| 流通市值:57.81亿 | 总市值:57.81亿 | ||
| 流通股本:7.75亿 | 总股本:7.75亿 |
截至2026年第一季度实现净利润-0.05亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益37056.25万元,未分配利润-65781.58万元。
截至2026年第一季度最新总资产72285.23万元,负债35228.99万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 68,830,001.81 | 314,115,346.79 | 224,459,654.54 | 150,774,339.6 |
| 营业总成本 | 73,827,422.46 | 315,849,609.84 | 226,294,454.71 | 151,910,593.29 |
| 其他经营收益 | ||||
| 营业利润 | -4,219,950.98 | 14,128,607.32 | 6,647,478.06 | 5,985,051.59 |
| 利润总额 | -4,230,739.68 | 15,608,838.74 | 8,366,478.08 | 6,995,875.44 |
| 净利润 | -5,181,892.65 | 8,586,152.65 | 5,488,810.22 | 4,568,201.99 |
| 每股收益 | ||||
| 其他综合收益 | - | 551,906.3 | -16,701.7 | -18,018.9 |
| 综合收益总额 | -5,181,892.65 | 9,138,058.95 | 5,472,108.52 | 4,550,183.09 |
| 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 | 240,096,053.86 | 254,445,809.02 | 231,513,599.52 | 223,284,433.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 482,756,275.69 | 494,204,803.38 | 502,480,947.67 | 513,641,945.41 |
| 资产总计 | 722,852,329.55 | 748,650,612.4 | 733,994,547.19 | 736,926,378.63 |
| 流动负债: | ||||
| 流动负债合计 | 202,571,381.26 | 216,266,148.47 | 208,905,840.71 | 206,164,771.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 149,718,488.93 | 156,640,111.92 | 153,539,982.12 | 160,134,808.3 |
| 负债合计 | 352,289,870.19 | 372,906,260.39 | 362,445,822.83 | 366,299,579.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 314,319,488.4 | 320,626,387.95 | 318,339,584.67 | 318,812,621.6 |
| 股东权益合计 | 370,562,459.36 | 375,744,352.01 | 371,548,724.36 | 370,626,798.93 |
| 负债和股东权益合计 | 722,852,329.55 | 748,650,612.4 | 733,994,547.19 | 736,926,378.63 |
| 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 | 92,065,967.17 | 344,663,338.75 | 255,529,289.17 | 183,294,088.94 |
| 经营活动现金流出小计 | 84,143,822.95 | 321,613,039.53 | 253,624,179.32 | 192,780,630.81 |
| 经营活动产生的现金流量净额 | 7,922,144.22 | 23,050,299.22 | 1,905,109.85 | -9,486,541.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,361,206.91 | 1,343,816.24 | 1,343,816.24 | 1,343,816.24 |
| 投资活动现金流出小计 | 1,825,887.57 | 2,938,803.22 | 2,404,889.28 | 1,502,704.21 |
| 投资活动产生的现金流量净额 | 4,535,319.34 | -1,594,986.98 | -1,061,073.04 | -158,887.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 56,000,000 | 36,000,000 | 36,000,000 |
| 筹资活动现金流出小计 | 10,304,509.11 | 76,837,708.56 | 53,032,677.5 | 43,800,388.16 |
| 筹资活动产生的现金流量净额 | -10,304,509.11 | -20,837,708.56 | -17,032,677.5 | -7,800,388.16 |
| 汇率变动对现金及现金等价物的影响 | -887,886.25 | -821,602.86 | -263,736.45 | 5,670.83 |
| 现金及现金等价物净增加额 | 1,265,068.2 | -203,999.18 | -16,452,377.14 | -17,440,147.17 |
| 期末现金及现金等价物余额 | 138,313,830.27 | 137,048,762.07 | 120,800,384.11 | 119,812,614.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -203,999.18 | - | -17,440,147.17 |