| 流通市值:39.61亿 | 总市值:39.61亿 | ||
| 流通股本:7.12亿 | 总股本:7.12亿 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.00元。
截至2026年第一季度最新股东权益62323.81万元,未分配利润-49696.86万元。
截至2026年第一季度最新总资产112167.24万元,负债49843.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 86,535,882.34 | 322,483,887.6 | 281,860,683.71 | 171,607,603.84 |
| 营业总成本 | 83,969,840.24 | 490,562,003.63 | 328,175,187.22 | 209,257,335.21 |
| 其他经营收益 | ||||
| 营业利润 | 3,551,240.57 | -195,973,853.02 | -37,302,707.07 | -34,866,790.02 |
| 利润总额 | 3,153,905.53 | -193,514,432.68 | -34,502,759.99 | -35,966,219.43 |
| 净利润 | 2,955,905.52 | -193,239,351.39 | -34,503,145.52 | -35,733,685.77 |
| 每股收益 | ||||
| 其他综合收益 | - | 2,004,742.18 | - | - |
| 综合收益总额 | 2,955,905.52 | -191,234,609.21 | -34,503,145.52 | -35,733,685.77 |
| 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 | 541,975,785.92 | 525,378,956.51 | 575,271,011.14 | 572,539,648.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 579,696,599.09 | 581,400,511.1 | 625,959,236.96 | 637,551,831.69 |
| 资产总计 | 1,121,672,385.01 | 1,106,779,467.61 | 1,201,230,248.1 | 1,210,091,479.7 |
| 流动负债: | ||||
| 流动负债合计 | 472,574,908.35 | 478,581,740.62 | 184,992,263.12 | 200,017,956.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,859,368.92 | 7,915,524.83 | 280,934,164.38 | 276,000,242.84 |
| 负债合计 | 498,434,277.27 | 486,497,265.45 | 465,926,427.5 | 476,018,199.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 623,238,107.74 | 620,282,202.16 | 735,303,820.6 | 734,073,280.35 |
| 股东权益合计 | 623,238,107.74 | 620,282,202.16 | 735,303,820.6 | 734,073,280.35 |
| 负债和股东权益合计 | 1,121,672,385.01 | 1,106,779,467.61 | 1,201,230,248.1 | 1,210,091,479.7 |
| 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 | 73,964,463 | 403,135,141.06 | 278,490,422.79 | 196,390,940.75 |
| 经营活动现金流出小计 | 103,198,162.1 | 536,000,226.82 | 396,543,055.7 | 235,350,849.65 |
| 经营活动产生的现金流量净额 | -29,233,699.1 | -132,865,085.76 | -118,052,632.91 | -38,959,908.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 100,000 | 35,145,107.46 | 37,594,107.27 | 28,327,602.42 |
| 投资活动现金流出小计 | 1,921,160 | 2,683,196.08 | 1,024,744.02 | 825,650.02 |
| 投资活动产生的现金流量净额 | -1,821,160 | 32,461,911.38 | 36,569,363.25 | 27,501,952.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,001,713.45 | 265,000,000 | 257,008,404.39 | 252,008,404.39 |
| 筹资活动现金流出小计 | 130,722.23 | 258,658,784.41 | 250,001,008.25 | 250,001,008.25 |
| 筹资活动产生的现金流量净额 | 19,870,991.22 | 6,341,215.59 | 7,007,396.14 | 2,007,396.14 |
| 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 | -11,183,867.88 | -94,061,958.79 | -74,475,873.52 | -9,450,560.36 |
| 期末现金及现金等价物余额 | 142,023,593.85 | 153,207,461.73 | 172,793,547 | 237,818,860.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -94,061,958.79 | - | -9,450,560.36 |