| 流通市值:29.30亿 | 总市值:33.91亿 | ||
| 流通股本:3.50亿 | 总股本:4.06亿 |
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18898.54万元,未分配利润-80241.68万元。
截至2026年第一季度最新总资产51599.81万元,负债32701.27万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 114,727,295.02 | 516,681,879.23 | 365,686,775.67 | 221,199,305.83 |
| 营业总成本 | 116,229,671.61 | 612,954,255.21 | 424,390,330.18 | 255,333,861.3 |
| 其他经营收益 | ||||
| 营业利润 | 4,753,339.11 | -123,614,501.84 | -64,241,659.96 | -33,820,458.84 |
| 利润总额 | 4,778,843.51 | -128,892,501.72 | -65,853,324.16 | -34,763,495.96 |
| 净利润 | 3,680,590.61 | -150,912,344.43 | -64,987,613.94 | -34,824,517.76 |
| 每股收益 | ||||
| 其他综合收益 | 304,078.3 | 341,041.53 | 195,082.85 | 210,657.36 |
| 综合收益总额 | 3,984,668.91 | -150,571,302.9 | -64,792,531.09 | -34,613,860.4 |
| 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 | 277,800,386.77 | 341,011,229.16 | 403,585,640.77 | 450,267,780.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 238,197,745.15 | 242,571,052.18 | 281,138,161.19 | 284,083,049.97 |
| 资产总计 | 515,998,131.92 | 583,582,281.34 | 684,723,801.96 | 734,350,830.8 |
| 流动负债: | ||||
| 流动负债合计 | 304,683,111.74 | 376,824,448.55 | 395,365,016.52 | 416,820,256.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,329,626.9 | 23,146,213.18 | 17,649,333.02 | 18,540,551.21 |
| 负债合计 | 327,012,738.64 | 399,970,661.73 | 413,014,349.54 | 435,360,807.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 170,966,230.95 | 166,456,011.99 | 254,026,492.38 | 281,098,525.05 |
| 股东权益合计 | 188,985,393.28 | 183,611,619.61 | 271,709,452.42 | 298,990,023.11 |
| 负债和股东权益合计 | 515,998,131.92 | 583,582,281.34 | 684,723,801.96 | 734,350,830.8 |
| 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 | 200,645,400.55 | 559,956,884.87 | 346,932,526.7 | 214,843,308.58 |
| 经营活动现金流出小计 | 156,322,494.59 | 630,315,734.09 | 436,361,472.27 | 320,408,721.69 |
| 经营活动产生的现金流量净额 | 44,322,905.96 | -70,358,849.22 | -89,428,945.57 | -105,565,413.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 34,016,760.89 | 36,049,660.7 | 3,019,361.64 | 3,019,361.64 |
| 投资活动现金流出小计 | 38,889,575.84 | 41,879,397.53 | 7,790,059.23 | 7,080,647.13 |
| 投资活动产生的现金流量净额 | -4,872,814.95 | -5,829,736.83 | -4,770,697.59 | -4,061,285.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 49,700,000 | 586,730,900 | 458,300,000 | 73,300,000 |
| 筹资活动现金流出小计 | 82,169,384.42 | 616,166,792.39 | 488,057,496.58 | 87,167,212.19 |
| 筹资活动产生的现金流量净额 | -32,469,384.42 | -29,435,892.39 | -29,757,496.58 | -13,867,212.19 |
| 汇率变动对现金及现金等价物的影响 | -339,335.67 | -223,366.38 | -20,653.12 | -22,272.14 |
| 现金及现金等价物净增加额 | 6,641,370.92 | -105,847,844.82 | -123,977,792.86 | -123,516,182.93 |
| 期末现金及现金等价物余额 | 57,794,884 | 51,153,513.08 | 33,023,565.04 | 33,485,174.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -105,847,844.82 | - | -123,516,182.93 |