| 流通市值:185.89亿 | 总市值:201.46亿 | ||
| 流通股本:6.52亿 | 总股本:7.07亿 |
截至2026年第一季度实现净利润-0.24亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益41098.68万元,未分配利润-64233.47万元。
截至2026年第一季度最新总资产89152.50万元,负债48053.82万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 186,292,058.66 | 758,456,843.57 | 547,135,134.63 | 357,678,313.89 |
| 营业总成本 | 204,713,002.81 | 862,425,911.1 | 620,768,734.86 | 414,227,904.01 |
| 其他经营收益 | ||||
| 营业利润 | -23,158,309.81 | -128,402,344.71 | -61,727,747.72 | -54,350,367.82 |
| 利润总额 | -23,162,304.24 | -128,540,534.24 | -62,075,621.77 | -54,692,839.23 |
| 净利润 | -23,843,937.21 | -141,724,498.59 | -65,633,598.32 | -57,595,499.28 |
| 每股收益 | ||||
| 其他综合收益 | -997,236.17 | -4,107,016.45 | -2,052,102.34 | 1,373,823.93 |
| 综合收益总额 | -24,841,173.38 | -145,831,515.04 | -67,685,700.66 | -56,221,675.35 |
| 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 | 576,634,559.15 | 595,742,917.6 | 605,191,804.07 | 656,114,319.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 314,890,475.59 | 317,581,622.8 | 366,842,096.06 | 374,144,995.99 |
| 资产总计 | 891,525,034.74 | 913,324,540.4 | 972,033,900.13 | 1,030,259,315.27 |
| 流动负债: | ||||
| 流动负债合计 | 416,204,799.5 | 440,874,534.31 | 440,858,545.39 | 494,767,591.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 64,333,444.92 | 45,116,636.26 | 34,189,608.14 | 35,535,389.14 |
| 负债合计 | 480,538,244.42 | 485,991,170.57 | 475,048,153.53 | 530,302,980.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 419,692,319.38 | 433,788,268.01 | 500,839,978.63 | 501,689,020.2 |
| 股东权益合计 | 410,986,790.32 | 427,333,369.83 | 496,985,746.6 | 499,956,334.39 |
| 负债和股东权益合计 | 891,525,034.74 | 913,324,540.4 | 972,033,900.13 | 1,030,259,315.27 |
| 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 | 197,535,984.35 | 904,456,181.64 | 657,466,028.39 | 437,566,743.65 |
| 经营活动现金流出小计 | 215,832,711.49 | 823,525,083.51 | 604,932,312.17 | 438,011,160.75 |
| 经营活动产生的现金流量净额 | -18,296,727.14 | 80,931,098.13 | 52,533,716.22 | -444,417.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 101,360.6 | 94,810 | 93,910 |
| 投资活动现金流出小计 | 120,510.4 | 2,442,620.57 | 2,379,764.69 | 2,140,761.39 |
| 投资活动产生的现金流量净额 | -120,510.4 | -2,341,259.97 | -2,284,954.69 | -2,046,851.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 156,175,720.45 | 524,762,199.27 | 426,338,637.19 | 298,978,645.99 |
| 筹资活动现金流出小计 | 131,715,947.73 | 632,204,927.31 | 526,022,012.54 | 295,112,196.3 |
| 筹资活动产生的现金流量净额 | 24,459,772.72 | -107,442,728.04 | -99,683,375.35 | 3,866,449.69 |
| 汇率变动对现金及现金等价物的影响 | -1,258,501.79 | 1,821,870.95 | 2,052,436.14 | 2,113,903.61 |
| 现金及现金等价物净增加额 | 4,784,033.39 | -27,031,018.93 | -47,382,177.68 | 3,489,084.81 |
| 期末现金及现金等价物余额 | 171,177,867.9 | 166,393,834.51 | 146,042,675.76 | 196,913,938.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -27,031,018.93 | - | 3,489,084.81 |