| 流通市值:16.65亿 | 总市值:16.65亿 | ||
| 流通股本:4.32亿 | 总股本:4.32亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.00元。
截至2026年第一季度最新股东权益4827.34万元,未分配利润-147736.16万元。
截至2026年第一季度最新总资产43636.23万元,负债38808.89万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 137,461,224.6 | 472,935,094.26 | 327,505,790.26 | 210,903,705.79 |
| 营业总成本 | 135,242,662.22 | 475,184,839.87 | 330,921,570.52 | 216,381,334.96 |
| 其他经营收益 | ||||
| 营业利润 | 2,176,795.93 | -5,201,937.01 | -2,852,286.15 | -5,090,526.07 |
| 利润总额 | 1,917,601.35 | -14,707,483.12 | -10,592,121.18 | -9,235,565.52 |
| 净利润 | 1,917,601.35 | -14,779,320.88 | -10,653,792.93 | -9,297,237.27 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,917,601.35 | -14,779,320.88 | -10,653,792.93 | -9,297,237.27 |
| 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 | 352,950,554.53 | 320,731,709.28 | 286,564,572.5 | 283,340,076.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 83,411,793.25 | 85,604,289.42 | 93,201,335.64 | 95,663,508.57 |
| 资产总计 | 436,362,347.78 | 406,335,998.7 | 379,765,908.14 | 379,003,585.13 |
| 流动负债: | ||||
| 流动负债合计 | 364,784,119.59 | 335,601,205.69 | 315,344,420.34 | 314,906,235.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,304,792.81 | 24,378,958.98 | 50,853,604.22 | 49,172,910.55 |
| 负债合计 | 388,088,912.4 | 359,980,164.67 | 366,198,024.56 | 364,079,145.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 48,273,435.38 | 46,355,834.03 | 13,567,883.58 | 14,924,439.24 |
| 股东权益合计 | 48,273,435.38 | 46,355,834.03 | 13,567,883.58 | 14,924,439.24 |
| 负债和股东权益合计 | 436,362,347.78 | 406,335,998.7 | 379,765,908.14 | 379,003,585.13 |
| 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 | 141,894,140.33 | 441,163,807.71 | 307,534,045.41 | 194,624,097.04 |
| 经营活动现金流出小计 | 158,205,695.57 | 417,630,756.01 | 288,839,704.05 | 177,176,829.72 |
| 经营活动产生的现金流量净额 | -16,311,555.24 | 23,533,051.7 | 18,694,341.36 | 17,447,267.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,986,528.15 | 101,246,587.54 | 54,418,262.08 | 6,483,420 |
| 投资活动现金流出小计 | 7,278,571.69 | 89,817,608.87 | 43,592,303.87 | 2,959,491.12 |
| 投资活动产生的现金流量净额 | -292,043.54 | 11,428,978.67 | 10,825,958.21 | 3,523,928.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 88,533.48 | - | - | - |
| 筹资活动现金流出小计 | 883,773.46 | 6,608,227.71 | 4,603,962.31 | 3,332,491.02 |
| 筹资活动产生的现金流量净额 | -795,239.98 | -6,608,227.71 | -4,603,962.31 | -3,332,491.02 |
| 汇率变动对现金及现金等价物的影响 | - | 49,672.25 | - | - |
| 现金及现金等价物净增加额 | -17,398,838.76 | 28,403,474.91 | 24,916,337.26 | 17,638,705.18 |
| 期末现金及现金等价物余额 | 32,367,182.92 | 49,766,021.68 | 46,278,889.6 | 39,001,251.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 28,403,474.91 | - | 17,638,705.18 |