| 流通市值:27.62亿 | 总市值:27.62亿 | ||
| 流通股本:1.71亿 | 总股本:1.71亿 |
截至2026年第一季度实现净利润-0.06亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益63864.97万元,未分配利润17437.06万元。
截至2026年第一季度最新总资产86072.83万元,负债22207.87万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 83,501,144.06 | 466,713,310.22 | 323,532,448.3 | 216,602,241.06 |
| 营业总成本 | 92,587,817.76 | 477,874,220.03 | 337,142,855.22 | 227,381,415.73 |
| 其他经营收益 | ||||
| 营业利润 | -7,581,849.31 | -13,885,193.78 | -680,186.44 | -1,086,500.88 |
| 利润总额 | -7,659,126.12 | -77,297,641.24 | -16,653.52 | -410,956.42 |
| 净利润 | -6,448,968.85 | -74,433,646.09 | 1,161,907.98 | 423,088.6 |
| 每股收益 | ||||
| 其他综合收益 | 226,996.89 | 269,975.98 | -323,473.32 | -963,530.83 |
| 综合收益总额 | -6,221,971.96 | -74,163,670.11 | 838,434.66 | -540,442.23 |
| 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 | 437,782,161.3 | 467,767,436.49 | 460,576,318.35 | 449,773,959.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 422,946,153.26 | 428,012,442.12 | 438,799,235.31 | 440,962,717.48 |
| 资产总计 | 860,728,314.56 | 895,779,878.61 | 899,375,553.66 | 890,736,676.77 |
| 流动负债: | ||||
| 流动负债合计 | 146,304,087.05 | 174,454,574.65 | 165,784,481.36 | 155,946,492.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 75,774,573.94 | 76,736,854.33 | 13,993,714.68 | 16,230,265.55 |
| 负债合计 | 222,078,660.99 | 251,191,428.98 | 179,778,196.04 | 172,176,757.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 633,683,071.19 | 638,845,800.09 | 712,437,784.49 | 710,604,475.97 |
| 股东权益合计 | 638,649,653.57 | 644,588,449.63 | 719,597,357.62 | 718,559,918.82 |
| 负债和股东权益合计 | 860,728,314.56 | 895,779,878.61 | 899,375,553.66 | 890,736,676.77 |
| 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 | 70,640,827.78 | 430,359,878.16 | 225,730,304.6 | 146,046,725 |
| 经营活动现金流出小计 | 69,755,190.13 | 390,988,814.12 | 211,387,192.18 | 148,552,072.47 |
| 经营活动产生的现金流量净额 | 885,637.65 | 39,371,064.04 | 14,343,112.42 | -2,505,347.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 105,742,651.66 | 186,918,527.09 | 104,574,249.65 | 48,320,690.75 |
| 投资活动现金流出小计 | 108,097,135.35 | 161,136,274.02 | 90,269,937.69 | 29,743,872.8 |
| 投资活动产生的现金流量净额 | -2,354,483.69 | 25,782,253.07 | 14,304,311.96 | 18,576,817.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 5,001,000 | 5,001,000 | 2,001,000 |
| 筹资活动现金流出小计 | - | 5,855,408.25 | 2,002,850 | 2,002,850 |
| 筹资活动产生的现金流量净额 | - | -854,408.25 | 2,998,150 | -1,850 |
| 汇率变动对现金及现金等价物的影响 | -0.01 | -0.02 | - | - |
| 现金及现金等价物净增加额 | -1,468,846.05 | 64,298,908.84 | 31,645,574.38 | 16,069,620.48 |
| 期末现金及现金等价物余额 | 125,992,430.16 | 127,461,276.21 | 94,807,941.75 | 79,231,987.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 64,298,908.84 | - | 16,069,620.48 |