| 流通市值:9.12亿 | 总市值:17.09亿 | ||
| 流通股本:3402.07万 | 总股本:6375.00万 |
截至2026年第一季度实现净利润0.00亿元,每股收益0.00元。
截至2026年第一季度最新股东权益32559.35万元,未分配利润14494.09万元。
截至2026年第一季度最新总资产46547.76万元,负债13988.41万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 27,033,696.13 | 171,344,694.25 | 135,695,098.28 | 69,195,171.18 |
| 营业总成本 | 21,715,386.59 | 135,203,661.49 | 113,276,711.89 | 63,539,837.01 |
| 其他经营收益 | ||||
| 营业利润 | -110,377.32 | 21,523,305.14 | 5,360,197.26 | -4,552,336.84 |
| 利润总额 | -166,951.13 | 21,007,194.27 | 5,362,762.63 | -4,552,901.55 |
| 净利润 | -41,376.14 | 16,214,562.93 | 5,370,230.9 | -4,232,832.45 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -41,376.14 | 16,214,562.93 | 5,370,230.9 | -4,232,832.45 |
| 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 | 423,020,604.95 | 466,833,160.24 | 449,161,412.37 | 429,559,804.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 42,456,997.02 | 43,204,179.51 | 41,818,917.36 | 40,070,622.4 |
| 资产总计 | 465,477,601.97 | 510,037,339.75 | 490,980,329.73 | 469,630,427.09 |
| 流动负债: | ||||
| 流动负债合计 | 89,263,062.24 | 105,023,353.74 | 96,321,653.85 | 102,619,330.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 50,621,032.51 | 80,860,111.65 | 81,361,160.55 | 63,328,671.99 |
| 负债合计 | 139,884,094.75 | 185,883,465.39 | 177,682,814.4 | 165,948,002.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 325,593,507.22 | 324,153,874.36 | 313,297,515.33 | 303,682,424.98 |
| 股东权益合计 | 325,593,507.22 | 324,153,874.36 | 313,297,515.33 | 303,682,424.98 |
| 负债和股东权益合计 | 465,477,601.97 | 510,037,339.75 | 490,980,329.73 | 469,630,427.09 |
| 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 | 3,237,172.89 | 174,269,400.11 | 57,706,711.49 | 30,402,395.11 |
| 经营活动现金流出小计 | 40,679,661.06 | 168,963,562.39 | 127,030,587.71 | 80,935,189.45 |
| 经营活动产生的现金流量净额 | -37,442,488.17 | 5,305,837.72 | -69,323,876.22 | -50,532,794.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,082,737.89 | 15,064,000 | 67,011.15 | 62,990.29 |
| 投资活动现金流出小计 | 51,996,537 | 26,633,289.82 | 8,299,042.15 | 4,739,632.49 |
| 投资活动产生的现金流量净额 | -1,913,799.11 | -11,569,289.82 | -8,232,031 | -4,676,642.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | 84,873,000 | 83,500,000 | 65,000,000 |
| 筹资活动现金流出小计 | 37,023,862.26 | 36,066,288.05 | 33,698,296.43 | 22,247,621.4 |
| 筹资活动产生的现金流量净额 | -27,023,862.26 | 48,806,711.95 | 49,801,703.57 | 42,752,378.6 |
| 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 | -66,380,149.54 | 42,543,259.85 | -27,754,203.65 | -12,457,057.94 |
| 期末现金及现金等价物余额 | 31,553,003.41 | 97,933,152.95 | 27,635,689.45 | 42,932,835.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 42,543,259.85 | - | -12,457,057.94 |