| 流通市值:16.24亿 | 总市值:16.24亿 | ||
| 流通股本:2.74亿 | 总股本:2.74亿 |
截至2026年第一季度实现净利润-0.15亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益69450.10万元,未分配利润-67346.77万元。
截至2026年第一季度最新总资产78670.18万元,负债9220.08万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 26,048,842.59 | 141,927,557.53 | 83,154,434.61 | 61,846,347.67 |
| 营业总成本 | 37,949,700.94 | 221,773,704.15 | 138,946,104.66 | 93,637,777.93 |
| 其他经营收益 | ||||
| 营业利润 | -15,104,459.14 | -132,578,811.72 | -75,956,080.07 | -43,952,531.99 |
| 利润总额 | -15,107,589.86 | -132,745,593.86 | -76,118,300.93 | -43,968,614.5 |
| 净利润 | -14,800,169.74 | -149,754,778.63 | -75,777,289.57 | -43,826,515.3 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -14,800,169.74 | -149,754,778.63 | -75,777,289.57 | -43,826,515.3 |
| 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 | 375,634,478.21 | 399,827,250.17 | 573,914,691.63 | 602,425,309.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 411,067,293.59 | 409,644,872.3 | 459,973,739.37 | 467,199,434.38 |
| 资产总计 | 786,701,771.8 | 809,472,122.47 | 1,033,888,431 | 1,069,624,743.47 |
| 流动负债: | ||||
| 流动负债合计 | 88,786,844.92 | 93,520,988.5 | 229,658,890.11 | 233,316,832.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,413,931.56 | 3,541,527 | 3,669,122.44 | 3,796,717.87 |
| 负债合计 | 92,200,776.48 | 97,062,515.5 | 233,328,012.55 | 237,113,550.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 767,198,222.49 | 783,550,246.48 | 865,990,145.96 | 894,621,637.47 |
| 股东权益合计 | 694,500,995.32 | 712,409,606.97 | 800,560,418.45 | 832,511,192.72 |
| 负债和股东权益合计 | 786,701,771.8 | 809,472,122.47 | 1,033,888,431 | 1,069,624,743.47 |
| 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 | 28,387,519.97 | 288,140,412.23 | 205,705,309.89 | 180,626,385.7 |
| 经营活动现金流出小计 | 40,266,177.64 | 173,568,299.9 | 130,482,246.38 | 98,350,753.87 |
| 经营活动产生的现金流量净额 | -11,878,657.67 | 114,572,112.33 | 75,223,063.51 | 82,275,631.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 154,561,451.2 | 154,397,839.72 | 2,938,741.45 |
| 投资活动现金流出小计 | 38,399,521.9 | 229,802,045.48 | 217,642,925.89 | 213,872,061.3 |
| 投资活动产生的现金流量净额 | -38,399,521.9 | -75,240,594.28 | -63,245,086.17 | -210,933,319.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 10,025,269.26 | - | - |
| 筹资活动现金流出小计 | 3,153,441.91 | 243,255,300.06 | 79,585,144.31 | 72,227,871.66 |
| 筹资活动产生的现金流量净额 | -3,153,441.91 | -233,230,030.8 | -79,585,144.31 | -72,227,871.66 |
| 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 | -53,431,621.48 | -193,898,512.75 | -67,607,166.97 | -200,885,559.68 |
| 期末现金及现金等价物余额 | 242,940,141.14 | 296,371,762.62 | 422,663,108.4 | 289,384,715.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -193,898,512.75 | - | -200,885,559.68 |