| 流通市值:7.98亿 | 总市值:7.98亿 | ||
| 流通股本:1.96亿 | 总股本:1.96亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.04元。
截至2026年第一季度最新股东权益2374.18万元,未分配利润-43882.67万元。
截至2026年第一季度最新总资产21543.11万元,负债19168.93万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 60,149,268.08 | 156,355,865.96 | 109,058,531.08 | 55,642,338.85 |
| 营业总成本 | 52,132,110.02 | 157,084,916 | 110,549,766.55 | 59,791,776.81 |
| 其他经营收益 | ||||
| 营业利润 | 7,694,036.03 | -833,762.8 | -1,801,297.02 | -3,596,652.11 |
| 利润总额 | 7,666,935.24 | -1,013,741.26 | -2,018,167.65 | -3,797,202.11 |
| 净利润 | 7,536,132.94 | -1,387,736.43 | -2,235,290.35 | -4,014,324.81 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | - | -1,387,736.43 | - | -4,014,324.81 |
| 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 | 195,275,931.74 | 232,983,192.63 | 158,308,258.16 | 157,764,978.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 20,155,170.02 | 21,738,805.24 | 24,710,679.09 | 25,247,531.86 |
| 资产总计 | 215,431,101.76 | 254,721,997.87 | 183,018,937.25 | 183,012,510.77 |
| 流动负债: | ||||
| 流动负债合计 | 188,408,988.57 | 235,204,042.36 | 158,349,272.41 | 160,317,770.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,280,340.21 | 3,311,566.14 | 9,199,359.43 | 9,148,637.49 |
| 负债合计 | 191,689,328.78 | 238,515,608.5 | 167,548,631.84 | 169,466,407.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 13,911,911.09 | 6,585,884.24 | 6,164,324.79 | 4,712,734.61 |
| 股东权益合计 | 23,741,772.98 | 16,206,389.37 | 15,470,305.41 | 13,546,102.94 |
| 负债和股东权益合计 | 215,431,101.76 | 254,721,997.87 | 183,018,937.25 | 183,012,510.77 |
| 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 | 19,512,350.16 | 191,780,166.33 | 116,641,114.83 | 74,068,380.14 |
| 经营活动现金流出小计 | 44,924,243.93 | 194,567,395.01 | 125,711,592.94 | 79,422,762.92 |
| 经营活动产生的现金流量净额 | -25,411,893.77 | -2,787,228.68 | -9,070,478.11 | -5,354,382.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 549,511.77 | 377,123.89 | 120,000 |
| 投资活动现金流出小计 | 1,536.98 | 29,402,146.18 | 24,588,775.35 | 20,362,884.65 |
| 投资活动产生的现金流量净额 | -1,536.98 | -28,852,634.41 | -24,211,651.46 | -20,242,884.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 154,438,092.1 | 109,686,000 | 73,863,214.78 |
| 筹资活动现金流出小计 | 380,555.56 | 72,839,713.06 | 72,747,433.82 | 30,988,687.46 |
| 筹资活动产生的现金流量净额 | -380,555.56 | 81,598,379.04 | 36,938,566.18 | 42,874,527.32 |
| 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 | -25,793,986.31 | 49,958,515.95 | 3,656,436.61 | 17,277,259.89 |
| 期末现金及现金等价物余额 | 27,692,455.91 | 53,478,442.22 | 7,176,362.88 | 20,797,186.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 49,958,515.95 | - | 17,277,259.89 |