| 流通市值:24.39亿 | 总市值:24.65亿 | ||
| 流通股本:1.23亿 | 总股本:1.25亿 |
截至2026年第一季度实现净利润-0.06亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益42088.33万元,未分配利润7456.70万元。
截至2026年第一季度最新总资产78239.39万元,负债36151.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 33,378,719.13 | 194,077,847.57 | 101,562,949.15 | 64,217,079.68 |
| 营业总成本 | 39,624,698.65 | 208,284,536.89 | 116,419,211.54 | 79,794,216.65 |
| 其他经营收益 | ||||
| 营业利润 | -6,335,957.39 | 104,284,786.01 | 77,352,856.1 | 50,280,588.79 |
| 利润总额 | -5,973,797.65 | 102,397,902.97 | 77,212,747.32 | 50,216,491.89 |
| 净利润 | -6,021,310.78 | 96,061,015.71 | 76,602,575.67 | 51,488,886.25 |
| 每股收益 | ||||
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 综合收益总额 | -6,021,310.78 | 96,061,015.71 | 76,602,575.67 | 51,488,886.25 |
| 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 | 626,369,479.8 | 723,957,134.21 | 814,219,259.04 | 850,572,096.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 156,024,422.54 | 156,858,041.5 | 90,792,207.18 | 71,909,464.93 |
| 资产总计 | 782,393,902.34 | 880,815,175.71 | 905,011,466.22 | 922,481,561.38 |
| 流动负债: | ||||
| 流动负债合计 | 356,891,321.28 | 446,803,957.3 | 312,700,990.14 | 354,963,959.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,619,329.13 | 7,106,655.7 | 184,864,353.41 | 185,185,168.28 |
| 负债合计 | 361,510,650.41 | 453,910,613 | 497,565,343.55 | 540,149,128.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 320,906,523.1 | 326,557,454.56 | 315,836,220.12 | 299,834,280.1 |
| 股东权益合计 | 420,883,251.93 | 426,904,562.71 | 407,446,122.67 | 382,332,433.25 |
| 负债和股东权益合计 | 782,393,902.34 | 880,815,175.71 | 905,011,466.22 | 922,481,561.38 |
| 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 | 34,985,663.09 | 472,236,469.32 | 290,734,438.64 | 198,476,185.1 |
| 经营活动现金流出小计 | 92,793,221.24 | 263,683,141.65 | 195,813,581.88 | 151,663,535.33 |
| 经营活动产生的现金流量净额 | -57,807,558.15 | 208,553,327.67 | 94,920,856.76 | 46,812,649.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 0 | 372,231,083.77 | 371,177,185.19 | 371,149,905.19 |
| 投资活动现金流出小计 | 51,900,479.27 | 53,401,353.02 | 36,303,892.64 | 24,768,166.94 |
| 投资活动产生的现金流量净额 | -51,900,479.27 | 318,829,730.75 | 334,873,292.55 | 346,381,738.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 40,501,973.91 | 30,000,000 | 30,000,000 |
| 筹资活动现金流出小计 | 1,558,800 | 261,908,461.98 | 229,772,238.51 | 188,187,109.63 |
| 筹资活动产生的现金流量净额 | -1,558,800 | -221,406,488.07 | -199,772,238.51 | -158,187,109.63 |
| 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 | -111,266,837.42 | 305,976,570.35 | 230,021,910.8 | 235,007,278.39 |
| 期末现金及现金等价物余额 | 314,886,324.7 | 426,153,162.12 | 350,198,502.57 | 355,183,870.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 305,976,570.35 | - | 235,007,278.39 |