| 流通市值:28.57亿 | 总市值:28.57亿 | ||
| 流通股本:2.11亿 | 总股本:2.11亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.02元。
截至2026年第一季度最新股东权益52486.64万元,未分配利润-47707.10万元。
截至2026年第一季度最新总资产108285.23万元,负债55798.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 241,307,908.91 | 924,618,729.19 | 666,958,399.97 | 396,179,341.09 |
| 营业总成本 | 243,709,251.19 | 938,695,524.94 | 677,764,389.18 | 414,095,442.7 |
| 其他经营收益 | ||||
| 营业利润 | 8,318,586.67 | -26,518,616.67 | -25,338,319.5 | -37,494,147.99 |
| 利润总额 | 8,347,724.23 | -26,769,595.81 | -25,037,466.73 | -37,257,292.32 |
| 净利润 | 8,347,724.23 | -27,928,626.6 | -23,499,130.85 | -35,729,327.79 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 8,347,724.23 | -27,928,626.6 | -23,499,130.85 | -35,729,327.79 |
| 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 | 676,947,898.68 | 630,264,933.17 | 595,920,910.56 | 610,363,967.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 405,904,451.08 | 427,842,351.99 | 459,758,877.18 | 459,549,370.53 |
| 资产总计 | 1,082,852,349.76 | 1,058,107,285.16 | 1,055,679,787.74 | 1,069,913,338.49 |
| 流动负债: | ||||
| 流动负债合计 | 470,614,189.09 | 446,502,796.34 | 412,215,199.18 | 452,070,215.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 87,371,760.96 | 95,085,813.34 | 122,516,417.33 | 109,125,148.72 |
| 负债合计 | 557,985,950.05 | 541,588,609.68 | 534,731,616.51 | 561,195,364.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 376,775,081.01 | 371,817,238.98 | 385,827,929.35 | 378,885,823.6 |
| 股东权益合计 | 524,866,399.71 | 516,518,675.48 | 520,948,171.23 | 508,717,974.29 |
| 负债和股东权益合计 | 1,082,852,349.76 | 1,058,107,285.16 | 1,055,679,787.74 | 1,069,913,338.49 |
| 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 | 303,141,698.53 | 1,164,100,228.21 | 864,764,419.32 | 539,795,850.03 |
| 经营活动现金流出小计 | 269,909,913.03 | 1,084,932,648.63 | 750,184,635.96 | 519,343,710.13 |
| 经营活动产生的现金流量净额 | 33,231,785.5 | 79,167,579.58 | 114,579,783.36 | 20,452,139.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | 210,000 | - |
| 投资活动现金流出小计 | 487,555.33 | 17,060,977.36 | 15,227,811.53 | 5,827,397.69 |
| 投资活动产生的现金流量净额 | -487,555.33 | -17,060,977.36 | -15,017,811.53 | -5,827,397.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 214,200,000 | 179,700,000 | 81,690,000 |
| 筹资活动现金流出小计 | 2,080,039.14 | 162,170,576.56 | 159,179,077.33 | 45,163,702.99 |
| 筹资活动产生的现金流量净额 | -2,080,039.14 | 52,029,423.44 | 20,520,922.67 | 36,526,297.01 |
| 汇率变动对现金及现金等价物的影响 | - | 1,320.31 | - | - |
| 现金及现金等价物净增加额 | 30,664,191.03 | 114,137,345.97 | 120,082,894.5 | 51,151,039.22 |
| 期末现金及现金等价物余额 | 389,409,815.76 | 358,739,624.73 | 366,616,868.61 | 295,753,317.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 114,137,345.97 | - | 51,151,039.22 |