| 流通市值:18.34亿 | 总市值:18.34亿 | ||
| 流通股本:7720.00万 | 总股本:7720.00万 |
截至2026年第一季度实现净利润-0.25亿元,每股收益-0.34元。
截至2026年第一季度最新股东权益77178.83万元,未分配利润26450.26万元。
截至2026年第一季度最新总资产135330.97万元,负债58152.14万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 41,510,621.72 | 441,778,564.22 | 280,008,309.68 | 131,076,845.63 |
| 营业总成本 | 71,594,788.15 | 425,979,483.34 | 295,807,434.7 | 162,967,513.83 |
| 其他经营收益 | ||||
| 营业利润 | -25,783,227.5 | 16,699,316.13 | -2,611,150.12 | -7,551,132.58 |
| 利润总额 | -25,886,674.1 | 17,220,673.32 | -2,614,579.64 | -7,547,456.56 |
| 净利润 | -25,044,635.59 | 19,807,593.77 | -2,589,125.71 | -9,608,500.39 |
| 每股收益 | ||||
| 其他综合收益 | - | -410.18 | - | - |
| 综合收益总额 | -25,044,635.59 | 19,807,183.59 | -2,589,125.71 | -9,608,500.39 |
| 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 | 717,648,838.65 | 750,373,832.54 | 752,817,070.32 | 721,319,890.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 635,660,834.46 | 635,008,551.14 | 630,798,298.69 | 635,604,826.97 |
| 资产总计 | 1,353,309,673.11 | 1,385,382,383.68 | 1,383,615,369.01 | 1,356,924,717.29 |
| 流动负债: | ||||
| 流动负债合计 | 511,868,147.16 | 533,386,542.56 | 539,022,688.77 | 524,948,291.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 69,653,248.37 | 51,455,212.31 | 52,289,843.63 | 52,298,013.55 |
| 负债合计 | 581,521,395.53 | 584,841,754.87 | 591,312,532.4 | 577,246,305.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 755,164,745.65 | 782,238,277.49 | 776,864,580.57 | 763,828,196.24 |
| 股东权益合计 | 771,788,277.58 | 800,540,628.81 | 792,302,836.61 | 779,678,411.93 |
| 负债和股东权益合计 | 1,353,309,673.11 | 1,385,382,383.68 | 1,383,615,369.01 | 1,356,924,717.29 |
| 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 | 92,673,659.13 | 486,202,816.94 | 341,908,406.2 | 199,363,605.2 |
| 经营活动现金流出小计 | 127,723,735.52 | 352,870,925.58 | 289,900,759.99 | 188,092,463.01 |
| 经营活动产生的现金流量净额 | -35,050,076.39 | 133,331,891.36 | 52,007,646.21 | 11,271,142.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 70,174,289.99 | 99,565,054.29 | 97,356,015.02 | 57,280,079.91 |
| 投资活动现金流出小计 | 49,137,447.17 | 196,405,836.9 | 155,373,052.85 | 74,989,113.63 |
| 投资活动产生的现金流量净额 | 21,036,842.82 | -96,840,782.61 | -58,017,037.83 | -17,709,033.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 42,234,000 | 180,446,008 | 149,392,761.11 | 119,392,761.11 |
| 筹资活动现金流出小计 | 43,878,165.71 | 243,670,220.35 | 162,481,389.61 | 137,928,499.59 |
| 筹资活动产生的现金流量净额 | -1,644,165.71 | -63,224,212.35 | -13,088,628.5 | -18,535,738.48 |
| 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 | -15,657,399.28 | -26,733,103.6 | -19,098,020.12 | -24,973,630.01 |
| 期末现金及现金等价物余额 | 105,162,375.91 | 105,716,364.55 | 113,351,448.03 | 107,475,838.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -26,733,103.6 | - | -24,973,630.01 |