| 流通市值:18.76亿 | 总市值:40.65亿 | ||
| 流通股本:4828.25万 | 总股本:1.05亿 |
截至2026年第一季度实现净利润-0.04亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益68454.34万元,未分配利润19121.29万元。
截至2026年第一季度最新总资产90459.63万元,负债22005.30万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 169,302,274.21 | 738,483,354.65 | 489,918,608.22 | 290,335,733.57 |
| 营业总成本 | 175,188,679.41 | 752,558,604.89 | 503,208,706.25 | 310,064,911.25 |
| 其他经营收益 | ||||
| 营业利润 | -3,559,222.27 | -8,143,722.94 | -8,557,884.08 | -14,014,126.97 |
| 利润总额 | -3,561,221.96 | -8,149,237.57 | -8,560,984.37 | -14,014,227.96 |
| 净利润 | -4,339,456.59 | -4,128,918.13 | -9,972,844.73 | -15,671,374.26 |
| 每股收益 | ||||
| 其他综合收益 | -1,076,852.31 | -2,098,431.01 | -1,888,948.78 | -504,775.61 |
| 综合收益总额 | -5,416,308.9 | -6,227,349.14 | -11,861,793.51 | -16,176,149.87 |
| 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 | 545,413,763.89 | 585,672,669.16 | 613,723,256.37 | 630,130,590.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 359,182,578.96 | 328,554,619.99 | 257,057,671.21 | 212,004,679.04 |
| 资产总计 | 904,596,342.85 | 914,227,289.15 | 870,780,927.58 | 842,135,269.46 |
| 流动负债: | ||||
| 流动负债合计 | 207,684,408.68 | 212,605,336.09 | 184,500,259.93 | 163,446,283.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,368,554.67 | 12,838,041.16 | 13,957,244.69 | 14,320,716.34 |
| 负债合计 | 220,052,963.35 | 225,443,377.25 | 198,457,504.62 | 177,766,999.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 692,083,078.01 | 693,230,314.91 | 678,397,480.47 | 671,310,176.03 |
| 股东权益合计 | 684,543,379.5 | 688,783,911.9 | 672,323,422.96 | 664,368,269.64 |
| 负债和股东权益合计 | 904,596,342.85 | 914,227,289.15 | 870,780,927.58 | 842,135,269.46 |
| 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 | 277,034,923.3 | 801,776,167.75 | 614,046,470.41 | 433,489,878.65 |
| 经营活动现金流出小计 | 208,701,642.63 | 827,737,017.04 | 670,476,069.43 | 456,283,755.17 |
| 经营活动产生的现金流量净额 | 68,333,280.67 | -25,960,849.29 | -56,429,599.02 | -22,793,876.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 140,636,530.31 | 457,187,059.74 | 306,388,118.71 | 181,720,206.15 |
| 投资活动现金流出小计 | 178,647,285.03 | 513,233,153.7 | 350,974,319.91 | 196,997,733.82 |
| 投资活动产生的现金流量净额 | -38,010,754.72 | -56,046,093.96 | -44,586,201.2 | -15,277,527.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 9,394,000 | - | - |
| 筹资活动现金流出小计 | - | 22,618,651.38 | 22,611,322.14 | 22,611,322.14 |
| 筹资活动产生的现金流量净额 | - | -13,224,651.38 | -22,611,322.14 | -22,611,322.14 |
| 汇率变动对现金及现金等价物的影响 | 18,632.72 | -2,869,429.1 | -196,315.06 | -373,149.15 |
| 现金及现金等价物净增加额 | 30,341,158.67 | -98,101,023.73 | -123,823,437.42 | -61,055,875.48 |
| 期末现金及现金等价物余额 | 213,342,161.54 | 183,001,002.87 | 157,278,589.18 | 220,046,151.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -98,101,023.73 | - | -61,055,875.48 |