| 流通市值:8.40亿 | 总市值:14.61亿 | ||
| 流通股本:1.01亿 | 总股本:1.76亿 |
截至2026年第一季度实现净利润-0.07亿元,每股收益-0.05元。
截至2026年第一季度最新股东权益37794.27万元,未分配利润-11342.50万元。
截至2026年第一季度最新总资产85528.14万元,负债47733.87万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 153,495,112.45 | 518,763,270.82 | 200,021,471.55 | 135,707,334.41 |
| 营业总成本 | 157,766,203.88 | 543,931,664.82 | 230,411,567.02 | 144,099,193.48 |
| 其他经营收益 | ||||
| 营业利润 | -3,475,160.53 | -114,363,038.11 | -38,388,804.68 | -12,571,152.77 |
| 利润总额 | -3,870,971.56 | -114,926,083.87 | -38,802,403.52 | -12,848,933.23 |
| 净利润 | -6,542,362.85 | -121,856,548.38 | -40,398,114.67 | -14,832,154.91 |
| 每股收益 | ||||
| 其他综合收益 | - | 0 | - | - |
| 综合收益总额 | -6,542,362.85 | -121,856,548.38 | -40,398,114.67 | -14,832,154.91 |
| 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 | 374,266,687.43 | 344,702,366.17 | 253,147,648.77 | 211,189,181.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 481,014,708.86 | 487,401,484.69 | 544,396,516.35 | 545,999,285.45 |
| 资产总计 | 855,281,396.29 | 832,103,850.86 | 797,544,165.12 | 757,188,466.89 |
| 流动负债: | ||||
| 流动负债合计 | 440,533,733.35 | 410,365,164.86 | 308,326,584.28 | 243,402,953.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 36,804,954.92 | 37,583,901.74 | 28,743,158.47 | 28,330,664.56 |
| 负债合计 | 477,338,688.27 | 447,949,066.6 | 337,069,742.75 | 271,733,617.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 371,487,859.41 | 380,149,512.35 | 460,474,422.37 | 485,454,849.29 |
| 股东权益合计 | 377,942,708.02 | 384,154,784.26 | 460,474,422.37 | 485,454,849.29 |
| 负债和股东权益合计 | 855,281,396.29 | 832,103,850.86 | 797,544,165.12 | 757,188,466.89 |
| 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 | 222,198,821.17 | 723,382,844.55 | 228,453,635.7 | 116,789,184.64 |
| 经营活动现金流出小计 | 238,251,000.25 | 704,324,303.45 | 265,242,551.73 | 124,922,042.06 |
| 经营活动产生的现金流量净额 | -16,052,179.08 | 19,058,541.1 | -36,788,916.03 | -8,132,857.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 362,600 | 6,724,850.3 | 6,644,830.14 | 5,993,350.14 |
| 投资活动现金流出小计 | 1,431,253.12 | 28,351,697.82 | 20,729,352.56 | 12,108,862.4 |
| 投资活动产生的现金流量净额 | -1,068,653.12 | -21,626,847.52 | -14,084,522.42 | -6,115,512.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 25,000,000 | 169,700,000 | 164,900,000 | 84,900,000 |
| 筹资活动现金流出小计 | 40,165,508.88 | 156,209,194.02 | 134,163,186.2 | 111,741,551.78 |
| 筹资活动产生的现金流量净额 | -15,165,508.88 | 13,490,805.98 | 30,736,813.8 | -26,841,551.78 |
| 汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
| 现金及现金等价物净增加额 | -32,286,341.08 | 10,922,499.56 | -20,136,624.65 | -41,089,921.46 |
| 期末现金及现金等价物余额 | 26,591,441.41 | 58,889,882.72 | 27,830,758.51 | 6,877,461.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 10,922,499.56 | - | -41,089,921.46 |