| 流通市值:14.08亿 | 总市值:16.37亿 | ||
| 流通股本:1.20亿 | 总股本:1.40亿 |
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34344.33万元,未分配利润5039.73万元。
截至2026年第一季度最新总资产116952.06万元,负债82607.73万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 117,079,431.9 | 589,460,851.97 | 468,961,898.56 | 302,081,332.73 |
| 营业总成本 | 125,243,106.91 | 655,363,867.8 | 484,017,569.41 | 311,035,225.54 |
| 其他经营收益 | ||||
| 营业利润 | 4,071,738.52 | -74,252,170.03 | 2,890,738.15 | 2,135,049.18 |
| 利润总额 | 3,989,800.62 | -76,589,717.72 | 2,112,698.81 | 2,128,209.57 |
| 净利润 | 2,014,475.14 | -86,861,712.27 | 3,769,289.3 | 3,109,762.46 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,014,475.14 | -86,861,712.27 | 3,769,289.3 | 3,109,762.46 |
| 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 | 838,868,883.49 | 911,941,203.1 | 979,214,716.38 | 985,222,118.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 330,651,686.36 | 335,023,866.58 | 401,326,786.35 | 411,345,201.78 |
| 资产总计 | 1,169,520,569.85 | 1,246,965,069.68 | 1,380,541,502.73 | 1,396,567,319.98 |
| 流动负债: | ||||
| 流动负债合计 | 689,270,046.27 | 748,055,761.22 | 803,540,111.66 | 819,836,523.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 136,807,229.54 | 157,834,921.56 | 168,973,953.34 | 169,764,789.72 |
| 负债合计 | 826,077,275.81 | 905,890,682.78 | 972,514,065 | 989,601,313.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 307,521,586.86 | 305,675,964.67 | 377,433,940.54 | 377,569,642 |
| 股东权益合计 | 343,443,294.04 | 341,074,386.9 | 408,027,437.73 | 406,966,006.89 |
| 负债和股东权益合计 | 1,169,520,569.85 | 1,246,965,069.68 | 1,380,541,502.73 | 1,396,567,319.98 |
| 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 | 177,195,895.76 | 672,843,492.45 | 460,058,665.55 | 303,041,792.19 |
| 经营活动现金流出小计 | 169,422,708.58 | 665,128,823.12 | 470,186,518.67 | 319,141,593.32 |
| 经营活动产生的现金流量净额 | 7,773,187.18 | 7,714,669.33 | -10,127,853.12 | -16,099,801.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 0 | 33,465,057.93 | 23,364,462.74 | 18,359,561.37 |
| 投资活动现金流出小计 | 1,133,834.55 | 29,874,665.52 | 27,980,287.85 | 27,060,569.93 |
| 投资活动产生的现金流量净额 | -1,133,834.55 | 3,590,392.41 | -4,615,825.11 | -8,701,008.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 22,350,000 | 198,932,000 | 165,189,658.9 | 133,733,202.54 |
| 筹资活动现金流出小计 | 68,001,603.1 | 252,808,252.03 | 177,438,560.65 | 129,917,196.8 |
| 筹资活动产生的现金流量净额 | -45,651,603.1 | -53,876,252.03 | -12,248,901.75 | 3,816,005.74 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -39,012,250.47 | -42,571,190.29 | -26,992,579.98 | -20,984,803.95 |
| 期末现金及现金等价物余额 | 94,061,285.46 | 129,461,493.53 | 145,040,103.84 | 151,047,879.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -42,571,190.29 | - | -20,984,803.95 |