| 流通市值:79.62亿 | 总市值:86.91亿 | ||
| 流通股本:6.89亿 | 总股本:7.52亿 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.01元。
截至2026年第一季度最新股东权益23601.01万元,未分配利润-158367.55万元。
截至2026年第一季度最新总资产57166.46万元,负债33565.46万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 53,578,986.43 | 691,008,660.05 | 656,909,529.76 | 539,769,532.34 |
| 营业总成本 | 47,404,876.73 | 477,159,474.02 | 425,448,631.14 | 335,620,672.96 |
| 其他经营收益 | ||||
| 营业利润 | 7,043,816.68 | 184,467,512.28 | 238,621,755.82 | 209,288,254.66 |
| 利润总额 | 6,042,966.29 | 175,319,007.53 | 230,176,644.22 | 202,126,684.12 |
| 净利润 | 6,042,966.29 | 174,823,377.85 | 230,176,644.22 | 202,126,684.12 |
| 每股收益 | ||||
| 其他综合收益 | -4,349,223.71 | -5,663,583.68 | - | - |
| 综合收益总额 | 1,693,742.58 | 169,159,794.17 | 230,176,644.22 | 202,126,684.12 |
| 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 | 482,613,652 | 469,679,964.14 | 536,753,755.39 | 545,756,450.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 89,050,991.4 | 88,347,620.01 | 131,313,856.49 | 139,397,035.81 |
| 资产总计 | 571,664,643.4 | 558,027,584.15 | 668,067,611.88 | 685,153,485.82 |
| 流动负债: | ||||
| 流动负债合计 | 305,137,626.7 | 295,198,643.08 | 336,432,046.78 | 385,309,225.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 30,516,937.08 | 28,512,604.03 | 37,225,945.6 | 47,315,684.56 |
| 负债合计 | 335,654,563.78 | 323,711,247.11 | 373,657,992.38 | 432,624,910.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 278,550,622.13 | 276,413,815.58 | 332,842,836.83 | 290,173,885.87 |
| 股东权益合计 | 236,010,079.62 | 234,316,337.04 | 294,409,619.5 | 252,528,575.54 |
| 负债和股东权益合计 | 571,664,643.4 | 558,027,584.15 | 668,067,611.88 | 685,153,485.82 |
| 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 | 40,485,990.78 | 1,453,808,881.02 | 1,366,559,420.69 | 1,129,479,882.21 |
| 经营活动现金流出小计 | 55,985,207.61 | 1,463,680,049.11 | 1,409,736,398.33 | 1,244,895,743.1 |
| 经营活动产生的现金流量净额 | -15,499,216.83 | -9,871,168.09 | -43,176,977.64 | -115,415,860.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 460 | 40,000 | 40,000 | - |
| 投资活动现金流出小计 | 246,562.47 | 2,655,498.65 | 2,406,532.44 | 1,282,820.41 |
| 投资活动产生的现金流量净额 | -246,102.47 | -2,615,498.65 | -2,366,532.44 | -1,282,820.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 13,413,600 | 13,413,600 | - |
| 筹资活动现金流出小计 | - | 15,303,465.54 | 9,039,066.67 | 9,039,066.67 |
| 筹资活动产生的现金流量净额 | - | -1,889,865.54 | 4,374,533.33 | -9,039,066.67 |
| 汇率变动对现金及现金等价物的影响 | -4,922,412.02 | 5,498,393.7 | 2,405,224.26 | 4,094,796.11 |
| 现金及现金等价物净增加额 | -20,667,731.32 | -8,878,138.58 | -38,763,752.49 | -121,642,951.86 |
| 期末现金及现金等价物余额 | 298,299,967.49 | 318,967,698.81 | 289,082,084.9 | 206,202,885.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -8,878,138.58 | - | -121,642,951.86 |