| 流通市值:8.27亿 | 总市值:33.54亿 | ||
| 流通股本:1549.98万 | 总股本:6285.06万 |
截至2026年第一季度实现净利润-0.22亿元,每股收益-0.36元。
截至2026年第一季度最新股东权益128414.03万元,未分配利润20672.34万元。
截至2026年第一季度最新总资产225150.81万元,负债96736.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 172,388,644.86 | 771,161,093.91 | 574,621,711.6 | 373,731,757.26 |
| 营业总成本 | 197,971,915.81 | 774,676,006.41 | 550,675,950.79 | 352,132,033.8 |
| 其他经营收益 | ||||
| 营业利润 | -27,827,542.61 | -23,961,024.24 | 25,297,643.44 | 21,414,031.95 |
| 利润总额 | -27,796,157.18 | -23,531,719.48 | 26,232,260.77 | 21,231,864.16 |
| 净利润 | -22,049,471.44 | -16,735,359.46 | 25,288,535.63 | 20,566,786.42 |
| 每股收益 | ||||
| 其他综合收益 | -767,952.65 | -1,896,533.02 | -365,116.15 | -884,153.45 |
| 综合收益总额 | -22,817,424.09 | -18,631,892.48 | 24,923,419.48 | 19,682,632.97 |
| 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 | 872,953,953.36 | 929,938,743.39 | 979,710,055.4 | 1,010,358,815.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,378,554,194.18 | 1,381,650,254.46 | 1,323,045,899.74 | 1,135,961,301.88 |
| 资产总计 | 2,251,508,147.54 | 2,311,588,997.85 | 2,302,755,955.14 | 2,146,320,117.6 |
| 流动负债: | ||||
| 流动负债合计 | 773,037,023.19 | 829,632,358.03 | 665,790,968.8 | 549,801,440.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 194,330,786.75 | 179,744,849.43 | 297,039,479.28 | 266,587,778.22 |
| 负债合计 | 967,367,809.94 | 1,009,377,207.46 | 962,830,448.08 | 816,389,218.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,284,140,337.6 | 1,302,211,790.39 | 1,339,925,507.06 | 1,329,930,899.19 |
| 股东权益合计 | 1,284,140,337.6 | 1,302,211,790.39 | 1,339,925,507.06 | 1,329,930,899.19 |
| 负债和股东权益合计 | 2,251,508,147.54 | 2,311,588,997.85 | 2,302,755,955.14 | 2,146,320,117.6 |
| 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 | 130,679,250.73 | 667,400,407.54 | 440,246,543.59 | 274,789,948.04 |
| 经营活动现金流出小计 | 167,396,257.22 | 697,594,439.21 | 467,333,778.02 | 326,450,903.2 |
| 经营活动产生的现金流量净额 | -36,717,006.49 | -30,194,031.67 | -27,087,234.43 | -51,660,955.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 55,000 | 294,309,571.44 | 286,209,532.5 | 272,323,549.69 |
| 投资活动现金流出小计 | 29,758,863.43 | 598,943,885.4 | 495,717,941.51 | 310,120,790.39 |
| 投资活动产生的现金流量净额 | -29,703,863.43 | -304,634,313.96 | -209,508,409.01 | -37,797,240.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 113,100,000 | 493,559,874.06 | 320,500,293.32 | 181,950,183.95 |
| 筹资活动现金流出小计 | 62,221,357.94 | 156,711,248.39 | 55,041,649.54 | 34,278,662.18 |
| 筹资活动产生的现金流量净额 | 50,878,642.06 | 336,848,625.67 | 265,458,643.78 | 147,671,521.77 |
| 汇率变动对现金及现金等价物的影响 | -1,026,436.44 | -1,955,659.51 | -15,414.5 | -500,734.53 |
| 现金及现金等价物净增加额 | -16,568,664.3 | 64,620.53 | 28,847,585.84 | 57,712,591.38 |
| 期末现金及现金等价物余额 | 144,855,304.33 | 161,421,968.63 | 190,197,243.59 | 219,069,939.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 64,620.53 | - | 57,712,591.38 |