| 流通市值:76.08亿 | 总市值:77.52亿 | ||
| 流通股本:1.38亿 | 总股本:1.41亿 |
截至2026年第一季度实现净利润-0.18亿元,每股收益-0.11元。
截至2026年第一季度最新股东权益76729.61万元,未分配利润-17355.69万元。
截至2026年第一季度最新总资产90799.82万元,负债14070.21万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 57,078,257.72 | 260,152,944.86 | 155,696,973.91 | 104,702,574.22 |
| 营业总成本 | 75,285,596.71 | 334,471,560.26 | 217,622,972.87 | 144,070,855.37 |
| 其他经营收益 | ||||
| 营业利润 | -17,268,673.85 | -79,439,718.49 | -62,626,287.44 | -37,295,455.24 |
| 利润总额 | -17,245,886.52 | -79,614,399.99 | -62,468,524.56 | -37,136,418.22 |
| 净利润 | -17,515,801.83 | -80,850,938.99 | -62,408,296.2 | -37,519,522.61 |
| 每股收益 | ||||
| 其他综合收益 | - | 4,976.04 | - | - |
| 综合收益总额 | -17,515,801.83 | -80,845,962.95 | -62,408,296.2 | -37,519,522.61 |
| 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 | 332,174,805.54 | 339,822,754.98 | 322,370,126.21 | 315,573,641.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 575,823,394.75 | 591,049,997.28 | 618,013,775.82 | 632,742,447.77 |
| 资产总计 | 907,998,200.29 | 930,872,752.26 | 940,383,902.03 | 948,316,089.59 |
| 流动负债: | ||||
| 流动负债合计 | 139,414,898.11 | 144,789,274.56 | 136,221,335.87 | 116,985,559.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,287,221.16 | 1,271,594.85 | 982,532.21 | 3,192,207.12 |
| 负债合计 | 140,702,119.27 | 146,060,869.41 | 137,203,868.08 | 120,177,766.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 747,852,805.17 | 762,867,578.61 | 782,519,324.11 | 805,217,729.8 |
| 股东权益合计 | 767,296,081.02 | 784,811,882.85 | 803,180,033.95 | 828,138,323.19 |
| 负债和股东权益合计 | 907,998,200.29 | 930,872,752.26 | 940,383,902.03 | 948,316,089.59 |
| 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 | 75,576,675.26 | 339,929,461.12 | 209,361,461.13 | 129,371,345.12 |
| 经营活动现金流出小计 | 73,493,862.82 | 304,164,124.77 | 218,999,025.01 | 146,541,268.79 |
| 经营活动产生的现金流量净额 | 2,082,812.44 | 35,765,336.35 | -9,637,563.88 | -17,169,923.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 49,750 | - | - | - |
| 投资活动现金流出小计 | 872,231.6 | 7,620,684.7 | 6,873,830.1 | 5,865,141.87 |
| 投资活动产生的现金流量净额 | -822,481.6 | -7,620,684.7 | -6,873,830.1 | -5,865,141.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 8,000,000 | 6,000,000 | - |
| 筹资活动现金流出小计 | 859,278.12 | 11,457,211.84 | 7,647,709.4 | 3,346,546.1 |
| 筹资活动产生的现金流量净额 | -859,278.12 | -3,457,211.84 | -1,647,709.4 | -3,346,546.1 |
| 汇率变动对现金及现金等价物的影响 | -69,599.14 | -101,657.73 | -50,300.83 | -22,130.29 |
| 现金及现金等价物净增加额 | 331,453.58 | 24,585,782.08 | -18,209,404.21 | -26,403,741.93 |
| 期末现金及现金等价物余额 | 161,290,599.91 | 160,959,146.33 | 118,163,960.04 | 109,969,622.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 24,585,782.08 | - | -26,403,741.93 |