| 流通市值:31.32亿 | 总市值:31.32亿 | ||
| 流通股本:1.04亿 | 总股本:1.04亿 |
截至2026年第一季度实现净利润-0.06亿元,每股收益-0.06元。
截至2026年第一季度最新股东权益53850.28万元,未分配利润10596.74万元。
截至2026年第一季度最新总资产63926.88万元,负债10076.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 21,360,237.06 | 141,610,481.01 | 105,763,936.33 | 74,390,803.15 |
| 营业总成本 | 27,428,167.63 | 143,095,054.76 | 105,843,148.98 | 73,603,401.39 |
| 其他经营收益 | ||||
| 营业利润 | -5,723,493.72 | -12,098,832.06 | 1,929,669.46 | 2,194,965.21 |
| 利润总额 | -5,721,436.71 | -12,090,379.12 | 1,833,055.03 | 2,092,869.81 |
| 净利润 | -5,790,230.4 | -12,073,409.89 | 1,915,109.4 | 868,978.58 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -5,790,230.4 | -12,073,409.89 | 1,915,109.4 | 868,978.58 |
| 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 | 265,104,224.74 | 280,817,406.29 | 256,150,460.67 | 259,860,736.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 374,164,557.21 | 375,706,154.81 | 394,365,486.1 | 395,811,933.71 |
| 资产总计 | 639,268,781.95 | 656,523,561.1 | 650,515,946.77 | 655,672,669.91 |
| 流动负债: | ||||
| 流动负债合计 | 94,978,729.46 | 106,345,596.7 | 85,078,185.4 | 82,465,612.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,787,284.69 | 5,884,966.2 | 7,308,824.2 | 6,423,460.25 |
| 负债合计 | 100,766,014.15 | 112,230,562.9 | 92,387,009.6 | 88,889,072.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 538,816,022.88 | 544,393,022.61 | 558,108,742.98 | 566,358,235.78 |
| 股东权益合计 | 538,502,767.8 | 544,292,998.2 | 558,128,937.17 | 566,783,597.47 |
| 负债和股东权益合计 | 639,268,781.95 | 656,523,561.1 | 650,515,946.77 | 655,672,669.91 |
| 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 | 44,265,034.24 | 226,906,254.37 | 138,092,276.11 | 98,559,277.58 |
| 经营活动现金流出小计 | 63,022,799.12 | 209,672,139.8 | 151,943,767.63 | 112,991,162.74 |
| 经营活动产生的现金流量净额 | -18,757,764.88 | 17,234,114.57 | -13,851,491.52 | -14,431,885.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,036,164.38 | 110,425,860.14 | 52,025,825.51 | 46,893,120.41 |
| 投资活动现金流出小计 | 3,810,960.31 | 80,375,972 | 59,662,841.27 | 58,923,843.07 |
| 投资活动产生的现金流量净额 | 6,225,204.07 | 30,049,888.14 | -7,637,015.76 | -12,030,722.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 100,000 | 10,985,690.07 | 5,163,457.27 | 5,000,000 |
| 筹资活动现金流出小计 | 30,021.24 | 46,300,555.85 | 35,702,591.19 | 25,734,142.3 |
| 筹资活动产生的现金流量净额 | 69,978.76 | -35,314,865.78 | -30,539,133.92 | -20,734,142.3 |
| 汇率变动对现金及现金等价物的影响 | -1,636.37 | -701.11 | 9.39 | 9.39 |
| 现金及现金等价物净增加额 | -12,464,218.42 | 11,968,435.82 | -52,027,631.81 | -47,196,740.73 |
| 期末现金及现金等价物余额 | 131,728,911.31 | 144,193,129.73 | 80,197,062.1 | 85,027,953.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 11,968,435.82 | - | -47,196,740.73 |