| 流通市值:14.25亿 | 总市值:23.05亿 | ||
| 流通股本:4848.27万 | 总股本:7840.00万 |
截至2026年第一季度实现净利润-0.12亿元,每股收益-0.15元。
截至2026年第一季度最新股东权益91240.50万元,未分配利润39996.01万元。
截至2026年第一季度最新总资产125002.86万元,负债33762.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 34,232,300.38 | 581,023,109.55 | 412,884,251.49 | 170,160,169.75 |
| 营业总成本 | 44,504,572.5 | 433,939,296.27 | 335,988,335.11 | 143,570,107.92 |
| 其他经营收益 | ||||
| 营业利润 | -12,380,701.7 | 126,737,380.57 | 67,855,534.06 | 24,891,828.9 |
| 利润总额 | -12,393,220.43 | 126,747,439.62 | 67,960,355.73 | 25,076,150.56 |
| 净利润 | -12,082,973.79 | 106,793,466 | 56,698,390.34 | 24,627,058.45 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -12,082,973.79 | 106,793,466 | 56,698,390.34 | 24,627,058.45 |
| 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 | 721,585,391.47 | 728,747,001.3 | 867,534,777.48 | 938,205,431.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 528,443,238.94 | 535,950,404.26 | 530,593,006.12 | 547,335,662.21 |
| 资产总计 | 1,250,028,630.41 | 1,264,697,405.56 | 1,398,127,783.6 | 1,485,541,093.88 |
| 流动负债: | ||||
| 流动负债合计 | 317,506,910.23 | 282,921,073.42 | 442,374,121.61 | 561,433,241.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,116,716.75 | 58,624,448.52 | 83,223,858.31 | 84,131,782.14 |
| 负债合计 | 337,623,626.98 | 341,545,521.94 | 525,597,979.92 | 645,565,024.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 912,405,003.43 | 923,151,883.62 | 872,529,803.68 | 839,976,069.85 |
| 股东权益合计 | 912,405,003.43 | 923,151,883.62 | 872,529,803.68 | 839,976,069.85 |
| 负债和股东权益合计 | 1,250,028,630.41 | 1,264,697,405.56 | 1,398,127,783.6 | 1,485,541,093.88 |
| 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 | 32,501,807.15 | 465,847,540.25 | 416,679,483.41 | 295,690,727.63 |
| 经营活动现金流出小计 | 86,721,830.93 | 537,365,342.69 | 435,758,246.17 | 329,788,619.19 |
| 经营活动产生的现金流量净额 | -54,220,023.78 | -71,517,802.44 | -19,078,762.76 | -34,097,891.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 130,159,731.07 | 1,330,236,916.71 | 1,089,916,821.37 | 804,217,008.38 |
| 投资活动现金流出小计 | 227,600,714.51 | 1,469,014,054.79 | 1,284,893,751.26 | 981,745,286.73 |
| 投资活动产生的现金流量净额 | -97,440,983.44 | -138,777,138.08 | -194,976,929.89 | -177,528,278.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,000,000 | 81,299,529.5 | 81,299,529.5 | 60,299,529.5 |
| 筹资活动现金流出小计 | 1,081,862.9 | 52,408,660.87 | 27,923,215.16 | 26,848,273.5 |
| 筹资活动产生的现金流量净额 | 18,918,137.1 | 28,890,868.63 | 53,376,314.34 | 33,451,256 |
| 汇率变动对现金及现金等价物的影响 | -416.48 | -607.89 | - | - |
| 现金及现金等价物净增加额 | -132,743,286.6 | -181,404,679.78 | -160,679,378.31 | -178,174,913.91 |
| 期末现金及现金等价物余额 | 150,039,808.29 | 282,783,094.89 | 303,508,396.36 | 286,012,860.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -181,404,679.78 | - | -178,174,913.91 |