.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 143,038,576.4 | 145,300,384.7 | 129,791,073.02 | 132,779,732.23 |
| 资产总计 | 730,015,499.23 | 716,416,578.98 | 789,748,313.24 | 781,903,099 |
| 流动负债: | ||||
| 流动负债合计 | 152,011,224.74 | 131,631,347.01 | 232,301,324.28 | 232,327,300.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 37,306,053.61 | 36,135,099.26 | 37,456,282.62 | 33,959,587.86 |
| 负债合计 | 189,317,278.35 | 167,766,446.27 | 269,757,606.9 | 266,286,888.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 540,698,220.88 | 548,650,132.71 | 519,990,706.34 | 515,616,210.45 |
| 股东权益合计 | 540,698,220.88 | 548,650,132.71 | 519,990,706.34 | 515,616,210.45 |
| 负债和股东权益合计 | 730,015,499.23 | 716,416,578.98 | 789,748,313.24 | 781,903,099 |
| 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 | 80,871,856.72 | 319,076,620.07 | 223,211,871.66 | 158,191,703.54 |
| 经营活动现金流出小计 | 59,667,360.6 | 302,059,998.44 | 213,536,395.39 | 149,376,054.63 |
| 经营活动产生的现金流量净额 | 21,204,496.12 | 17,016,621.63 | 9,675,476.27 | 8,815,648.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 130,320,496.06 | 1,072,947,932.78 | 682,606,568.44 | 390,308,956.01 |
| 投资活动现金流出小计 | 174,334,175.52 | 1,063,642,065.13 | 807,648,024.3 | 380,492,986.3 |
| 投资活动产生的现金流量净额 | -44,013,679.46 | 9,305,867.65 | -125,041,455.86 | 9,815,969.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 25,098,000 | 24,780,000 | 24,990,000 |
| 筹资活动产生的现金流量净额 | - | -25,098,000 | -24,780,000 | -24,990,000 |
| 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 | -22,809,183.34 | 1,224,489.28 | -140,145,979.59 | -6,358,381.38 |
| 期末现金及现金等价物余额 | 289,039,578.03 | 311,848,761.37 | 170,478,292.5 | 304,265,890.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,224,489.28 | - | -6,358,381.38 |