| 流通市值:37.79亿 | 总市值:37.79亿 | ||
| 流通股本:2.30亿 | 总股本:2.30亿 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.00元。
截至2026年第一季度最新股东权益35923.06万元,未分配利润-49000.46万元。
截至2026年第一季度最新总资产46381.55万元,负债10458.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 114,098,437.37 | 440,312,894.88 | 329,945,253.4 | 226,718,911.63 |
| 营业总成本 | 112,004,461.7 | 452,194,410.32 | 336,581,363.01 | 219,550,781.76 |
| 其他经营收益 | ||||
| 营业利润 | 2,908,061.78 | -26,340,389.91 | -1,278,956.28 | 6,442,312.95 |
| 利润总额 | 2,962,759.61 | -26,513,651.64 | -1,457,845.52 | 6,402,286.44 |
| 净利润 | 2,546,348.36 | -21,204,247.78 | -2,935,175.62 | 5,147,659.1 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,546,348.36 | -21,204,247.78 | -2,935,175.62 | 5,147,659.1 |
| 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 | 391,853,676.92 | 398,993,215.24 | 408,459,998.18 | 392,970,115.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 71,961,845.51 | 73,525,925.06 | 85,152,082.86 | 86,321,366.29 |
| 资产总计 | 463,815,522.43 | 472,519,140.3 | 493,612,081.04 | 479,291,481.42 |
| 流动负债: | ||||
| 流动负债合计 | 99,973,680.03 | 110,841,144.35 | 109,396,003.68 | 86,724,193.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,611,203.63 | 4,993,705.54 | 9,310,872.45 | 9,579,247.96 |
| 负债合计 | 104,584,883.66 | 115,834,849.89 | 118,706,876.13 | 96,303,441.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 300,482,562.98 | 299,956,295.21 | 317,854,273.06 | 322,363,968.57 |
| 股东权益合计 | 359,230,638.77 | 356,684,290.41 | 374,905,204.91 | 382,988,039.63 |
| 负债和股东权益合计 | 463,815,522.43 | 472,519,140.3 | 493,612,081.04 | 479,291,481.42 |
| 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 | 138,998,876.78 | 491,995,549.65 | 362,586,401.08 | 234,085,573.5 |
| 经营活动现金流出小计 | 136,469,042.47 | 538,065,935.11 | 396,524,517.1 | 218,994,598 |
| 经营活动产生的现金流量净额 | 2,529,834.31 | -46,070,385.46 | -33,938,116.02 | 15,090,975.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 110,820,274.11 | 351,776,655.81 | 224,346,528.78 | 208,773,046.25 |
| 投资活动现金流出小计 | 115,040,353 | 296,715,054.24 | 218,758,702.3 | 173,121,157.91 |
| 投资活动产生的现金流量净额 | -4,220,078.89 | 55,061,601.57 | 5,587,826.48 | 35,651,888.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 23,000,000 | 70,426,060 | 48,990,938.08 | 16,590,938.08 |
| 筹资活动现金流出小计 | 29,442,911.46 | 54,071,194.41 | 44,648,388.71 | 29,003,589.13 |
| 筹资活动产生的现金流量净额 | -6,442,911.46 | 16,354,865.59 | 4,342,549.37 | -12,412,651.05 |
| 汇率变动对现金及现金等价物的影响 | - | - | 80,515.51 | 180,175.66 |
| 现金及现金等价物净增加额 | -8,133,156.04 | 25,346,081.7 | -23,927,224.66 | 38,510,388.45 |
| 期末现金及现金等价物余额 | 110,135,792.94 | 118,268,948.98 | 68,995,642.62 | 131,433,255.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 25,346,081.7 | - | 38,510,388.45 |