| 流通市值:29.58亿 | 总市值:29.58亿 | ||
| 流通股本:5.58亿 | 总股本:5.58亿 |
截至2026年第一季度实现净利润-0.04亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益78151.15万元,未分配利润1686.19万元。
截至2026年第一季度最新总资产90463.25万元,负债12312.10万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 31,277,863.12 | 193,368,139.53 | 110,319,494.53 | 73,954,025.52 |
| 营业总成本 | 35,519,466.69 | 190,877,832.54 | 113,218,298.04 | 75,528,716.51 |
| 其他经营收益 | ||||
| 营业利润 | -5,225,981.99 | 4,134,660.15 | -1,794,918.39 | -1,124,441.55 |
| 利润总额 | -5,254,083.14 | 2,400,979.94 | -1,599,280.71 | -928,184.55 |
| 净利润 | -4,146,849.7 | 2,574,380.3 | -776,729.71 | -316,776.55 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -4,146,849.7 | 2,574,380.3 | -776,729.71 | -316,776.55 |
| 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 | 710,897,886.41 | 702,916,287.78 | 712,281,695.57 | 682,530,652.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 193,734,636.29 | 197,931,470.52 | 205,264,530.23 | 207,104,112.76 |
| 资产总计 | 904,632,522.7 | 900,847,758.3 | 917,546,225.8 | 889,634,765.75 |
| 流动负债: | ||||
| 流动负债合计 | 108,150,216.81 | 98,954,619.64 | 115,572,089.58 | 85,808,650.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,970,769.02 | 16,234,752.08 | 19,666,859.65 | 21,058,885.59 |
| 负债合计 | 123,120,985.83 | 115,189,371.72 | 135,238,949.23 | 106,867,536.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 770,072,565.56 | 773,230,573.35 | 769,871,222.7 | 769,717,478.53 |
| 股东权益合计 | 781,511,536.87 | 785,658,386.58 | 782,307,276.57 | 782,767,229.73 |
| 负债和股东权益合计 | 904,632,522.7 | 900,847,758.3 | 917,546,225.8 | 889,634,765.75 |
| 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 | 33,374,557.63 | 220,692,929.07 | 65,760,203.67 | 41,657,053.01 |
| 经营活动现金流出小计 | 47,933,487.87 | 245,273,686.28 | 98,078,643.23 | 58,697,227.02 |
| 经营活动产生的现金流量净额 | -14,558,930.24 | -24,580,757.21 | -32,318,439.56 | -17,040,174.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 3,778.55 | 3,778.55 | - |
| 投资活动现金流出小计 | 98,651 | 19,149,099.06 | 7,572,893.03 | 6,679,113.14 |
| 投资活动产生的现金流量净额 | -98,651 | -19,145,320.51 | -7,569,114.48 | -6,679,113.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 19,990,000 | 1,500,000 | 1,500,000 | - |
| 筹资活动现金流出小计 | 26,059.05 | 11,449,225.08 | 1,328,311.99 | 1,328,311.99 |
| 筹资活动产生的现金流量净额 | 19,963,940.95 | -9,949,225.08 | 171,688.01 | -1,328,311.99 |
| 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 | 5,306,359.71 | -53,675,302.8 | -39,715,866.03 | -25,047,599.14 |
| 期末现金及现金等价物余额 | 478,258,464.36 | 472,952,104.65 | 486,911,541.42 | 501,579,808.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -53,675,302.8 | - | -25,047,599.14 |