| 流通市值:38.02亿 | 总市值:44.12亿 | ||
| 流通股本:2.61亿 | 总股本:3.03亿 |
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54204.22万元,未分配利润-26379.18万元。
截至2026年第一季度最新总资产77373.80万元,负债23169.58万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 18,319,123.22 | 168,954,051.75 | 71,101,454.88 | 37,758,826.46 |
| 营业总成本 | 26,590,733.03 | 192,255,508.04 | 103,875,175.03 | 61,940,936.19 |
| 其他经营收益 | ||||
| 营业利润 | 4,715,765.91 | -66,065,360.56 | -44,143,917.29 | -39,681,349.81 |
| 利润总额 | 4,803,133.1 | -60,914,546.13 | -44,191,744.9 | -39,618,548.28 |
| 净利润 | 1,649,407.97 | -60,022,497.01 | -45,004,478.24 | -40,093,108.4 |
| 每股收益 | ||||
| 其他综合收益 | 1,688.52 | -1,006.05 | -418.65 | 663.27 |
| 综合收益总额 | 1,651,096.49 | -60,023,503.06 | -45,004,896.89 | -40,092,445.13 |
| 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 | 445,939,044.08 | 491,067,563.72 | 495,990,486.33 | 468,084,347.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 327,798,940.65 | 317,483,896.46 | 290,247,376.36 | 318,838,971.86 |
| 资产总计 | 773,737,984.73 | 808,551,460.18 | 786,237,862.69 | 786,923,319.18 |
| 流动负债: | ||||
| 流动负债合计 | 228,667,076.62 | 265,015,965.98 | 227,139,623.33 | 224,067,395.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,028,695.65 | 3,144,378.23 | 3,442,832.58 | 2,288,065.38 |
| 负债合计 | 231,695,772.27 | 268,160,344.21 | 230,582,455.91 | 226,355,460.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 550,444,211.34 | 548,414,501.54 | 563,643,368.61 | 567,879,529.52 |
| 股东权益合计 | 542,042,212.46 | 540,391,115.97 | 555,655,406.78 | 560,567,858.54 |
| 负债和股东权益合计 | 773,737,984.73 | 808,551,460.18 | 786,237,862.69 | 786,923,319.18 |
| 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 | 99,298,735.46 | 224,176,830.07 | 151,638,667.28 | 96,298,932.5 |
| 经营活动现金流出小计 | 48,385,727.28 | 258,805,629.33 | 198,653,774.63 | 134,617,393.28 |
| 经营活动产生的现金流量净额 | 50,913,008.18 | -34,628,799.26 | -47,015,107.35 | -38,318,460.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 31,736,599.93 | 33,707,510.34 | 30,432,554.75 | 20,187,749.27 |
| 投资活动现金流出小计 | 90,004,700 | 21,319,358.05 | 20,238,499 | 20,223,999 |
| 投资活动产生的现金流量净额 | -58,268,100.07 | 12,388,152.29 | 10,194,055.75 | -36,249.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 52,647,202.52 | 33,199,999 | 10,249,999 |
| 筹资活动现金流出小计 | 4,218,600.02 | 39,969,658.74 | 27,988,502.2 | 8,386,717.76 |
| 筹资活动产生的现金流量净额 | -4,218,600.02 | 12,677,543.78 | 5,211,496.8 | 1,863,281.24 |
| 汇率变动对现金及现金等价物的影响 | -23,754.38 | -14,206.57 | -6,727.74 | -6,031.01 |
| 现金及现金等价物净增加额 | -11,597,446.29 | -9,577,309.76 | -31,616,282.54 | -36,497,460.28 |
| 期末现金及现金等价物余额 | 44,910,244.88 | 56,507,691.17 | 34,468,718.39 | 29,587,540.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -9,577,309.76 | - | -36,497,460.28 |