| 流通市值:14.75亿 | 总市值:22.98亿 | ||
| 流通股本:4093.61万 | 总股本:6378.35万 |
截至2026年第一季度实现净利润-0.11亿元,每股收益-0.18元。
截至2026年第一季度最新股东权益62999.37万元,未分配利润14422.60万元。
截至2026年第一季度最新总资产72847.55万元,负债9848.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 11,613,235.39 | 208,181,942.55 | 151,237,146.2 | 127,868,143.26 |
| 营业总成本 | 20,753,213.09 | 177,285,987.42 | 120,703,109.96 | 95,874,596.8 |
| 其他经营收益 | ||||
| 营业利润 | -13,924,926.74 | 30,827,379.56 | 33,197,468.42 | 34,447,591.23 |
| 利润总额 | -13,924,926.74 | 30,725,275.15 | 33,822,939.81 | 35,073,868.4 |
| 净利润 | -11,388,799.21 | 27,154,881.38 | 30,965,846.87 | 31,685,592.93 |
| 每股收益 | ||||
| 其他综合收益 | -32,918.1 | 38,460.09 | 60,311.14 | 111,234.21 |
| 综合收益总额 | -11,421,717.31 | 27,193,341.47 | 31,026,158.01 | 31,796,827.14 |
| 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 | 611,300,602.57 | 614,983,371.99 | 651,339,295.67 | 637,600,386.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 117,174,889 | 117,829,411.42 | 118,669,754.86 | 119,562,845.74 |
| 资产总计 | 728,475,491.57 | 732,812,783.41 | 770,009,050.53 | 757,163,232.21 |
| 流动负债: | ||||
| 流动负债合计 | 91,898,198.08 | 88,051,077.38 | 99,226,691.07 | 86,253,928.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,583,585.84 | 7,096,281.07 | 4,408,566.22 | 5,014,841.61 |
| 负债合计 | 98,481,783.92 | 95,147,358.45 | 103,635,257.29 | 91,268,769.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 625,266,689.14 | 636,566,700.56 | 665,175,764.56 | 665,932,245.18 |
| 股东权益合计 | 629,993,707.65 | 637,665,424.96 | 666,373,793.24 | 665,894,462.37 |
| 负债和股东权益合计 | 728,475,491.57 | 732,812,783.41 | 770,009,050.53 | 757,163,232.21 |
| 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 | 38,996,786.91 | 146,151,296.35 | 105,030,919.73 | 59,843,384.61 |
| 经营活动现金流出小计 | 49,280,026.94 | 164,859,618.67 | 124,322,944.61 | 78,911,576.14 |
| 经营活动产生的现金流量净额 | -10,283,240.03 | -18,708,322.32 | -19,292,024.88 | -19,068,191.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 202,420,111.11 | 472,009,724.84 | 417,009,724.84 | 276,861,779.63 |
| 投资活动现金流出小计 | 231,053,657.03 | 404,835,876.53 | 384,912,314.4 | 301,689,345.91 |
| 投资活动产生的现金流量净额 | -28,633,545.92 | 67,173,848.31 | 32,097,410.44 | -24,827,566.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,750,000 | 1,250,000 | 1,250,000 | - |
| 筹资活动现金流出小计 | 325,257.55 | 27,496,449.75 | 2,086,635.19 | 1,460,865.2 |
| 筹资活动产生的现金流量净额 | 3,424,742.45 | -26,246,449.75 | -836,635.19 | -1,460,865.2 |
| 汇率变动对现金及现金等价物的影响 | -313,855.83 | 446,630.26 | -129,423.49 | -63,147.22 |
| 现金及现金等价物净增加额 | -35,805,899.33 | 22,665,706.5 | 11,839,326.88 | -45,419,770.23 |
| 期末现金及现金等价物余额 | 113,312,906.35 | 149,118,805.68 | 138,292,426.06 | 81,033,328.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 22,665,706.5 | - | -45,419,770.23 |