| 流通市值:41.06亿 | 总市值:49.02亿 | ||
| 流通股本:16.69亿 | 总股本:19.93亿 |
截至2026年第一季度实现净利润-0.22亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益160869.29万元,未分配利润-339923.54万元。
截至2026年第一季度最新总资产195059.78万元,负债34190.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 108,842,935.11 | 577,342,015.16 | 433,132,743.13 | 302,853,958.91 |
| 营业总成本 | 132,444,542.18 | 640,738,179.79 | 470,034,584.21 | 329,817,975.63 |
| 其他经营收益 | ||||
| 营业利润 | -21,046,688.24 | -124,189,368.71 | -28,762,844.45 | -22,352,545.47 |
| 利润总额 | -21,112,622.02 | -121,457,904.13 | -25,734,142.4 | -19,270,833.19 |
| 净利润 | -21,981,048.66 | -112,943,269.04 | -30,732,035.6 | -22,661,924.98 |
| 每股收益 | ||||
| 其他综合收益 | -69,720.82 | 916,804.41 | 815,268 | 861,558.88 |
| 综合收益总额 | -22,050,769.48 | -112,026,464.63 | -29,916,767.6 | -21,800,366.1 |
| 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 | 1,107,107,002.06 | 1,115,279,084.49 | 1,205,988,736.53 | 1,211,114,257.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 843,490,847.42 | 859,024,882.2 | 862,053,892 | 866,355,431.62 |
| 资产总计 | 1,950,597,849.48 | 1,974,303,966.69 | 2,068,042,628.53 | 2,077,469,689.47 |
| 流动负债: | ||||
| 流动负债合计 | 316,703,166.61 | 317,232,611.04 | 319,009,783.81 | 319,100,720.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,201,772.55 | 26,327,675.85 | 36,179,467.89 | 37,399,190.97 |
| 负债合计 | 341,904,939.16 | 343,560,286.89 | 355,189,251.7 | 356,499,911.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,615,884,384.65 | 1,636,000,631.27 | 1,716,305,380.05 | 1,725,999,784 |
| 股东权益合计 | 1,608,692,910.32 | 1,630,743,679.8 | 1,712,853,376.83 | 1,720,969,778.33 |
| 负债和股东权益合计 | 1,950,597,849.48 | 1,974,303,966.69 | 2,068,042,628.53 | 2,077,469,689.47 |
| 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 | 113,978,017.14 | 635,484,068.04 | 486,789,192.06 | 320,871,788.05 |
| 经营活动现金流出小计 | 123,970,431.69 | 579,399,378.32 | 422,010,171.3 | 277,621,355.37 |
| 经营活动产生的现金流量净额 | -9,992,414.55 | 56,084,689.72 | 64,779,020.76 | 43,250,432.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 57,811,523.44 | 95,725,643.66 | 100,310,568.67 | 44,615,902 |
| 投资活动现金流出小计 | 28,474,377.93 | 134,987,960.07 | 92,089,300.22 | 22,007,443.93 |
| 投资活动产生的现金流量净额 | 29,337,145.51 | -39,262,316.41 | 8,221,268.45 | 22,608,458.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 8,224,277.14 | - | - |
| 筹资活动现金流出小计 | 849,291.67 | 2,952,871.41 | 2,340,971 | 1,481,794.2 |
| 筹资活动产生的现金流量净额 | -849,291.67 | 5,271,405.73 | -2,340,971 | -1,481,794.2 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 18,495,439.29 | 22,093,779.04 | 70,659,318.21 | 64,377,096.55 |
| 期末现金及现金等价物余额 | 357,102,757.46 | 338,607,318.17 | 387,172,857.34 | 380,890,635.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 22,093,779.04 | - | 64,377,096.55 |