| 流通市值:23.97亿 | 总市值:23.97亿 | ||
| 流通股本:1.16亿 | 总股本:1.16亿 |
截至2026年第一季度实现净利润-0.02亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益59237.91万元,未分配利润6861.39万元。
截至2026年第一季度最新总资产107327.81万元,负债48089.90万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 19,452,631.47 | 258,851,068.93 | 108,305,991.72 | 82,884,888.28 |
| 营业总成本 | 31,262,302.04 | 261,913,916.34 | 144,782,186.95 | 108,097,153.78 |
| 其他经营收益 | ||||
| 营业利润 | -3,722,976.99 | -7,667,327.31 | -10,703,161.22 | -2,796,211.58 |
| 利润总额 | -3,723,301.89 | -7,754,939.04 | -10,735,071.71 | -2,814,222.07 |
| 净利润 | -2,316,559.64 | -3,904,425.33 | -7,013,753.35 | -982,038.43 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -2,316,559.64 | -3,904,425.33 | -7,013,753.35 | -982,038.43 |
| 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 | 902,743,582.25 | 966,690,605.38 | 823,497,673.21 | 865,727,550.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 170,534,550.75 | 169,431,687.4 | 244,196,879.94 | 240,439,983.01 |
| 资产总计 | 1,073,278,133 | 1,136,122,292.78 | 1,067,694,553.15 | 1,106,167,533.09 |
| 流动负债: | ||||
| 流动负债合计 | 454,974,064.69 | 514,530,639.02 | 437,891,893.42 | 476,384,966.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,924,955.59 | 26,895,981.4 | 38,216,315.39 | 32,164,507.06 |
| 负债合计 | 480,899,020.28 | 541,426,620.42 | 476,108,208.81 | 508,549,473.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 592,379,112.72 | 594,695,672.36 | 591,586,344.34 | 599,573,035.68 |
| 股东权益合计 | 592,379,112.72 | 594,695,672.36 | 591,586,344.34 | 597,618,059.26 |
| 负债和股东权益合计 | 1,073,278,133 | 1,136,122,292.78 | 1,067,694,553.15 | 1,106,167,533.09 |
| 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 | 50,142,578.63 | 359,883,839.64 | 237,726,842.35 | 160,325,799.05 |
| 经营活动现金流出小计 | 73,499,442.12 | 298,488,130.6 | 199,182,536.19 | 130,834,652.99 |
| 经营活动产生的现金流量净额 | -23,356,863.49 | 61,395,709.04 | 38,544,306.16 | 29,491,146.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,320,113.96 | 99,571,697.79 | 88,392,955.16 | 72,289,535.99 |
| 投资活动现金流出小计 | 8,736,100 | 87,232,155.98 | 77,273,155.98 | 65,041,356.98 |
| 投资活动产生的现金流量净额 | -2,415,986.04 | 12,339,541.81 | 11,119,799.18 | 7,248,179.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 55,400,736 | 195,084,397.35 | 144,027,500 | 105,127,500 |
| 筹资活动现金流出小计 | 73,550,159.25 | 273,974,625.17 | 243,531,314.61 | 193,606,582.15 |
| 筹资活动产生的现金流量净额 | -18,149,423.25 | -78,890,227.82 | -99,503,814.61 | -88,479,082.15 |
| 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 | -43,922,272.78 | -5,154,976.97 | -49,839,709.27 | -51,739,757.08 |
| 期末现金及现金等价物余额 | 26,817,069.54 | 70,472,163.92 | 25,787,431.62 | 23,887,383.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -5,154,976.97 | - | -51,739,757.08 |