| 流通市值:22.71亿 | 总市值:22.71亿 | ||
| 流通股本:1.00亿 | 总股本:1.00亿 |
截至2026年第一季度实现净利润-0.06亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益25139.38万元,未分配利润-8248.47万元。
截至2026年第一季度最新总资产42624.49万元,负债17485.11万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 47,783,218.34 | 267,354,798.01 | 168,106,953.89 | 75,194,574.29 |
| 营业总成本 | 52,440,772.27 | 260,693,013.25 | 173,702,606.54 | 85,028,086.07 |
| 其他经营收益 | ||||
| 营业利润 | -5,773,845.81 | 18,837,265.51 | 2,412,368.59 | -5,245,586.85 |
| 利润总额 | -5,846,050.7 | 17,806,599.16 | 2,282,865.01 | -5,249,730.9 |
| 净利润 | -5,588,263.48 | 17,356,885.55 | 3,536,624.64 | -4,524,955.3 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -5,588,263.48 | 17,356,885.55 | 3,536,624.64 | -4,524,955.3 |
| 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 | 339,355,111.72 | 362,437,332.48 | 371,468,999.09 | 341,806,638.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 86,889,797.19 | 88,908,356.61 | 88,358,889.68 | 83,018,848.65 |
| 资产总计 | 426,244,908.91 | 451,345,689.09 | 459,827,888.77 | 424,825,487.12 |
| 流动负债: | ||||
| 流动负债合计 | 136,035,735.2 | 164,014,903.99 | 191,069,184.47 | 165,964,385.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 38,815,324.3 | 30,348,672.21 | 31,696,648.95 | 29,860,626.24 |
| 负债合计 | 174,851,059.5 | 194,363,576.2 | 222,765,833.42 | 195,825,011.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 238,238,991.59 | 242,344,773.49 | 231,376,667.01 | 222,028,324.18 |
| 股东权益合计 | 251,393,849.41 | 256,982,112.89 | 237,062,055.35 | 229,000,475.41 |
| 负债和股东权益合计 | 426,244,908.91 | 451,345,689.09 | 459,827,888.77 | 424,825,487.12 |
| 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 | 36,410,019.6 | 357,478,598.98 | 213,594,847.87 | 133,582,004.44 |
| 经营活动现金流出小计 | 71,090,719.41 | 336,116,503.81 | 242,204,852.5 | 148,370,010.43 |
| 经营活动产生的现金流量净额 | -34,680,699.81 | 21,362,095.17 | -28,610,004.63 | -14,788,005.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | 12,740,000 | 0 |
| 投资活动现金流出小计 | 35,298,483.96 | 21,118,575.23 | 46,833,319.5 | 30,958,082.5 |
| 投资活动产生的现金流量净额 | -35,298,483.96 | -21,118,575.23 | -34,093,319.5 | -30,958,082.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | 53,615,027.42 | 31,215,027.42 | 26,550,000 |
| 筹资活动现金流出小计 | 1,927,063.01 | 25,191,033.71 | 4,036,749.56 | 2,024,718.32 |
| 筹资活动产生的现金流量净额 | 8,072,936.99 | 28,423,993.71 | 27,178,277.86 | 24,525,281.68 |
| 汇率变动对现金及现金等价物的影响 | -94,896.94 | -216,843.04 | 215,715.86 | 119,202.43 |
| 现金及现金等价物净增加额 | -62,001,143.72 | 28,450,670.61 | -35,309,330.41 | -21,101,604.38 |
| 期末现金及现金等价物余额 | 8,398,621.85 | 70,399,765.57 | 6,639,764.55 | 20,847,490.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 28,450,670.61 | - | -21,101,604.38 |