| 流通市值:30.49亿 | 总市值:41.40亿 | ||
| 流通股本:1.57亿 | 总股本:2.14亿 |
截至2026年第一季度实现净利润-0.02亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益55007.19万元,未分配利润-40122.00万元。
截至2026年第一季度最新总资产75498.91万元,负债20491.72万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 48,282,480.84 | 240,909,273.48 | 172,390,215.58 | 114,570,884.36 |
| 营业总成本 | 52,657,613.41 | 241,683,103.2 | 175,027,185.62 | 118,648,969.15 |
| 其他经营收益 | ||||
| 营业利润 | -2,521,256.69 | 39,725,244.14 | 5,936,924.19 | 3,393,585.27 |
| 利润总额 | -2,491,451.8 | 39,738,635.81 | 5,784,758.12 | 3,282,985.44 |
| 净利润 | -2,491,451.8 | 40,196,718.18 | 5,781,411.87 | 3,298,746.43 |
| 每股收益 | ||||
| 其他综合收益 | -40,190.24 | -4,992,752.84 | - | - |
| 综合收益总额 | -2,531,642.04 | 35,203,965.34 | 5,781,411.87 | 3,298,746.43 |
| 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 | 387,292,041.43 | 401,453,673.82 | 412,224,259.46 | 381,837,575.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 367,697,022.34 | 370,113,529.86 | 327,339,541.67 | 330,384,991.96 |
| 资产总计 | 754,989,063.77 | 771,567,203.68 | 739,563,801.13 | 712,222,567.75 |
| 流动负债: | ||||
| 流动负债合计 | 198,620,786.28 | 212,161,873.57 | 210,149,624.47 | 184,635,722.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,296,384.9 | 6,801,795.48 | 6,240,980.67 | 6,891,225.36 |
| 负债合计 | 204,917,171.18 | 218,963,669.05 | 216,390,605.14 | 191,526,947.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 552,456,747.1 | 554,899,486.21 | 524,990,384.63 | 522,508,322.54 |
| 股东权益合计 | 550,071,892.59 | 552,603,534.63 | 523,173,195.99 | 520,695,620.38 |
| 负债和股东权益合计 | 754,989,063.77 | 771,567,203.68 | 739,563,801.13 | 712,222,567.75 |
| 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 | 56,138,410.47 | 316,301,870.29 | 241,509,356.57 | 158,378,180.05 |
| 经营活动现金流出小计 | 83,588,880.67 | 271,509,445.04 | 226,096,272.3 | 147,442,583.06 |
| 经营活动产生的现金流量净额 | -27,450,470.2 | 44,792,425.25 | 15,413,084.27 | 10,935,596.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 45,363,298.96 | 177,743,614.3 | 704,627.56 | 15,674,849.77 |
| 投资活动现金流出小计 | 36,646,706.02 | 180,527,005.86 | 46,786,207.89 | 45,131,985.18 |
| 投资活动产生的现金流量净额 | 8,716,592.94 | -2,783,391.56 | -46,081,580.33 | -29,457,135.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,000,000 | 39,800,000 | 29,815,000 | 19,740,000 |
| 筹资活动现金流出小计 | 29,942,862.39 | 59,609,494.09 | 10,794,887.99 | 10,299,590.03 |
| 筹资活动产生的现金流量净额 | 57,137.61 | -19,809,494.09 | 19,020,112.01 | 9,440,409.97 |
| 汇率变动对现金及现金等价物的影响 | 8,197.9 | -34,517.49 | -6,038.05 | 631.65 |
| 现金及现金等价物净增加额 | -18,668,541.75 | 22,165,022.11 | -11,654,422.1 | -9,080,496.8 |
| 期末现金及现金等价物余额 | 63,566,772.27 | 82,235,314.02 | 48,415,869.81 | 50,989,795.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 22,165,022.11 | - | -9,080,496.8 |