| 流通市值:15.71亿 | 总市值:17.27亿 | ||
| 流通股本:3.06亿 | 总股本:3.37亿 |
截至2026年第一季度实现净利润-0.13亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益94078.00万元,未分配利润-100555.29万元。
截至2026年第一季度最新总资产148383.71万元,负债54305.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 58,420,675.05 | 324,442,470.47 | 216,054,635.02 | 131,642,681.58 |
| 营业总成本 | 70,486,658.76 | 365,954,467.28 | 240,848,031.82 | 152,418,526 |
| 其他经营收益 | ||||
| 营业利润 | -13,202,317.07 | -97,869,626.44 | -23,157,769.64 | -19,290,067.84 |
| 利润总额 | -13,124,122.48 | -95,639,655.16 | -20,877,836.37 | -17,360,626.85 |
| 净利润 | -12,700,622.48 | -95,042,077.3 | -20,083,633.51 | -17,784,126.85 |
| 每股收益 | ||||
| 其他综合收益 | -4,520,000.8 | 4,498,461.99 | 3,669,790.81 | 6,091,219.81 |
| 综合收益总额 | -17,220,623.28 | -90,543,615.31 | -16,413,842.7 | -11,692,907.04 |
| 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 | 798,981,773.36 | 842,533,319.82 | 755,603,231.96 | 808,218,558.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 684,855,307.32 | 684,859,983.47 | 714,432,614.79 | 726,383,681.06 |
| 资产总计 | 1,483,837,080.68 | 1,527,393,303.29 | 1,470,035,846.75 | 1,534,602,239.47 |
| 流动负债: | ||||
| 流动负债合计 | 504,536,940.01 | 537,914,702.19 | 428,524,704.95 | 425,141,882.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 38,520,104.38 | 31,477,941.53 | 9,566,039.6 | 72,794,319.1 |
| 负债合计 | 543,057,044.39 | 569,392,643.72 | 438,090,744.55 | 497,936,201.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 910,345,726.66 | 927,300,894.4 | 1,001,616,807.2 | 1,006,194,814.06 |
| 股东权益合计 | 940,780,036.29 | 958,000,659.57 | 1,031,945,102.2 | 1,036,666,037.86 |
| 负债和股东权益合计 | 1,483,837,080.68 | 1,527,393,303.29 | 1,470,035,846.75 | 1,534,602,239.47 |
| 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 | 66,133,310.38 | 366,841,822.9 | 252,117,046.41 | 162,679,400.11 |
| 经营活动现金流出小计 | 108,653,554.07 | 384,316,054.5 | 264,017,820.11 | 154,080,866.56 |
| 经营活动产生的现金流量净额 | -42,520,243.69 | -17,474,231.6 | -11,900,773.7 | 8,598,533.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 749,136 | 5,648,265.67 | 5,035,424.67 | 4,521,174.67 |
| 投资活动现金流出小计 | 6,524,215.03 | 24,908,923.4 | 5,090,694.95 | 4,552,360.15 |
| 投资活动产生的现金流量净额 | -5,775,079.03 | -19,260,657.73 | -55,270.28 | -31,185.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 23,395,329.98 | - | - |
| 筹资活动现金流出小计 | 509,465.94 | 51,961,045.26 | 51,371,574.96 | 26,872,262.43 |
| 筹资活动产生的现金流量净额 | -509,465.94 | -28,565,715.28 | -51,371,574.96 | -26,872,262.43 |
| 汇率变动对现金及现金等价物的影响 | - | -25.93 | -25.93 | - |
| 现金及现金等价物净增加额 | -48,804,788.66 | -65,300,630.54 | -63,327,644.87 | -18,304,914.36 |
| 期末现金及现金等价物余额 | 162,682,208.38 | 211,486,997.04 | 213,459,982.71 | 258,482,713.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -65,300,630.54 | - | -18,304,914.36 |