| 流通市值:29.54亿 | 总市值:30.67亿 | ||
| 流通股本:4.57亿 | 总股本:4.74亿 |
截至2026年第一季度实现净利润-0.11亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益54934.13万元,未分配利润-10170.12万元。
截至2026年第一季度最新总资产58500.56万元,负债3566.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 63,296,095.33 | 220,152,441.28 | 175,075,768.09 | 128,729,065.55 |
| 营业总成本 | 66,282,054.31 | 246,199,042.53 | 193,601,101.12 | 130,225,679.94 |
| 其他经营收益 | ||||
| 营业利润 | -10,675,290.59 | 69,118,437.69 | 96,578,399.01 | 63,397,801.55 |
| 利润总额 | -10,625,217.03 | 69,875,310.66 | 96,979,064.14 | 63,670,087.44 |
| 净利润 | -10,625,217.03 | 69,887,548.63 | 96,975,230.79 | 63,666,254.09 |
| 每股收益 | ||||
| 其他综合收益 | -10,621.62 | 846,863.96 | 574,610.19 | 585,497.86 |
| 综合收益总额 | -10,635,838.65 | 70,734,412.59 | 97,549,840.98 | 64,251,751.95 |
| 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 | 325,011,979.99 | 352,140,374.55 | 378,618,990.78 | 394,179,436.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 259,993,644.01 | 262,003,010.76 | 261,723,422.04 | 255,401,943.99 |
| 资产总计 | 585,005,624 | 614,143,385.31 | 640,342,412.82 | 649,581,380.5 |
| 流动负债: | ||||
| 流动负债合计 | 24,390,047.11 | 41,339,674.66 | 39,539,145.81 | 35,903,527.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,274,236.2 | 12,741,360.93 | 13,925,488.9 | 66,343,275.24 |
| 负债合计 | 35,664,283.31 | 54,081,035.59 | 53,464,634.71 | 102,246,802.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 549,341,340.69 | 560,062,349.72 | 586,877,778.11 | 547,334,578.08 |
| 股东权益合计 | 549,341,340.69 | 560,062,349.72 | 586,877,778.11 | 547,334,578.08 |
| 负债和股东权益合计 | 585,005,624 | 614,143,385.31 | 640,342,412.82 | 649,581,380.5 |
| 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 | 36,800,124.63 | 283,666,034.46 | 232,469,280.35 | 174,655,916.73 |
| 经营活动现金流出小计 | 76,655,323.11 | 293,319,069.9 | 222,306,284.67 | 142,010,085.91 |
| 经营活动产生的现金流量净额 | -39,855,198.48 | -9,653,035.44 | 10,162,995.68 | 32,645,830.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,001,463.89 | 63,568,236.18 | 58,040,475.26 | 47,130,144.99 |
| 投资活动现金流出小计 | 11,093,188.09 | 57,617,567.6 | 53,334,772.09 | 40,896,544.76 |
| 投资活动产生的现金流量净额 | -10,091,724.2 | 5,950,668.58 | 4,705,703.17 | 6,233,600.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 1,008,394.67 | 2,283,563.36 | 1,288,659.79 | 330,530.88 |
| 筹资活动产生的现金流量净额 | -1,008,394.67 | -2,283,563.36 | -1,288,659.79 | -330,530.88 |
| 汇率变动对现金及现金等价物的影响 | -631,823.55 | 117,583.09 | 188,867.16 | 709,875.92 |
| 现金及现金等价物净增加额 | -51,587,140.9 | -5,868,347.13 | 13,768,906.22 | 39,258,776.09 |
| 期末现金及现金等价物余额 | 32,635,928.64 | 84,223,069.54 | 103,860,322.89 | 129,350,192.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -5,868,347.13 | - | 39,258,776.09 |