| 流通市值:31.18亿 | 总市值:31.18亿 | ||
| 流通股本:5.12亿 | 总股本:5.12亿 |
截至2026年第一季度实现净利润-0.03亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益23481.93万元,未分配利润-32072.06万元。
截至2026年第一季度最新总资产43002.21万元,负债19520.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 89,530,478.53 | 327,928,828.91 | 228,390,551.27 | 156,075,042.25 |
| 营业总成本 | 93,029,759.96 | 347,455,715.17 | 242,040,280.62 | 166,143,751.2 |
| 其他经营收益 | ||||
| 营业利润 | -3,756,615.4 | -29,212,021.12 | -17,565,026.1 | -13,810,408.35 |
| 利润总额 | -3,213,794.44 | -29,464,375.78 | -17,566,449.41 | -13,811,875.54 |
| 净利润 | -3,213,794.44 | -28,332,162.99 | -15,606,793.62 | -11,852,219.75 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -3,213,794.44 | -28,332,162.99 | -15,606,793.62 | -11,852,219.75 |
| 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 | 179,519,197.89 | 189,038,633.95 | 183,923,626.2 | 191,543,630.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 250,502,911.28 | 252,905,073.65 | 263,949,791.36 | 266,519,929 |
| 资产总计 | 430,022,109.17 | 441,943,707.6 | 447,873,417.56 | 458,063,559.47 |
| 流动负债: | ||||
| 流动负债合计 | 190,556,543.4 | 199,264,347.39 | 191,196,084.88 | 197,631,652.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,646,280.99 | 4,646,280.99 | 5,918,884.09 | 5,918,884.09 |
| 负债合计 | 195,202,824.39 | 203,910,628.38 | 197,114,968.97 | 203,550,537.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 234,819,284.78 | 238,033,079.22 | 250,758,448.59 | 254,513,022.46 |
| 股东权益合计 | 234,819,284.78 | 238,033,079.22 | 250,758,448.59 | 254,513,022.46 |
| 负债和股东权益合计 | 430,022,109.17 | 441,943,707.6 | 447,873,417.56 | 458,063,559.47 |
| 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 | 127,169,800.51 | 347,532,699.46 | 244,206,964.32 | 167,188,513.34 |
| 经营活动现金流出小计 | 123,722,685.66 | 336,540,368.29 | 239,042,719.62 | 162,832,727.69 |
| 经营活动产生的现金流量净额 | 3,447,114.85 | 10,992,331.17 | 5,164,244.7 | 4,355,785.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 2,034,373.53 | 1,026,806 | 1,026,806 |
| 投资活动现金流出小计 | 131,550 | 89,733.44 | 89,733.44 | 27,833.44 |
| 投资活动产生的现金流量净额 | -131,550 | 1,944,640.09 | 937,072.56 | 998,972.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 41,800,000 | 180,300,000 | 188,300,000 | 88,500,000 |
| 筹资活动现金流出小计 | 46,571,710.33 | 193,135,684.77 | 198,602,007.74 | 91,564,404.52 |
| 筹资活动产生的现金流量净额 | -4,771,710.33 | -12,835,684.77 | -10,302,007.74 | -3,064,404.52 |
| 汇率变动对现金及现金等价物的影响 | - | -0.07 | -0.01 | -0.01 |
| 现金及现金等价物净增加额 | -1,456,145.48 | 101,286.42 | -4,200,690.49 | 2,290,353.68 |
| 期末现金及现金等价物余额 | 18,876,493.88 | 20,332,639.36 | 16,030,662.45 | 22,521,706.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 101,286.42 | - | 2,290,353.68 |