| 流通市值:11.33亿 | 总市值:22.50亿 | ||
| 流通股本:3661.00万 | 总股本:7270.00万 |
截至2026年第一季度实现净利润0.00亿元,每股收益0.01元。
截至2026年第一季度最新股东权益35475.47万元,未分配利润11006.99万元。
截至2026年第一季度最新总资产55189.60万元,负债19714.13万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 97,223,914.94 | 292,344,753.74 | 215,289,690.86 | 133,752,013.96 |
| 营业总成本 | 97,423,747.29 | 288,920,235.3 | 206,686,269.34 | 128,420,446.61 |
| 其他经营收益 | ||||
| 营业利润 | -1,867,982.32 | 2,837,910.45 | 7,598,267.05 | 6,473,612.76 |
| 利润总额 | -1,850,725.66 | 2,736,794.62 | 7,497,008.9 | 6,367,458.32 |
| 净利润 | -378,285.99 | 3,296,890.46 | 8,582,981.31 | 6,576,654.34 |
| 每股收益 | ||||
| 其他综合收益 | -479,084.57 | -282,670.43 | - | - |
| 综合收益总额 | -857,370.56 | 3,014,220.03 | 8,582,981.31 | 6,576,654.34 |
| 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 | 257,002,877.13 | 239,809,464.07 | 254,318,414.34 | 249,111,504.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 294,893,073.22 | 238,675,552.42 | 183,546,055.96 | 171,706,989.18 |
| 资产总计 | 551,895,950.35 | 478,485,016.49 | 437,864,470.3 | 420,818,493.21 |
| 流动负债: | ||||
| 流动负债合计 | 171,833,863.12 | 100,890,972.02 | 73,288,244.64 | 57,658,575.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,307,388 | 24,390,877.29 | 10,396,724.97 | 11,232,966.41 |
| 负债合计 | 197,141,251.12 | 125,281,849.31 | 83,684,969.61 | 68,891,541.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 352,635,248.9 | 350,515,297.93 | 352,956,105.79 | 350,770,947.9 |
| 股东权益合计 | 354,754,699.23 | 353,203,167.18 | 354,179,500.69 | 351,926,951.29 |
| 负债和股东权益合计 | 551,895,950.35 | 478,485,016.49 | 437,864,470.3 | 420,818,493.21 |
| 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 | 88,485,188.18 | 304,185,452.91 | 216,368,477.59 | 146,040,899.58 |
| 经营活动现金流出小计 | 88,184,981.58 | 250,122,827 | 172,728,903.57 | 114,990,618.08 |
| 经营活动产生的现金流量净额 | 300,206.6 | 54,062,625.91 | 43,639,574.02 | 31,050,281.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 53,700 | 50,429,056.93 | 33,218,868.58 | 23,169,937.07 |
| 投资活动现金流出小计 | 27,944,172.88 | 98,034,498.14 | 57,386,829.39 | 40,814,996 |
| 投资活动产生的现金流量净额 | -27,890,472.88 | -47,605,441.21 | -24,167,960.81 | -17,645,058.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 34,855,561.07 | 8,580,624.74 | 2,000,000 | 2,000,000 |
| 筹资活动现金流出小计 | 5,778,192.42 | 29,910,767.71 | 27,776,061.57 | 23,020,830.23 |
| 筹资活动产生的现金流量净额 | 29,077,368.65 | -21,330,142.97 | -25,776,061.57 | -21,020,830.23 |
| 汇率变动对现金及现金等价物的影响 | -795,772.42 | 132,103.81 | 65,546.54 | 600,736.09 |
| 现金及现金等价物净增加额 | 691,329.95 | -14,740,854.46 | -6,238,901.82 | -7,014,871.57 |
| 期末现金及现金等价物余额 | 52,357,788.88 | 51,666,458.93 | 60,168,411.57 | 59,392,441.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -14,740,854.46 | - | -7,014,871.57 |