| 流通市值:25.09亿 | 总市值:25.42亿 | ||
| 流通股本:1.65亿 | 总股本:1.67亿 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.03元。
截至2026年第一季度最新股东权益8260.17万元,未分配利润-50495.04万元。
截至2026年第一季度最新总资产47313.49万元,负债39053.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 154,368,513.9 | 364,522,312.31 | 155,433,487.37 | 98,370,915.46 |
| 营业总成本 | 160,734,369.18 | 421,744,267.68 | 196,095,159.22 | 125,735,385.26 |
| 其他经营收益 | ||||
| 营业利润 | 5,810,570.9 | -80,754,678 | -42,082,116.52 | -31,048,315.47 |
| 利润总额 | 5,908,051.75 | -80,707,070.91 | -42,037,783.8 | -30,859,961.12 |
| 净利润 | 5,908,051.75 | -80,707,393.67 | -42,061,778.67 | -30,883,955.99 |
| 每股收益 | ||||
| 其他综合收益 | 33,658.91 | -307,853.79 | 11,522.49 | -410.06 |
| 综合收益总额 | 5,941,710.66 | -81,015,247.46 | -42,050,256.18 | -30,884,366.05 |
| 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 | 269,536,065.91 | 419,422,964.04 | 229,209,776.52 | 201,630,386.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 203,598,818.66 | 207,676,320.11 | 207,872,510.52 | 212,931,655.84 |
| 资产总计 | 473,134,884.57 | 627,099,284.15 | 437,082,287.04 | 414,562,041.9 |
| 流动负债: | ||||
| 流动负债合计 | 349,335,041.35 | 528,627,628.05 | 299,135,821.49 | 264,852,850.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 41,198,151.12 | 21,811,674.66 | 22,505,903.54 | 23,102,739.58 |
| 负债合计 | 390,533,192.47 | 550,439,302.71 | 321,641,725.03 | 287,955,589.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 83,547,283.3 | 77,707,003.86 | 115,421,847.46 | 126,524,207.97 |
| 股东权益合计 | 82,601,692.1 | 76,659,981.44 | 115,440,562.01 | 126,606,452.13 |
| 负债和股东权益合计 | 473,134,884.57 | 627,099,284.15 | 437,082,287.04 | 414,562,041.9 |
| 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 | 352,838,693.2 | 244,641,106.35 | 193,014,821.41 | 103,869,428.62 |
| 经营活动现金流出小计 | 361,050,960.85 | 292,933,042.08 | 234,770,511.22 | 137,452,977.34 |
| 经营活动产生的现金流量净额 | -8,212,267.65 | -48,291,935.73 | -41,755,689.81 | -33,583,548.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 178,038.55 | 4,104.44 | 3,882.26 | 682.26 |
| 投资活动现金流出小计 | 4,946,005.21 | 7,751,837.47 | 1,685,185.26 | 1,227,271.81 |
| 投资活动产生的现金流量净额 | -4,767,966.66 | -7,747,733.03 | -1,681,303 | -1,226,589.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 59,900,000 | 96,576,062.86 | 64,946,062.86 | 58,926,062.86 |
| 筹资活动现金流出小计 | 48,119,642.14 | 51,004,412 | 43,280,980.44 | 41,222,373.46 |
| 筹资活动产生的现金流量净额 | 11,780,357.86 | 45,571,650.86 | 21,665,082.42 | 17,703,689.4 |
| 汇率变动对现金及现金等价物的影响 | -22,992.07 | -69,122.32 | 341,635.72 | 311,263.27 |
| 现金及现金等价物净增加额 | -1,222,868.52 | -10,537,140.22 | -21,430,274.67 | -16,795,185.6 |
| 期末现金及现金等价物余额 | 12,865,175.98 | 14,088,044.5 | 3,194,910.05 | 7,829,999.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -10,537,140.22 | - | -16,795,185.6 |