| 流通市值:13.61亿 | 总市值:18.28亿 | ||
| 流通股本:2.24亿 | 总股本:3.00亿 |
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64373.82万元,未分配利润-50492.70万元。
截至2026年第一季度最新总资产102878.63万元,负债38504.82万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 181,345,448.91 | 377,621,635.83 | 225,787,205.06 | 145,184,635.1 |
| 营业总成本 | 179,170,680.06 | 405,926,922.05 | 245,092,098.23 | 159,561,601.63 |
| 其他经营收益 | ||||
| 营业利润 | 7,633,360.81 | -12,551,948.51 | -3,800,021.7 | -6,031,727.99 |
| 利润总额 | 6,521,076.49 | -11,609,968.79 | -3,143,048.94 | -5,435,762.8 |
| 净利润 | 6,075,446.82 | -26,753,501.29 | -2,858,887.64 | -5,221,935.58 |
| 每股收益 | ||||
| 其他综合收益 | 0 | -1,526,828.42 | 59,038.86 | 59,038.86 |
| 综合收益总额 | 6,075,446.82 | -28,280,329.71 | -2,799,848.78 | -5,162,896.72 |
| 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 | 604,388,150.95 | 474,990,513.21 | 447,687,101.26 | 432,118,040.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 424,398,191.93 | 414,673,602.64 | 434,172,730.53 | 412,823,166.23 |
| 资产总计 | 1,028,786,342.88 | 889,664,115.85 | 881,859,831.79 | 844,941,206.53 |
| 流动负债: | ||||
| 流动负债合计 | 365,093,992.29 | 242,558,726.78 | 204,532,157.54 | 169,464,007.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,954,198.79 | 9,442,684.09 | 14,184,457.56 | 14,216,189.73 |
| 负债合计 | 385,048,191.08 | 252,001,410.87 | 218,716,615.1 | 183,680,197.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 639,685,251.19 | 633,468,039.71 | 658,610,277.32 | 656,046,053.4 |
| 股东权益合计 | 643,738,151.8 | 637,662,704.98 | 663,143,216.69 | 661,261,009.44 |
| 负债和股东权益合计 | 1,028,786,342.88 | 889,664,115.85 | 881,859,831.79 | 844,941,206.53 |
| 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 | 480,231,474.79 | 533,741,388.43 | 336,820,413.47 | 222,019,696.5 |
| 经营活动现金流出小计 | 450,288,471.13 | 558,866,350.78 | 332,722,136.58 | 196,828,928.71 |
| 经营活动产生的现金流量净额 | 29,943,003.66 | -25,124,962.35 | 4,098,276.89 | 25,190,767.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 82,102,369.02 | 284,607,851.98 | 209,890,137.32 | 140,937,686.66 |
| 投资活动现金流出小计 | 127,579,677.67 | 308,171,454.76 | 281,039,516.42 | 190,823,598.94 |
| 投资活动产生的现金流量净额 | -45,477,308.65 | -23,563,602.78 | -71,149,379.1 | -49,885,912.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 17,000,000 | 137,495,808 | 80,390,000 | 24,500,000 |
| 筹资活动现金流出小计 | 6,119,656.88 | 88,831,131.51 | 60,471,080.12 | 31,236,885.4 |
| 筹资活动产生的现金流量净额 | 10,880,343.12 | 48,664,676.49 | 19,918,919.88 | -6,736,885.4 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加额 | -4,653,961.87 | -23,888.64 | -47,132,182.33 | -31,432,029.89 |
| 期末现金及现金等价物余额 | 90,957,587.43 | 94,695,881.46 | 47,587,587.77 | 63,287,740.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -23,888.64 | - | -31,432,029.89 |