| 流通市值:9.23亿 | 总市值:9.23亿 | ||
| 流通股本:4.25亿 | 总股本:4.25亿 |
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6584.06万元,未分配利润-54925.65万元。
截至2026年第一季度最新总资产60811.38万元,负债54227.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 121,440,138.41 | 321,460,837.05 | 18,728,608.61 | 373,987.56 |
| 营业总成本 | 122,056,722.53 | 331,317,764.88 | 37,345,156.78 | 14,780,330.77 |
| 其他经营收益 | ||||
| 营业利润 | 3,184,728.95 | -31,162,514.55 | -8,293,396.31 | -9,170,369.2 |
| 利润总额 | 3,189,935.7 | -31,151,456.4 | -8,244,760.87 | -9,121,735.25 |
| 净利润 | 2,485,443.05 | -33,448,101.79 | -7,722,730.33 | -9,431,790.92 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,485,443.05 | -33,448,101.79 | -7,722,730.33 | -9,431,790.92 |
| 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 | 415,970,884.6 | 458,784,221.55 | 360,269,935.59 | 336,517,739.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 192,142,940.06 | 190,947,488.22 | 188,240,311.27 | 189,672,219.23 |
| 资产总计 | 608,113,824.66 | 649,731,709.77 | 548,510,246.86 | 526,189,958.94 |
| 流动负债: | ||||
| 流动负债合计 | 542,241,952.81 | 586,353,380.97 | 459,156,769.91 | 438,523,399.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 31,291.22 | 31,291.22 | 299,167.91 | 329,410.85 |
| 负债合计 | 542,273,244.03 | 586,384,672.19 | 459,455,937.82 | 438,984,010.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 65,840,580.63 | 63,347,037.58 | 89,054,309.04 | 87,337,148.45 |
| 股东权益合计 | 65,840,580.63 | 63,347,037.58 | 89,054,309.04 | 87,337,148.45 |
| 负债和股东权益合计 | 608,113,824.66 | 649,731,709.77 | 548,510,246.86 | 526,189,958.94 |
| 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 | 128,927,086.49 | 213,653,516.33 | 74,728,186.87 | 41,277,628.11 |
| 经营活动现金流出小计 | 176,219,070.17 | 314,520,551.03 | 84,858,738.28 | 45,621,924.44 |
| 经营活动产生的现金流量净额 | -47,291,983.68 | -100,867,034.7 | -10,130,551.41 | -4,344,296.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 3,813,387.4 | 3,610,300 | 3,610,300 |
| 投资活动现金流出小计 | 50,270 | 1,455,842 | 1,431,472 | - |
| 投资活动产生的现金流量净额 | -50,270 | 2,357,545.4 | 2,178,828 | 3,610,300 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 185,130,000 | 56,130,000 | 20,430,000 |
| 筹资活动现金流出小计 | 3,681,611.82 | 32,295,539.64 | 30,555,227.77 | 20,709,940.07 |
| 筹资活动产生的现金流量净额 | -3,681,611.82 | 152,834,460.36 | 25,574,772.23 | -279,940.07 |
| 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 | -51,023,865.5 | 54,324,971.06 | 17,623,048.82 | -1,013,936.4 |
| 期末现金及现金等价物余额 | 6,842,045.93 | 57,865,911.43 | 21,163,989.19 | 2,527,003.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 54,324,971.06 | - | -1,013,936.4 |