| 流通市值:41.92亿 | 总市值:50.02亿 | ||
| 流通股本:4.49亿 | 总股本:5.36亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.01元。
截至2026年第一季度最新股东权益68822.56万元,未分配利润-35124.46万元。
截至2026年第一季度最新总资产107535.99万元,负债38713.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 101,433,457.87 | 472,468,866.42 | 340,650,557.56 | 215,534,142.52 |
| 营业总成本 | 96,225,284.88 | 482,521,494.07 | 346,927,410.04 | 219,555,847.12 |
| 其他经营收益 | ||||
| 营业利润 | 5,515,064.02 | -35,841,451.38 | -15,518,154.03 | -17,516,612.52 |
| 利润总额 | 5,514,739.53 | -39,088,339.51 | -15,327,910.12 | -17,612,925.47 |
| 净利润 | 4,373,592.85 | -43,119,551.55 | -16,548,259.01 | -18,174,502.72 |
| 每股收益 | ||||
| 其他综合收益 | - | 686,862.95 | - | - |
| 综合收益总额 | 4,373,592.85 | -42,432,688.6 | -16,548,259.01 | -18,174,502.72 |
| 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 | 720,702,102.58 | 733,710,324.01 | 902,335,569.28 | 908,385,808.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 354,657,767.95 | 357,862,599.72 | 369,816,509.05 | 375,346,703.02 |
| 资产总计 | 1,075,359,870.53 | 1,091,572,923.73 | 1,272,152,078.33 | 1,283,732,511.41 |
| 流动负债: | ||||
| 流动负债合计 | 322,974,194.38 | 355,926,613.43 | 535,946,911.22 | 565,661,477.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 64,160,092.98 | 52,467,899.27 | 55,420,924.34 | 46,497,421.4 |
| 负债合计 | 387,134,287.36 | 408,394,512.7 | 591,367,835.56 | 612,158,899.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 693,123,706.27 | 687,249,629.57 | 720,827,326 | 714,842,958.43 |
| 股东权益合计 | 688,225,583.17 | 683,178,411.03 | 680,784,242.77 | 671,573,612.03 |
| 负债和股东权益合计 | 1,075,359,870.53 | 1,091,572,923.73 | 1,272,152,078.33 | 1,283,732,511.41 |
| 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 | 115,825,097.2 | 519,842,987.91 | 404,996,199.27 | 292,995,119.6 |
| 经营活动现金流出小计 | 111,166,300.82 | 454,623,433.33 | 374,417,728.8 | 252,149,162.11 |
| 经营活动产生的现金流量净额 | 4,658,796.38 | 65,219,554.58 | 30,578,470.47 | 40,845,957.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,780 | 673,059.87 | 3,163,824.12 | 35,902 |
| 投资活动现金流出小计 | 84,658.29 | 5,644,843.29 | 1,098,638.49 | 345,175.7 |
| 投资活动产生的现金流量净额 | -79,878.29 | -4,971,783.42 | 2,065,185.63 | -309,273.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 47,650,000 | 178,479,211.22 | 162,950,000 | 115,350,000 |
| 筹资活动现金流出小计 | 37,136,223.05 | 240,678,151.14 | 176,394,309.74 | 127,422,252.16 |
| 筹资活动产生的现金流量净额 | 10,513,776.95 | -62,198,939.92 | -13,444,309.74 | -12,072,252.16 |
| 汇率变动对现金及现金等价物的影响 | - | 401,161.74 | 32,471.52 | 32,471.52 |
| 现金及现金等价物净增加额 | 15,092,695.04 | -1,550,007.02 | 19,231,817.88 | 28,496,903.15 |
| 期末现金及现金等价物余额 | 129,417,368.55 | 114,324,673.51 | 135,106,498.41 | 144,371,583.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,550,007.02 | - | 28,496,903.15 |