| 流通市值:14.87亿 | 总市值:29.18亿 | ||
| 流通股本:9389.91万 | 总股本:1.84亿 |
截至2026年第一季度实现净利润-0.01亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益39051.91万元,未分配利润16796.46万元。
截至2026年第一季度最新总资产53876.78万元,负债14824.88万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 60,725,931.3 | 209,635,220.16 | 156,737,462.83 | 101,489,346.77 |
| 营业总成本 | 61,813,147.7 | 225,619,882.85 | 171,737,918.43 | 107,550,653.9 |
| 其他经营收益 | ||||
| 营业利润 | -820,520.25 | -16,740,608.3 | -10,259,453.57 | -1,920,664.82 |
| 利润总额 | -841,507.1 | -17,128,180.76 | -10,509,478.07 | -2,145,477.41 |
| 净利润 | -980,258.03 | -15,549,151.13 | -8,786,659.86 | -1,502,191.9 |
| 每股收益 | ||||
| 其他综合收益 | -57,727.13 | -176,478.68 | -65,327.96 | -10,122.58 |
| 综合收益总额 | -1,037,985.16 | -15,725,629.81 | -8,851,987.82 | -1,512,314.48 |
| 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 | 134,825,032.21 | 135,791,199 | 140,806,863 | 144,994,040.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 403,942,796.78 | 404,001,887.59 | 402,400,170.54 | 397,424,968.41 |
| 资产总计 | 538,767,828.99 | 539,793,086.59 | 543,207,033.54 | 542,419,008.57 |
| 流动负债: | ||||
| 流动负债合计 | 108,626,946.37 | 109,714,715.72 | 106,244,731.31 | 114,230,700.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 39,621,805.48 | 40,601,266.1 | 36,169,338.35 | 27,056,798.97 |
| 负债合计 | 148,248,751.85 | 150,315,981.82 | 142,414,069.66 | 141,287,499.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 390,519,077.14 | 389,477,104.77 | 400,792,963.88 | 401,131,509.23 |
| 股东权益合计 | 390,519,077.14 | 389,477,104.77 | 400,792,963.88 | 401,131,509.23 |
| 负债和股东权益合计 | 538,767,828.99 | 539,793,086.59 | 543,207,033.54 | 542,419,008.57 |
| 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 | 58,912,131.64 | 239,041,337.42 | 185,736,542.96 | 124,715,897.77 |
| 经营活动现金流出小计 | 49,278,487.17 | 204,920,911.6 | 149,374,551.21 | 98,665,613.57 |
| 经营活动产生的现金流量净额 | 9,633,644.47 | 34,120,425.82 | 36,361,991.75 | 26,050,284.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 43,574,245.88 | 39,248,595.58 | 35,241,163.09 |
| 投资活动现金流出小计 | 14,242,662.81 | 86,459,644.65 | 81,137,212.47 | 57,685,278.64 |
| 投资活动产生的现金流量净额 | -14,242,662.81 | -42,885,398.77 | -41,888,616.89 | -22,444,115.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 123,221,991.96 | 89,776,320 | 20,420,000 |
| 筹资活动现金流出小计 | 1,427,875.98 | 146,256,355.34 | 119,617,578.56 | 53,225,841.76 |
| 筹资活动产生的现金流量净额 | -1,427,875.98 | -23,034,363.38 | -29,841,258.56 | -32,805,841.76 |
| 汇率变动对现金及现金等价物的影响 | -350,901.11 | 937,586.59 | 1,290,797.89 | 1,531,921.68 |
| 现金及现金等价物净增加额 | -6,387,795.43 | -30,861,749.74 | -34,077,085.81 | -27,667,751.43 |
| 期末现金及现金等价物余额 | 15,525,338.35 | 21,913,133.78 | 18,697,797.71 | 25,107,132.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -30,861,749.74 | - | -27,667,751.43 |