| 流通市值:46.60亿 | 总市值:46.60亿 | ||
| 流通股本:1.11亿 | 总股本:1.11亿 |
截至2026年第一季度实现净利润-0.17亿元,每股收益-0.14元。
截至2026年第一季度最新股东权益103145.42万元,未分配利润-22018.64万元。
截至2026年第一季度最新总资产143219.64万元,负债40074.22万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 82,751,714.36 | 321,838,349.57 | 209,728,991.92 | 132,970,769.27 |
| 营业总成本 | 105,315,029.78 | 398,402,864.6 | 258,742,407.52 | 155,677,039.59 |
| 其他经营收益 | ||||
| 营业利润 | -20,912,084.75 | -117,332,552.82 | -38,722,409.66 | -12,563,849.31 |
| 利润总额 | -20,733,362.87 | -118,135,348.66 | -39,653,931.04 | -12,308,961.45 |
| 净利润 | -17,022,670.83 | -104,455,880.56 | -30,035,218.83 | -9,537,321.75 |
| 每股收益 | ||||
| 其他综合收益 | -1,732,507.48 | 12,307,296.64 | -2,694,824.04 | -2,158,803.87 |
| 综合收益总额 | -18,755,178.31 | -92,148,583.92 | -32,730,042.87 | -11,696,125.62 |
| 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 | 606,648,050.67 | 678,261,313.56 | 582,630,415.76 | 549,656,586.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 825,548,377.6 | 833,202,683.2 | 914,609,455.18 | 907,383,770.87 |
| 资产总计 | 1,432,196,428.27 | 1,511,463,996.76 | 1,497,239,870.94 | 1,457,040,357.71 |
| 流动负债: | ||||
| 流动负债合计 | 337,686,008.28 | 396,228,132.02 | 283,542,470.54 | 227,627,220 |
| 非流动负债: | ||||
| 非流动负债合计 | 63,056,209.1 | 64,676,475.54 | 105,350,567.97 | 100,532,388.03 |
| 负债合计 | 400,742,217.38 | 460,904,607.56 | 388,893,038.51 | 328,159,608.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,038,052,606.02 | 1,054,999,085.03 | 1,110,901,620.87 | 1,126,928,658.34 |
| 股东权益合计 | 1,031,454,210.89 | 1,050,559,389.2 | 1,108,346,832.43 | 1,128,880,749.68 |
| 负债和股东权益合计 | 1,432,196,428.27 | 1,511,463,996.76 | 1,497,239,870.94 | 1,457,040,357.71 |
| 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 | 100,003,426.77 | 422,951,583.12 | 249,747,737.53 | 169,672,554.22 |
| 经营活动现金流出小计 | 152,919,289.96 | 374,974,556.97 | 247,021,574.99 | 169,494,660.87 |
| 经营活动产生的现金流量净额 | -52,915,863.19 | 47,977,026.15 | 2,726,162.54 | 177,893.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 73,557,668.96 | 148,112,916.97 | 116,678,948.63 | 73,135,399.01 |
| 投资活动现金流出小计 | 114,097,548.22 | 184,952,460.13 | 152,337,552.32 | 101,678,052.01 |
| 投资活动产生的现金流量净额 | -40,539,879.26 | -36,839,543.16 | -35,658,603.69 | -28,542,653 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 58,515,542.42 | 208,949,305.43 | 118,990,000 | 78,490,000 |
| 筹资活动现金流出小计 | 47,969,316.61 | 162,859,154.48 | 104,162,235.36 | 90,455,543.26 |
| 筹资活动产生的现金流量净额 | 10,546,225.81 | 46,090,150.95 | 14,827,764.64 | -11,965,543.26 |
| 汇率变动对现金及现金等价物的影响 | -383,894.68 | -2,060,639.52 | -37,461.62 | -22,775.49 |
| 现金及现金等价物净增加额 | -83,293,411.32 | 55,166,994.42 | -18,142,138.13 | -40,353,078.4 |
| 期末现金及现金等价物余额 | 75,815,788.74 | 159,109,200.06 | 85,800,067.51 | 63,589,127.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 55,166,994.42 | - | -40,353,078.4 |