| 流通市值:16.81亿 | 总市值:21.36亿 | ||
| 流通股本:2.57亿 | 总股本:3.27亿 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.02元。
截至2026年第一季度最新股东权益36083.78万元,未分配利润-185823.82万元。
截至2026年第一季度最新总资产58448.12万元,负债22364.34万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 105,298,154.97 | 401,811,411.86 | 298,444,867.17 | 197,092,019.71 |
| 营业总成本 | 93,503,527.79 | 360,001,388.33 | 263,488,006.02 | 170,592,159.99 |
| 其他经营收益 | ||||
| 营业利润 | 8,281,872.35 | 43,164,521.92 | 30,195,469.66 | 25,534,913.42 |
| 利润总额 | 8,266,688.27 | 41,155,554.39 | 28,660,186.28 | 23,886,314.54 |
| 净利润 | 6,336,980.55 | 31,986,239.19 | 22,380,505.25 | 18,553,918.74 |
| 每股收益 | ||||
| 其他综合收益 | - | 20,361,995.02 | - | - |
| 综合收益总额 | 6,336,980.55 | 52,348,234.21 | 22,380,505.25 | 18,553,918.74 |
| 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 | 444,373,136.2 | 471,646,234.13 | 466,183,039.68 | 485,507,651.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 140,108,070.65 | 138,523,261.43 | 54,984,935.07 | 38,814,489.73 |
| 资产总计 | 584,481,206.85 | 610,169,495.56 | 521,167,974.75 | 524,322,141.57 |
| 流动负债: | ||||
| 流动负债合计 | 209,095,938.82 | 239,385,689.96 | 195,784,760.74 | 200,988,437.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,547,444.63 | 16,282,962.75 | 850,100.12 | 2,627,176.86 |
| 负债合计 | 223,643,383.45 | 255,668,652.71 | 196,634,860.86 | 203,615,614.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 360,630,211.11 | 354,308,864.16 | 324,329,635.02 | 320,495,122.39 |
| 股东权益合计 | 360,837,823.4 | 354,500,842.85 | 324,533,113.89 | 320,706,527.38 |
| 负债和股东权益合计 | 584,481,206.85 | 610,169,495.56 | 521,167,974.75 | 524,322,141.57 |
| 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 | 94,764,006.77 | 408,114,580.13 | 285,461,585.57 | 208,688,191.04 |
| 经营活动现金流出小计 | 115,916,588.54 | 401,361,129.17 | 333,626,916.67 | 227,849,637.1 |
| 经营活动产生的现金流量净额 | -21,152,581.77 | 6,753,450.96 | -48,165,331.1 | -19,161,446.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 273,047,180.95 | 608,229,005.18 | 486,950,855.69 | 239,793,049.22 |
| 投资活动现金流出小计 | 299,893,517.15 | 786,769,780.19 | 686,347,068.24 | 411,101,495.73 |
| 投资活动产生的现金流量净额 | -26,846,336.2 | -178,540,775.01 | -199,396,212.55 | -171,308,446.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 604,375.29 | 1,429,762.8 | 1,398,482.05 | 727,512.34 |
| 筹资活动产生的现金流量净额 | -604,375.29 | -1,429,762.8 | -1,398,482.05 | -727,512.34 |
| 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 | -48,603,293.26 | -173,217,086.85 | -248,960,025.7 | -191,197,404.91 |
| 期末现金及现金等价物余额 | 113,037,122.52 | 161,640,415.78 | 85,897,476.93 | 143,660,097.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -173,217,086.85 | - | -191,197,404.91 |