| 流通市值:11.36亿 | 总市值:14.76亿 | ||
| 流通股本:2.19亿 | 总股本:2.84亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.00元。
截至2026年第一季度最新股东权益40194.10万元,未分配利润-25862.49万元。
截至2026年第一季度最新总资产103354.91万元,负债63160.82万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 119,155,197.83 | 544,257,438.33 | 405,276,880.8 | 259,259,842.11 |
| 营业总成本 | 124,124,157.7 | 597,761,637.32 | 437,980,036.11 | 283,268,439.38 |
| 其他经营收益 | ||||
| 营业利润 | 3,806,096.84 | -68,750,786.36 | -26,414,172.69 | -23,141,539.01 |
| 利润总额 | 3,668,835.72 | -72,731,354.04 | -27,286,508.94 | -23,657,487.94 |
| 净利润 | 1,132,304.2 | -61,375,126.33 | -29,095,101.9 | -24,122,824.81 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,132,304.2 | -61,375,126.33 | -29,095,101.9 | -24,122,824.81 |
| 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 | 618,692,783.89 | 554,738,258.37 | 611,809,639.13 | 581,012,222.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 414,856,352.51 | 427,536,153.58 | 422,432,126.04 | 427,813,307.78 |
| 资产总计 | 1,033,549,136.4 | 982,274,411.95 | 1,034,241,765.17 | 1,008,825,530.18 |
| 流动负债: | ||||
| 流动负债合计 | 592,633,176.73 | 540,753,960.9 | 555,812,032.98 | 553,488,044.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 38,975,000.54 | 40,886,276.63 | 47,051,383.83 | 18,987,659.92 |
| 负债合计 | 631,608,177.27 | 581,640,237.53 | 602,863,416.81 | 572,475,703.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 389,431,570.51 | 388,034,326.17 | 418,590,971.15 | 423,500,115.74 |
| 股东权益合计 | 401,940,959.13 | 400,634,174.42 | 431,378,348.36 | 436,349,826.21 |
| 负债和股东权益合计 | 1,033,549,136.4 | 982,274,411.95 | 1,034,241,765.17 | 1,008,825,530.18 |
| 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 | 108,058,018.86 | 505,614,143.4 | 424,507,964.38 | 299,625,543.2 |
| 经营活动现金流出小计 | 141,474,982.59 | 568,250,071.08 | 438,525,809.85 | 315,944,348.27 |
| 经营活动产生的现金流量净额 | -33,416,963.73 | -62,635,927.68 | -14,017,845.47 | -16,318,805.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 520,000 | 278,276 | 132,066.33 | 122,066.33 |
| 投资活动现金流出小计 | 975,461.3 | 6,387,494.73 | 12,400,423.72 | 9,165,181.19 |
| 投资活动产生的现金流量净额 | -455,461.3 | -6,109,218.73 | -12,268,357.39 | -9,043,114.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 359,875,184.23 | 501,654,153.07 | 434,577,821.26 | 338,064,028.29 |
| 筹资活动现金流出小计 | 288,986,791.66 | 459,861,188.52 | 412,918,332.49 | 333,605,203.14 |
| 筹资活动产生的现金流量净额 | 70,888,392.57 | 41,792,964.55 | 21,659,488.77 | 4,458,825.15 |
| 汇率变动对现金及现金等价物的影响 | 70,775.6 | 82,934.58 | 229,373.29 | 244,077.01 |
| 现金及现金等价物净增加额 | 37,086,743.14 | -26,869,247.28 | -4,397,340.8 | -20,659,017.77 |
| 期末现金及现金等价物余额 | 63,222,572.78 | 26,135,829.64 | 48,607,736.12 | 32,346,059.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -26,869,247.28 | - | -20,659,017.77 |