| 流通市值:19.94亿 | 总市值:19.94亿 | ||
| 流通股本:7289.30万 | 总股本:7289.30万 |
截至2026年第一季度实现净利润-0.09亿元,每股收益-0.11元。
截至2026年第一季度最新股东权益67105.27万元,未分配利润17664.16万元。
截至2026年第一季度最新总资产82678.56万元,负债15573.29万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 22,936,394.4 | 153,853,416.56 | 122,096,651.18 | 85,975,339.99 |
| 营业总成本 | 39,422,820.71 | 244,273,456.6 | 150,257,954.17 | 95,567,452.81 |
| 其他经营收益 | ||||
| 营业利润 | -9,373,359.83 | -77,078,467.73 | -12,932,144.65 | 4,359,327.73 |
| 利润总额 | -9,410,714.33 | -78,127,867.72 | -13,074,270.53 | 4,424,818.08 |
| 净利润 | -8,706,955.62 | -56,822,645.58 | -13,279,771.35 | 3,574,898.6 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -8,706,955.62 | -56,822,645.58 | -13,279,771.35 | 3,574,898.6 |
| 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 | 706,802,035.04 | 723,993,600.66 | 758,636,978.4 | 789,760,402.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 119,983,556.29 | 118,761,151.9 | 105,387,190.79 | 93,975,166.41 |
| 资产总计 | 826,785,591.33 | 842,754,752.56 | 864,024,169.19 | 883,735,569.22 |
| 流动负债: | ||||
| 流动负债合计 | 131,383,761.21 | 138,169,989.57 | 122,842,662.1 | 136,478,424.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 24,349,113.43 | 24,825,090.68 | 16,934,851.95 | 6,155,819.46 |
| 负债合计 | 155,732,874.64 | 162,995,080.25 | 139,777,514.05 | 142,634,244.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 668,336,560.92 | 676,269,384.53 | 717,987,346.45 | 735,598,556.13 |
| 股东权益合计 | 671,052,716.69 | 679,759,672.31 | 724,246,655.14 | 741,101,325.09 |
| 负债和股东权益合计 | 826,785,591.33 | 842,754,752.56 | 864,024,169.19 | 883,735,569.22 |
| 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 | 54,350,415.41 | 322,742,895.07 | 231,027,036.49 | 163,182,838.88 |
| 经营活动现金流出小计 | 75,792,228.09 | 274,922,561.38 | 219,208,843.2 | 154,139,657.08 |
| 经营活动产生的现金流量净额 | -21,441,812.68 | 47,820,333.69 | 11,818,193.29 | 9,043,181.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 110,406,630.83 | 236,233,239.23 | 165,932,594.9 | 100,683,117.46 |
| 投资活动现金流出小计 | 111,103,010.31 | 301,604,101.83 | 177,494,680.74 | 76,105,006.26 |
| 投资活动产生的现金流量净额 | -696,379.48 | -65,370,862.6 | -11,562,085.84 | 24,578,111.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 20,016,884 | 11,250,000 | 1,150,000 |
| 筹资活动现金流出小计 | 723,080.94 | 19,133,702.21 | 12,339,777.44 | 11,987,064.52 |
| 筹资活动产生的现金流量净额 | -723,080.94 | 883,181.79 | -1,089,777.44 | -10,837,064.52 |
| 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 | -22,861,273.1 | -16,667,347.12 | -833,669.99 | 22,784,228.48 |
| 期末现金及现金等价物余额 | 43,647,725.54 | 66,501,920.39 | 82,335,597.52 | 105,953,495.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -16,667,347.12 | - | 22,784,228.48 |