| 流通市值:58.25亿 | 总市值:58.25亿 | ||
| 流通股本:4.84亿 | 总股本:4.84亿 |
截至2026年第一季度实现净利润-0.12亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益37460.42万元,未分配利润-36296.29万元。
截至2026年第一季度最新总资产97413.35万元,负债59952.94万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 21,540,898.85 | 327,340,187.27 | 222,763,690.21 | 183,838,194.7 |
| 营业总成本 | 36,573,356.9 | 346,342,113.85 | 227,439,885.64 | 179,120,697.16 |
| 其他经营收益 | ||||
| 营业利润 | -12,098,157.51 | -21,557,357.49 | 8,786,349.79 | 8,332,066.45 |
| 利润总额 | -12,307,512.55 | -18,391,108.03 | 8,292,658.28 | 8,219,458.5 |
| 净利润 | -12,291,067.87 | -18,346,124.3 | 8,338,883.99 | 8,248,999.74 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -12,291,067.87 | -18,346,124.3 | 8,338,883.99 | 8,248,999.74 |
| 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 | 431,132,029.03 | 455,051,705.42 | 438,375,525.15 | 435,420,816.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 543,001,517.12 | 549,687,235.47 | 561,954,052.77 | 567,545,690.72 |
| 资产总计 | 974,133,546.15 | 1,004,738,940.89 | 1,000,329,577.92 | 1,002,966,507.05 |
| 流动负债: | ||||
| 流动负债合计 | 426,207,945.84 | 444,077,377.8 | 522,134,437.6 | 524,683,854.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 173,321,412.9 | 173,707,993.42 | 65,051,514.43 | 65,404,909.15 |
| 负债合计 | 599,529,358.74 | 617,785,371.22 | 587,185,952.03 | 590,088,763.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 374,928,351.44 | 386,700,035.28 | 412,874,902.5 | 412,582,701.55 |
| 股东权益合计 | 374,604,187.41 | 386,953,569.67 | 413,143,625.89 | 412,877,743.62 |
| 负债和股东权益合计 | 974,133,546.15 | 1,004,738,940.89 | 1,000,329,577.92 | 1,002,966,507.05 |
| 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 | 64,019,275.94 | 362,928,993.91 | 245,019,429.73 | 190,630,994.76 |
| 经营活动现金流出小计 | 72,955,402.49 | 306,271,524.93 | 208,228,007.86 | 164,632,599.14 |
| 经营活动产生的现金流量净额 | -8,936,126.55 | 56,657,468.98 | 36,791,421.87 | 25,998,395.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 60,000 | 651,721.22 | 416,790.22 | 60,000 |
| 投资活动现金流出小计 | 1,176,712.22 | 9,912,528.42 | 871,155 | 848,435 |
| 投资活动产生的现金流量净额 | -1,116,712.22 | -9,260,807.2 | -454,364.78 | -788,435 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 44,000,000 | 224,000,000 | 263,896,040 | 106,896,040 |
| 筹资活动现金流出小计 | 52,759,750.03 | 250,792,228.9 | 284,565,776.1 | 112,864,264.25 |
| 筹资活动产生的现金流量净额 | -8,759,750.03 | -26,792,228.9 | -20,669,736.1 | -5,968,224.25 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -18,812,588.8 | 20,604,432.88 | 15,667,320.99 | 19,241,736.37 |
| 期末现金及现金等价物余额 | 27,895,504.81 | 46,708,093.61 | 41,770,981.72 | 45,345,397.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 20,604,432.88 | - | 19,241,736.37 |