| 流通市值:23.60亿 | 总市值:23.75亿 | ||
| 流通股本:4.45亿 | 总股本:4.48亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益元。
截至2026年第一季度最新股东权益10996.26万元,未分配利润-61127.38万元。
截至2026年第一季度最新总资产91603.35万元,负债80607.10万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 99,634,357.96 | 371,204,093.66 | 177,617,157.72 | 89,207,180.44 |
| 营业总成本 | 94,566,156.84 | 370,273,107.13 | 184,378,065.26 | 99,238,017.56 |
| 其他经营收益 | ||||
| 营业利润 | 4,534,029.32 | -15,607,413.44 | -16,504,191.43 | -15,044,027.02 |
| 利润总额 | 3,937,753.33 | -23,300,218.42 | -8,229,212 | -16,412,342.58 |
| 净利润 | 2,146,701.22 | -34,181,238.91 | -7,605,786.49 | -16,439,209.07 |
| 每股收益 | ||||
| 其他综合收益 | 2,324,987.25 | 96,551.65 | 13,259.12 | -3,889.17 |
| 综合收益总额 | 4,471,688.47 | -34,084,687.26 | -7,592,527.37 | -16,443,098.24 |
| 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 | 515,043,721.17 | 520,266,256.49 | 500,246,539.53 | 444,585,951.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 400,989,821.16 | 405,310,982.2 | 417,074,559.99 | 417,907,951.48 |
| 资产总计 | 916,033,542.33 | 925,577,238.69 | 917,321,099.52 | 862,493,902.9 |
| 流动负债: | ||||
| 流动负债合计 | 721,940,513.72 | 736,128,473.42 | 635,233,092.34 | 606,168,893.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 84,130,442.5 | 83,957,867.63 | 150,104,949.65 | 138,842,522.39 |
| 负债合计 | 806,070,956.22 | 820,086,341.05 | 785,338,041.99 | 745,011,416.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 77,973,840.3 | 74,726,643.67 | 97,344,488.98 | 87,736,532.26 |
| 股东权益合计 | 109,962,586.11 | 105,490,897.64 | 131,983,057.53 | 117,482,486.66 |
| 负债和股东权益合计 | 916,033,542.33 | 925,577,238.69 | 917,321,099.52 | 862,493,902.9 |
| 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 | 111,960,221.35 | 412,498,512.58 | 174,861,184.51 | 77,723,475.59 |
| 经营活动现金流出小计 | 130,251,244.95 | 323,869,342.99 | 153,646,222.87 | 61,940,760.34 |
| 经营活动产生的现金流量净额 | -18,291,023.6 | 88,629,169.59 | 21,214,961.64 | 15,782,715.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 2,000 | 2,000 | - |
| 投资活动现金流出小计 | 813,521.13 | 7,614,345.48 | 5,394,731.43 | 3,088,544.32 |
| 投资活动产生的现金流量净额 | -813,521.13 | -7,612,345.48 | -5,392,731.43 | -3,088,544.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,000,000 | 94,550,000 | 34,550,000 | 2,900,000 |
| 筹资活动现金流出小计 | 9,402,633.32 | 131,320,149.27 | 35,025,921.61 | 27,099,888.06 |
| 筹资活动产生的现金流量净额 | 10,597,366.68 | -36,770,149.27 | -475,921.61 | -24,199,888.06 |
| 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 | -8,507,178.05 | 44,246,674.84 | 15,346,308.6 | -11,505,717.13 |
| 期末现金及现金等价物余额 | 48,505,565.33 | 57,012,743.38 | 28,112,377.14 | 1,260,351.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 44,246,674.84 | - | -11,505,717.13 |