| 流通市值:10.39亿 | 总市值:14.31亿 | ||
| 流通股本:1.03亿 | 总股本:1.41亿 |
截至2026年第一季度实现净利润-0.20亿元,每股收益-0.13元。
截至2026年第一季度最新股东权益54255.83万元,未分配利润12670.38万元。
截至2026年第一季度最新总资产103336.68万元,负债49080.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 60,252,839.42 | 314,562,346.76 | 257,772,491.59 | 176,366,040.54 |
| 营业总成本 | 74,183,387.34 | 347,701,491.81 | 269,664,209.82 | 190,096,588.38 |
| 其他经营收益 | ||||
| 营业利润 | -19,533,892.66 | 69,224.18 | 19,606,714.99 | 11,581,218.59 |
| 利润总额 | -19,523,547.59 | -2,864,194.55 | 19,784,756.39 | 11,701,332.18 |
| 净利润 | -20,075,030.9 | -4,571,676.44 | 18,738,903.58 | 10,600,244.26 |
| 每股收益 | ||||
| 其他综合收益 | - | 162.21 | - | - |
| 综合收益总额 | -20,075,030.9 | -4,571,514.23 | 18,738,903.58 | 10,600,244.26 |
| 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 | 281,244,205.83 | 307,630,705.99 | 324,389,356.45 | 328,328,560.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 752,122,622.69 | 758,190,601.45 | 758,910,803.2 | 746,663,976.36 |
| 资产总计 | 1,033,366,828.52 | 1,065,821,307.44 | 1,083,300,159.65 | 1,074,992,536.52 |
| 流动负债: | ||||
| 流动负债合计 | 444,211,018.65 | 461,320,335.72 | 440,234,949.76 | 428,867,013.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 46,597,478.05 | 46,884,966.69 | 61,388,219.49 | 72,420,627.4 |
| 负债合计 | 490,808,496.7 | 508,205,302.41 | 501,623,169.25 | 501,287,640.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 538,897,931.75 | 554,214,249.16 | 579,247,070.26 | 570,630,937.93 |
| 股东权益合计 | 542,558,331.82 | 557,616,005.03 | 581,676,990.4 | 573,704,896.04 |
| 负债和股东权益合计 | 1,033,366,828.52 | 1,065,821,307.44 | 1,083,300,159.65 | 1,074,992,536.52 |
| 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 | 67,787,516.37 | 230,574,277.63 | 207,258,640.12 | 170,988,213.29 |
| 经营活动现金流出小计 | 73,275,560.84 | 270,923,331.16 | 213,995,159.59 | 146,875,326.51 |
| 经营活动产生的现金流量净额 | -5,488,044.47 | -40,349,053.53 | -6,736,519.47 | 24,112,886.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 64,667,562.64 | 64,688,613.98 | 47,600,000 |
| 投资活动现金流出小计 | 597,682.48 | 120,280,418.35 | 110,394,615.75 | 110,309,675.41 |
| 投资活动产生的现金流量净额 | -597,682.48 | -55,612,855.71 | -45,706,001.77 | -62,709,675.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 85,000,000 | 279,030,741.6 | 182,000,000 | 167,000,000 |
| 筹资活动现金流出小计 | 62,992,972.83 | 213,609,710.37 | 154,449,853.14 | 136,765,414.24 |
| 筹资活动产生的现金流量净额 | 22,007,027.17 | 65,421,031.23 | 27,550,146.86 | 30,234,585.76 |
| 汇率变动对现金及现金等价物的影响 | - | -12.55 | - | - |
| 现金及现金等价物净增加额 | 15,921,300.22 | -30,540,890.56 | -24,892,374.38 | -8,362,202.87 |
| 期末现金及现金等价物余额 | 25,841,711.88 | 7,921,397.64 | 13,631,363.05 | 30,123,796.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -30,540,890.56 | - | -8,362,202.87 |