| 流通市值:42.22亿 | 总市值:42.22亿 | ||
| 流通股本:13.11亿 | 总股本:13.11亿 |
截至2026年第一季度实现净利润-0.08亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益69889.13万元,未分配利润-282995.80万元。
截至2026年第一季度最新总资产78574.57万元,负债8685.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 108,099,397.51 | 582,891,832.42 | 456,023,675.53 | 317,480,613.55 |
| 营业总成本 | 116,448,849.64 | 626,292,836.3 | 484,454,187.51 | 334,935,828.16 |
| 其他经营收益 | ||||
| 营业利润 | -8,107,121.86 | 33,780,525.41 | 49,690,490.93 | -11,013,621.67 |
| 利润总额 | -8,121,930.05 | 34,842,208.72 | 49,765,560.25 | -11,077,823.08 |
| 净利润 | -8,134,118.87 | 35,052,011.07 | 49,725,102.17 | -11,120,351.34 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -8,134,118.87 | 35,052,011.07 | 49,725,102.17 | -11,120,351.34 |
| 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 | 465,176,491.72 | 484,845,011.79 | 511,225,157.91 | 604,666,929.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 320,569,192.31 | 329,024,298.33 | 312,229,767.22 | 289,908,235.85 |
| 资产总计 | 785,745,684.03 | 813,869,310.12 | 823,454,925.13 | 894,575,164.88 |
| 流动负债: | ||||
| 流动负债合计 | 77,604,734.79 | 99,637,671.15 | 91,859,055.2 | 232,135,232.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,249,601.78 | 7,206,172.64 | 8,981,395.7 | 8,510,911.79 |
| 负债合计 | 86,854,336.57 | 106,843,843.79 | 100,840,450.9 | 240,646,144.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 599,380,219.56 | 606,880,754.76 | 621,158,580.46 | 559,409,520.97 |
| 股东权益合计 | 698,891,347.46 | 707,025,466.33 | 722,614,474.23 | 653,929,020.72 |
| 负债和股东权益合计 | 785,745,684.03 | 813,869,310.12 | 823,454,925.13 | 894,575,164.88 |
| 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 | 123,854,040.29 | 689,483,851.13 | 531,582,998.64 | 370,516,580.85 |
| 经营活动现金流出小计 | 131,860,533.85 | 652,069,959.89 | 502,099,656.22 | 331,597,510.07 |
| 经营活动产生的现金流量净额 | -8,006,493.56 | 37,413,891.24 | 29,483,342.42 | 38,919,070.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 70,306,986.31 | 796,638,010.04 | 745,932,569.34 | 648,004,775.53 |
| 投资活动现金流出小计 | 25,398,269.79 | 698,051,090.83 | 599,625,285.52 | 556,692,720.66 |
| 投资活动产生的现金流量净额 | 44,908,716.52 | 98,586,919.21 | 146,307,283.82 | 91,312,054.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 29,890,000 | 29,890,000 | 22,050,000 |
| 筹资活动现金流出小计 | 748,331.47 | 82,665,703.48 | 80,529,776.75 | 1,155,358.02 |
| 筹资活动产生的现金流量净额 | -748,331.47 | -52,775,703.48 | -50,639,776.75 | 20,894,641.98 |
| 汇率变动对现金及现金等价物的影响 | -2,385.87 | -39,682.6 | -1,466.04 | -1,078.29 |
| 现金及现金等价物净增加额 | 36,151,505.62 | 83,185,424.37 | 125,149,383.45 | 151,124,689.34 |
| 期末现金及现金等价物余额 | 312,409,458.19 | 276,257,952.57 | 318,221,911.65 | 344,197,217.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 83,185,424.37 | - | 151,124,689.34 |