| 流通市值:5.58亿 | 总市值:9.39亿 | ||
| 流通股本:2967.71万 | 总股本:4998.29万 |
截至2026年第一季度实现净利润-0.03亿元,每股收益-0.08元。
截至2026年第一季度最新股东权益25528.26万元,未分配利润2812.45万元。
截至2026年第一季度最新总资产68884.94万元,负债43356.68万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 109,110,734.14 | 514,190,863.24 | 358,995,021.27 | 248,053,634.32 |
| 营业总成本 | 111,942,179.72 | 518,164,300.52 | 359,744,072.38 | 244,390,291.11 |
| 其他经营收益 | ||||
| 营业利润 | -3,081,887.33 | -12,032,883.42 | -923,249.2 | 5,639,163.19 |
| 利润总额 | -3,324,376.17 | -12,352,329.39 | -907,992.04 | 5,749,587.55 |
| 净利润 | -3,409,416.32 | -15,345,834.72 | 107,566.43 | 6,246,242.53 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -3,409,416.32 | -15,345,834.72 | 107,566.43 | 6,246,242.53 |
| 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 | 315,301,922.82 | 329,470,775.54 | 311,451,913.01 | 325,666,653.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 373,547,500.02 | 375,509,413.37 | 383,077,493.21 | 344,118,416.66 |
| 资产总计 | 688,849,422.84 | 704,980,188.91 | 694,529,406.22 | 669,785,069.87 |
| 流动负债: | ||||
| 流动负债合计 | 284,822,928.09 | 298,442,909.81 | 269,953,184.1 | 250,476,582.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 148,743,851.2 | 147,845,219.23 | 150,389,670.46 | 138,983,259.76 |
| 负债合计 | 433,566,779.29 | 446,288,129.04 | 420,342,854.56 | 389,459,842.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 241,166,463.29 | 244,729,606.83 | 260,131,451.45 | 265,570,032.58 |
| 股东权益合计 | 255,282,643.55 | 258,692,059.87 | 274,186,551.66 | 280,325,227.76 |
| 负债和股东权益合计 | 688,849,422.84 | 704,980,188.91 | 694,529,406.22 | 669,785,069.87 |
| 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 | 159,316,833.77 | 614,231,262.37 | 427,041,684.79 | 271,741,012.78 |
| 经营活动现金流出小计 | 139,208,256.59 | 609,423,149.76 | 394,457,892.16 | 277,638,069.05 |
| 经营活动产生的现金流量净额 | 20,108,577.18 | 4,808,112.61 | 32,583,792.63 | -5,897,056.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,107,724.61 | 12,171,070.96 | 12,089,335.02 | 12,007,476.11 |
| 投资活动现金流出小计 | 30,002,757.6 | 99,341,672.74 | 91,032,216.89 | 52,372,161.84 |
| 投资活动产生的现金流量净额 | -19,895,032.99 | -87,170,601.78 | -78,942,881.87 | -40,364,685.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 27,643,784.74 | 131,096,972.45 | 150,698,811.98 | 102,300,052.26 |
| 筹资活动现金流出小计 | 14,668,100.66 | 70,662,718.4 | 85,221,395.38 | 57,183,776.56 |
| 筹资活动产生的现金流量净额 | 12,975,684.08 | 60,434,254.05 | 65,477,416.6 | 45,116,275.7 |
| 汇率变动对现金及现金等价物的影响 | -4,060.4 | 776,851.76 | - | - |
| 现金及现金等价物净增加额 | 13,185,167.87 | -21,151,383.36 | 19,118,327.36 | -1,145,466.3 |
| 期末现金及现金等价物余额 | 47,868,380.17 | 34,683,212.3 | 74,952,923.02 | 54,689,129.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -21,151,383.36 | - | - |