| 流通市值:50.98亿 | 总市值:51.00亿 | ||
| 流通股本:17.52亿 | 总股本:17.52亿 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.01元。
截至2026年第一季度最新股东权益38345.82万元,未分配利润-592676.49万元。
截至2026年第一季度最新总资产111995.37万元,负债73649.55万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 135,253,236.09 | 663,452,972.75 | 486,516,074.98 | 307,423,732.01 |
| 营业总成本 | 143,190,511 | 714,056,004.3 | 521,143,872.15 | 325,860,883.83 |
| 其他经营收益 | ||||
| 营业利润 | 7,000,012.68 | 47,168,490.51 | 100,471,942.95 | -8,859,189.64 |
| 利润总额 | 6,464,510.14 | 41,152,813.99 | 95,759,888.23 | -10,044,881.75 |
| 净利润 | 6,211,040.34 | 35,423,097.43 | 92,613,185.63 | -12,358,911.21 |
| 每股收益 | ||||
| 其他综合收益 | -16,162,846.85 | -26,180,414.04 | -33,187,331.82 | -19,349,374.52 |
| 综合收益总额 | -9,951,806.51 | 9,242,683.39 | 59,425,853.81 | -31,708,285.73 |
| 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 | 542,818,208.41 | 575,412,159.47 | 584,618,732.35 | 509,932,429.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 577,135,532.74 | 573,677,321.57 | 628,293,624.44 | 635,960,788.12 |
| 资产总计 | 1,119,953,741.15 | 1,149,089,481.04 | 1,212,912,356.79 | 1,145,893,218.09 |
| 流动负债: | ||||
| 流动负债合计 | 637,254,368.96 | 665,624,821.19 | 698,302,738.65 | 735,334,584.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 99,241,136.03 | 90,054,617.18 | 72,253,234.01 | 71,192,590.51 |
| 负债合计 | 736,495,504.99 | 755,679,438.37 | 770,555,972.66 | 806,527,174.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 332,543,018.09 | 339,419,761.08 | 369,173,967.63 | 269,037,522.59 |
| 股东权益合计 | 383,458,236.16 | 393,410,042.67 | 442,356,384.13 | 339,366,043.11 |
| 负债和股东权益合计 | 1,119,953,741.15 | 1,149,089,481.04 | 1,212,912,356.79 | 1,145,893,218.09 |
| 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 | 117,315,529.9 | 560,743,299.85 | 456,205,417 | 330,916,205.16 |
| 经营活动现金流出小计 | 155,043,479.07 | 629,496,346.4 | 542,614,796.71 | 352,286,310.06 |
| 经营活动产生的现金流量净额 | -37,727,949.17 | -68,753,046.55 | -86,409,379.71 | -21,370,104.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 290,691,869.83 | 268,685,081.53 | 26,016,182.44 |
| 投资活动现金流出小计 | 2,162,735.69 | 271,509,412.8 | 255,737,814.57 | 7,522,964.72 |
| 投资活动产生的现金流量净额 | -2,162,735.69 | 19,182,457.03 | 12,947,266.96 | 18,493,217.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 33,000,000 | 193,500,110.67 | 127,485,961.69 | 92,100,397.37 |
| 筹资活动现金流出小计 | 20,401,504.28 | 92,568,975.55 | 51,434,430.64 | 24,091,918.31 |
| 筹资活动产生的现金流量净额 | 12,598,495.72 | 100,931,135.12 | 76,051,531.05 | 68,008,479.06 |
| 汇率变动对现金及现金等价物的影响 | -598,093.02 | -668,512.41 | -347,772.63 | -129,334.46 |
| 现金及现金等价物净增加额 | -27,890,282.16 | 50,692,033.19 | 2,241,645.67 | 65,002,257.42 |
| 期末现金及现金等价物余额 | 128,086,159.64 | 155,976,441.8 | 107,526,054.28 | 170,286,666.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 50,692,033.19 | - | 65,002,257.42 |