| 流通市值:21.06亿 | 总市值:21.06亿 | ||
| 流通股本:3.60亿 | 总股本:3.60亿 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.01元。
截至2026年第一季度最新股东权益43066.86万元,未分配利润-18206.15万元。
截至2026年第一季度最新总资产72832.32万元,负债29765.46万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 81,049,330.04 | 236,195,000.11 | 172,170,956.2 | 129,123,195.21 |
| 营业总成本 | 88,913,169.55 | 279,264,427.13 | 204,002,261.33 | 145,977,118.73 |
| 其他经营收益 | ||||
| 营业利润 | 3,063,674.53 | -89,497,634.35 | -39,894,321.64 | -25,636,214.35 |
| 利润总额 | 3,115,674.53 | -96,516,658.96 | -39,859,351.29 | -25,641,786.03 |
| 净利润 | 3,235,183.77 | -93,425,131.7 | -37,023,860.67 | -22,909,366.72 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,235,183.77 | -93,425,131.7 | -37,023,860.67 | -22,909,366.72 |
| 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 | 556,744,493.51 | 575,631,258.24 | 590,802,473.23 | 588,057,214.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 171,578,701.71 | 172,733,501.82 | 182,111,451.52 | 197,983,803.87 |
| 资产总计 | 728,323,195.22 | 748,364,760.06 | 772,913,924.75 | 786,041,018.69 |
| 流动负债: | ||||
| 流动负债合计 | 268,492,665.55 | 288,556,234.85 | 271,814,061.28 | 275,535,984.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 29,161,973.29 | 32,375,152.6 | 17,265,219.83 | 12,555,896.53 |
| 负债合计 | 297,654,638.84 | 320,931,387.45 | 289,079,281.11 | 288,091,881.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 405,419,890.27 | 401,683,133.32 | 456,508,907.08 | 470,332,578.1 |
| 股东权益合计 | 430,668,556.38 | 427,433,372.61 | 483,834,643.64 | 497,949,137.59 |
| 负债和股东权益合计 | 728,323,195.22 | 748,364,760.06 | 772,913,924.75 | 786,041,018.69 |
| 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 | 81,091,696.99 | 393,190,489.26 | 244,871,832.15 | 158,505,744.66 |
| 经营活动现金流出小计 | 95,056,500.16 | 391,935,799.98 | 246,050,810.16 | 159,588,691.04 |
| 经营活动产生的现金流量净额 | -13,964,803.17 | 1,254,689.28 | -1,178,978.01 | -1,082,946.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 210,692,112.24 | 183,346,025.18 | 122,163,858.78 | 75,435,363.31 |
| 投资活动现金流出小计 | 123,437,600 | 226,979,871.54 | 163,349,304.43 | 126,919,457.59 |
| 投资活动产生的现金流量净额 | 87,254,512.24 | -43,633,846.36 | -41,185,445.65 | -51,484,094.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,000,000 | 161,634,389 | 115,792,120 | 40,792,120 |
| 筹资活动现金流出小计 | 31,489,550 | 175,538,588.62 | 149,278,543.67 | 67,567,516.91 |
| 筹资活动产生的现金流量净额 | -1,489,550 | -13,904,199.62 | -33,486,423.67 | -26,775,396.91 |
| 汇率变动对现金及现金等价物的影响 | -431,986 | -559,064 | 7,165.06 | 427,376.34 |
| 现金及现金等价物净增加额 | 71,368,173.07 | -56,842,420.7 | -75,843,682.27 | -78,915,061.23 |
| 期末现金及现金等价物余额 | 132,114,222.25 | 59,854,893.38 | 40,853,631.81 | 37,782,252.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -56,842,420.7 | - | -78,915,061.23 |