| 流通市值:41.57亿 | 总市值:41.57亿 | ||
| 流通股本:3.07亿 | 总股本:3.07亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.03元。
截至2026年第一季度最新股东权益11404.30万元,未分配利润-100380.72万元。
截至2026年第一季度最新总资产45307.50万元,负债33903.21万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 76,210,042.71 | 339,054,541.81 | 248,831,891.16 | 163,301,678.24 |
| 营业总成本 | 68,564,553.8 | 301,921,336.97 | 222,871,633.37 | 147,788,529.86 |
| 其他经营收益 | ||||
| 营业利润 | 8,154,077.92 | 33,703,230.73 | 23,131,917.72 | 13,604,203.09 |
| 利润总额 | 8,117,189.34 | 33,669,529.9 | 23,086,050.96 | 13,559,609.91 |
| 净利润 | 8,117,189.34 | 33,669,529.9 | 23,086,050.96 | 13,559,609.91 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 8,117,189.34 | 33,669,529.9 | 23,086,050.96 | 13,559,609.91 |
| 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 | 375,085,056.98 | 380,686,240.62 | 405,077,337.15 | 427,023,336.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 77,989,967.73 | 81,859,467.1 | 85,098,968 | 88,389,975.77 |
| 资产总计 | 453,075,024.71 | 462,545,707.72 | 490,176,305.15 | 515,413,311.96 |
| 流动负债: | ||||
| 流动负债合计 | 291,059,569.46 | 309,276,972.23 | 337,360,229.85 | 374,612,212.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 47,972,489.09 | 47,690,093.93 | 58,191,691.74 | 56,071,776.73 |
| 负债合计 | 339,032,058.55 | 356,967,066.16 | 395,551,921.59 | 430,683,988.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 114,718,830.47 | 106,243,573.37 | 95,243,571.25 | 85,338,680.7 |
| 股东权益合计 | 114,042,966.16 | 105,578,641.56 | 94,624,383.56 | 84,729,323.02 |
| 负债和股东权益合计 | 453,075,024.71 | 462,545,707.72 | 490,176,305.15 | 515,413,311.96 |
| 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 | 29,133,133.79 | 187,154,546.44 | 126,896,394.28 | 79,697,071.39 |
| 经营活动现金流出小计 | 37,303,052.06 | 139,175,757.32 | 102,042,232.15 | 59,025,951.12 |
| 经营活动产生的现金流量净额 | -8,169,918.27 | 47,978,789.12 | 24,854,162.13 | 20,671,120.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 60,137,899.53 | 95,554,240.81 | - | - |
| 投资活动现金流出小计 | 70,139,340 | 116,673,995.37 | 20,442,837 | 20,408,285 |
| 投资活动产生的现金流量净额 | -10,001,440.47 | -21,119,754.56 | -20,442,837 | -20,408,285 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 10,000,000 | 10,000,000 | - |
| 筹资活动现金流出小计 | 10,031,861.11 | 61,679,277.69 | 41,405,777.71 | 10,981,166.63 |
| 筹资活动产生的现金流量净额 | -10,031,861.11 | -51,679,277.69 | -31,405,777.71 | -10,981,166.63 |
| 汇率变动对现金及现金等价物的影响 | -23,514.23 | 113,431.65 | -47,845.89 | -17,798.66 |
| 现金及现金等价物净增加额 | -28,226,734.08 | -24,706,811.48 | -27,042,298.47 | -10,736,130.02 |
| 期末现金及现金等价物余额 | 15,985,804.02 | 44,212,538.1 | 41,877,051.11 | 58,183,219.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -24,706,811.48 | - | -10,736,130.02 |