| 流通市值:41.60亿 | 总市值:41.60亿 | ||
| 流通股本:10.12亿 | 总股本:10.12亿 |
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42111.85万元,未分配利润-280282.41万元。
截至2026年第一季度最新总资产69580.40万元,负债27468.55万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 243,585,328.37 | 754,500,340.42 | 548,506,966.09 | 343,685,354.2 |
| 营业总成本 | 240,839,048.57 | 749,322,699.19 | 541,376,216.64 | 343,581,129.58 |
| 其他经营收益 | ||||
| 营业利润 | 3,329,090.3 | -15,921,665.23 | -55,524,860.75 | 1,321,868.05 |
| 利润总额 | 3,308,841.82 | -43,651,734.71 | -55,538,632.79 | 1,310,486.55 |
| 净利润 | 3,301,967.36 | -43,945,465.11 | -55,617,132.91 | 1,230,196.78 |
| 每股收益 | ||||
| 其他综合收益 | -371,352.71 | 2,792,389.86 | -423,214.73 | -60,767.37 |
| 综合收益总额 | 2,930,614.65 | -41,153,075.25 | -56,040,347.64 | 1,169,429.41 |
| 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 | 399,644,025.55 | 389,544,965.58 | 328,573,385.63 | 264,110,370.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 296,159,949.83 | 301,321,653.32 | 302,668,653.38 | 417,168,464.16 |
| 资产总计 | 695,803,975.38 | 690,866,618.9 | 631,242,039.01 | 681,278,834.46 |
| 流动负债: | ||||
| 流动负债合计 | 214,988,449.37 | 212,624,984.94 | 199,085,584.31 | 196,134,024.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 59,697,032.34 | 60,328,370.21 | 29,400,280.02 | 25,202,003.83 |
| 负债合计 | 274,685,481.71 | 272,953,355.15 | 228,485,864.33 | 221,336,028.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 421,118,493.67 | 417,913,263.75 | 402,756,174.68 | 459,942,806.15 |
| 股东权益合计 | 421,118,493.67 | 417,913,263.75 | 402,756,174.68 | 459,942,806.15 |
| 负债和股东权益合计 | 695,803,975.38 | 690,866,618.9 | 631,242,039.01 | 681,278,834.46 |
| 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 | 233,514,767.04 | 869,664,785.76 | 576,182,393.92 | 370,957,130.48 |
| 经营活动现金流出小计 | 234,492,836.9 | 834,077,669.17 | 580,796,281.77 | 371,670,954.84 |
| 经营活动产生的现金流量净额 | -978,069.86 | 35,587,116.59 | -4,613,887.85 | -713,824.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,075,842.2 | 73,151,801.57 | 63,801,380 | 1,670,000 |
| 投资活动现金流出小计 | 20,014,600 | 68,309,090.18 | 4,253,958.2 | 4,048,629.55 |
| 投资活动产生的现金流量净额 | 10,061,242.2 | 4,842,711.39 | 59,547,421.8 | -2,378,629.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 78,365,119.7 | 50,401,439.14 | 39,098,179.78 |
| 筹资活动现金流出小计 | 10,429,518.64 | 45,713,626.79 | 29,219,528.96 | 2,713,313.52 |
| 筹资活动产生的现金流量净额 | -10,429,518.64 | 32,651,492.91 | 21,181,910.18 | 36,384,866.26 |
| 汇率变动对现金及现金等价物的影响 | -519,757.33 | -1,642,756.14 | -433,052.53 | -155,667.27 |
| 现金及现金等价物净增加额 | -1,866,103.63 | 71,438,564.75 | 75,682,391.6 | 33,136,745.08 |
| 期末现金及现金等价物余额 | 203,240,281.85 | 174,440,148.2 | 182,036,218.27 | 130,851,396.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 71,438,564.75 | - | 33,136,745.08 |