| 流通市值:54.77亿 | 总市值:63.28亿 | ||
| 流通股本:8.86亿 | 总股本:10.24亿 |
截至2026年第一季度实现净利润-0.05亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益78307.75万元,未分配利润-49537.58万元。
截至2026年第一季度最新总资产127527.46万元,负债49219.71万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 28,089,539.46 | 249,134,153.16 | 158,703,184.69 | 87,222,107.29 |
| 营业总成本 | 33,115,551.92 | 231,191,711.13 | 143,347,780.42 | 92,292,778.3 |
| 其他经营收益 | ||||
| 营业利润 | -4,922,831.14 | 146,707,526.39 | 19,814,101.22 | -12,415,912.61 |
| 利润总额 | -4,885,797.09 | 147,643,303.99 | 21,115,503.63 | -12,301,867.26 |
| 净利润 | -4,885,797.09 | 116,856,420.03 | 18,805,564.16 | -12,303,035.07 |
| 每股收益 | ||||
| 其他综合收益 | -704,781.36 | -4,114,426.31 | - | 1,176,525.12 |
| 综合收益总额 | -5,590,578.45 | 112,741,993.72 | 18,805,564.16 | -11,126,509.95 |
| 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 | 332,216,071.1 | 355,935,065.81 | 392,063,503.93 | 298,474,296.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 943,058,551.44 | 935,256,599.8 | 928,383,945.33 | 895,861,283.33 |
| 资产总计 | 1,275,274,622.54 | 1,291,191,665.61 | 1,320,447,449.26 | 1,194,335,579.87 |
| 流动负债: | ||||
| 流动负债合计 | 155,435,620.48 | 171,479,784.76 | 171,628,464.69 | 113,519,162.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 336,761,492.77 | 331,043,793.11 | 322,159,491.3 | 285,265,523.37 |
| 负债合计 | 492,197,113.25 | 502,523,577.87 | 493,787,955.99 | 398,784,685.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 688,290,900.46 | 695,493,365.63 | 729,967,252.02 | 709,952,734.03 |
| 股东权益合计 | 783,077,509.29 | 788,668,087.74 | 826,659,493.27 | 795,550,894.04 |
| 负债和股东权益合计 | 1,275,274,622.54 | 1,291,191,665.61 | 1,320,447,449.26 | 1,194,335,579.87 |
| 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 | 28,644,867 | 289,204,374.96 | 194,656,860.99 | 80,940,541.27 |
| 经营活动现金流出小计 | 66,002,725.87 | 266,482,028.53 | 206,575,983.29 | 114,078,764.47 |
| 经营活动产生的现金流量净额 | -37,357,858.87 | 22,722,346.43 | -11,919,122.3 | -33,138,223.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 25,109,941.29 | 130,819,233.82 | 24,020,572.9 | 19,012,730.43 |
| 投资活动现金流出小计 | 23,737,491.18 | 177,930,791.82 | 47,805,995.27 | 23,152,273.71 |
| 投资活动产生的现金流量净额 | 1,372,450.11 | -47,111,558 | -23,785,422.37 | -4,139,543.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,750,000 | 99,083,000 | 66,373,000 | 51,953,000 |
| 筹资活动现金流出小计 | 3,017,704.98 | 34,572,058.71 | 14,104,279.69 | 17,462,154.5 |
| 筹资活动产生的现金流量净额 | 8,732,295.02 | 64,510,941.29 | 52,268,720.31 | 34,490,845.5 |
| 汇率变动对现金及现金等价物的影响 | -10.71 | 21,770.8 | -8.1 | -2.91 |
| 现金及现金等价物净增加额 | -27,253,124.45 | 40,143,500.52 | 16,564,167.54 | -2,786,923.89 |
| 期末现金及现金等价物余额 | 69,903,458.75 | 97,156,583.2 | 73,577,250.22 | 54,226,158.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 40,143,500.52 | - | -2,786,923.89 |