| 流通市值:43.40亿 | 总市值:63.04亿 | ||
| 流通股本:1.07亿 | 总股本:1.55亿 |
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7111.16万元,未分配利润-71642.81万元。
截至2026年第一季度最新总资产77371.76万元,负债70260.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 128,289,679.55 | 516,580,135.7 | 409,673,441.45 | 293,873,090.29 |
| 营业总成本 | 113,694,268.84 | 638,260,466.1 | 494,130,772.11 | 347,891,082.58 |
| 其他经营收益 | ||||
| 营业利润 | 5,948,570.42 | -128,394,722.57 | -81,980,138.34 | -58,590,601.57 |
| 利润总额 | 5,952,691.37 | -138,853,766.02 | -82,265,898.58 | -58,877,831.47 |
| 净利润 | 5,952,691.37 | -139,307,560.52 | -82,456,614.79 | -58,507,581.94 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,952,691.37 | -139,307,560.52 | -82,456,614.79 | -58,507,581.94 |
| 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 | 243,069,631.95 | 207,683,648.29 | 185,878,615.3 | 175,581,844.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 530,647,978.37 | 541,025,210.8 | 1,198,386,354.49 | 1,220,042,310.51 |
| 资产总计 | 773,717,610.32 | 748,708,859.09 | 1,384,264,969.79 | 1,395,624,155.47 |
| 流动负债: | ||||
| 流动负债合计 | 419,893,299.1 | 597,237,334.17 | 1,279,352,022.31 | 1,224,859,771.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 282,712,675.9 | 86,540,425.76 | 209,431,702.69 | 251,996,344.94 |
| 负债合计 | 702,605,975 | 683,777,759.93 | 1,488,783,725 | 1,476,856,116.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 69,516,185.51 | 63,179,162.4 | -106,381,988.7 | -83,026,556.33 |
| 股东权益合计 | 71,111,635.32 | 64,931,099.16 | -104,518,755.21 | -81,231,961.26 |
| 负债和股东权益合计 | 773,717,610.32 | 748,708,859.09 | 1,384,264,969.79 | 1,395,624,155.47 |
| 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 | 123,496,402.42 | 589,947,861.88 | 464,709,197.38 | 348,247,483.42 |
| 经营活动现金流出小计 | 102,510,533.33 | 615,026,309.59 | 377,214,317.68 | 272,865,501.95 |
| 经营活动产生的现金流量净额 | 20,985,869.09 | -25,078,447.71 | 87,494,879.7 | 75,381,981.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,000,000 | 5,171,437.01 | 5,108,151.21 | 3,976,861.75 |
| 投资活动现金流出小计 | 15,230,570.8 | 140,434,981.17 | 34,288,726.57 | 31,272,111.76 |
| 投资活动产生的现金流量净额 | 14,769,429.2 | -135,263,544.16 | -29,180,575.36 | -27,295,250.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 126,300,000 | 1,150,942,519.71 | 158,359,898.95 | 143,903,898.95 |
| 筹资活动现金流出小计 | 120,977,129.78 | 955,500,304.18 | 229,317,061.75 | 202,840,106.9 |
| 筹资活动产生的现金流量净额 | 5,322,870.22 | 195,442,215.53 | -70,957,162.8 | -58,936,207.95 |
| 汇率变动对现金及现金等价物的影响 | -672,215.25 | -998,558.29 | -916,152.32 | -1,004,796.73 |
| 现金及现金等价物净增加额 | 40,405,953.26 | 34,101,665.37 | -13,559,010.78 | -11,854,273.22 |
| 期末现金及现金等价物余额 | 95,986,488.58 | 55,580,535.32 | 7,919,859.17 | 9,624,596.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 34,101,665.37 | - | -11,854,273.22 |