| 流通市值:23.46亿 | 总市值:24.57亿 | ||
| 流通股本:2.00亿 | 总股本:2.09亿 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.03元。
截至2026年第一季度最新股东权益17602.44万元,未分配利润-27876.04万元。
截至2026年第一季度最新总资产58151.62万元,负债40549.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 112,206,202.8 | 406,018,009.24 | 315,031,152.25 | 201,604,113.01 |
| 营业总成本 | 106,813,355.34 | 411,288,522.76 | 317,795,524.44 | 205,263,089.43 |
| 其他经营收益 | ||||
| 营业利润 | 5,242,672.22 | -10,891,545.1 | -1,441,965.73 | -3,819,046.19 |
| 利润总额 | 5,220,400.42 | -11,282,249.51 | -1,681,262.98 | -3,869,306.94 |
| 净利润 | 5,207,777.08 | -11,332,320.81 | -1,697,991.67 | -3,881,724.48 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,207,777.08 | -11,332,320.81 | -1,697,991.67 | -3,881,724.48 |
| 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 | 277,317,270.88 | 259,439,770.03 | 279,398,143.84 | 269,154,054.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 304,198,916.37 | 308,448,130.21 | 317,546,679.52 | 322,212,871.1 |
| 资产总计 | 581,516,187.25 | 567,887,900.24 | 596,944,823.36 | 591,366,926.08 |
| 流动负债: | ||||
| 流动负债合计 | 405,491,818.15 | 398,409,935.59 | 418,590,310.11 | 415,771,590.67 |
| 非流动负债: | ||||
| 非流动负债合计 | - | - | - | - |
| 负债合计 | 405,491,818.15 | 398,409,935.59 | 418,590,310.11 | 415,771,590.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 178,712,756.6 | 172,102,032.36 | 181,668,293.32 | 178,848,834.39 |
| 股东权益合计 | 176,024,369.1 | 169,477,964.65 | 178,354,513.25 | 175,595,335.41 |
| 负债和股东权益合计 | 581,516,187.25 | 567,887,900.24 | 596,944,823.36 | 591,366,926.08 |
| 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 | 100,711,585.69 | 401,069,478.03 | 296,517,045.13 | 184,480,535.7 |
| 经营活动现金流出小计 | 116,218,925.59 | 382,633,363.92 | 280,465,920.1 | 176,903,226.51 |
| 经营活动产生的现金流量净额 | -15,507,339.9 | 18,436,114.11 | 16,051,125.03 | 7,577,309.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 58,533.3 | 9,108,885.31 | 2,214,691.52 | 2,211,391.52 |
| 投资活动现金流出小计 | 107,414.99 | 9,027,354.62 | 672,724.17 | 579,297.17 |
| 投资活动产生的现金流量净额 | -48,881.69 | 81,530.69 | 1,541,967.35 | 1,632,094.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 196,352,100 | 73,283,000 | 73,120,000 |
| 筹资活动现金流出小计 | 2,163,359.15 | 204,985,333.89 | 81,412,728.92 | 78,991,041.97 |
| 筹资活动产生的现金流量净额 | -2,163,359.15 | -8,633,233.89 | -8,129,728.92 | -5,871,041.97 |
| 汇率变动对现金及现金等价物的影响 | - | -0.32 | -0.07 | -0.07 |
| 现金及现金等价物净增加额 | -17,719,580.74 | 9,884,410.59 | 9,463,363.39 | 3,338,361.5 |
| 期末现金及现金等价物余额 | 3,982,679.27 | 21,702,260.01 | 21,281,212.81 | 15,156,210.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 9,884,410.59 | - | 3,338,361.5 |