| 流通市值:7.78亿 | 总市值:8.71亿 | ||
| 流通股本:1.24亿 | 总股本:1.39亿 |
截至2026年第一季度实现净利润-0.06亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益73330.58万元,未分配利润30960.97万元。
截至2026年第一季度最新总资产98607.03万元,负债25276.45万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 64,324,432.96 | 401,231,754.37 | 295,282,059.41 | 200,607,869.46 |
| 营业总成本 | 72,696,950.73 | 403,903,038.56 | 295,638,871.52 | 199,895,080.41 |
| 其他经营收益 | ||||
| 营业利润 | -6,683,409.97 | -4,652,587.87 | 2,956,452.47 | 3,533,484.23 |
| 利润总额 | -6,745,317.57 | -5,846,669.04 | 1,772,371.3 | 3,469,066.86 |
| 净利润 | -5,823,664.96 | -5,583,791.47 | 1,264,885.52 | 3,891,673.14 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -5,823,664.96 | -5,583,791.47 | 1,264,885.52 | 3,891,673.14 |
| 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 | 467,780,974.45 | 450,707,926.68 | 497,593,205.06 | 534,820,941.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 518,289,328.96 | 522,709,113.77 | 490,825,588.33 | 488,480,511.99 |
| 资产总计 | 986,070,303.41 | 973,417,040.45 | 988,418,793.39 | 1,023,301,453.63 |
| 流动负债: | ||||
| 流动负债合计 | 207,176,536.74 | 201,725,590.98 | 208,373,755.39 | 223,100,041.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 45,587,990.52 | 32,792,052.15 | 34,266,543.58 | 40,463,482.36 |
| 负债合计 | 252,764,527.26 | 234,517,643.13 | 242,640,298.97 | 263,563,523.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 733,305,776.15 | 738,899,397.32 | 745,778,494.42 | 759,737,929.75 |
| 股东权益合计 | 733,305,776.15 | 738,899,397.32 | 745,778,494.42 | 759,737,929.75 |
| 负债和股东权益合计 | 986,070,303.41 | 973,417,040.45 | 988,418,793.39 | 1,023,301,453.63 |
| 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 | 81,851,422.97 | 412,645,672.77 | 323,239,068.51 | 223,285,094.83 |
| 经营活动现金流出小计 | 80,025,770.42 | 344,041,694.22 | 281,528,750.32 | 171,467,130.64 |
| 经营活动产生的现金流量净额 | 1,825,652.55 | 68,603,978.55 | 41,710,318.19 | 51,817,964.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 12,290,637.99 | 2,184 | 4,684 |
| 投资活动现金流出小计 | 3,932,674.46 | 49,548,515.27 | 36,374,260.76 | 28,966,239.64 |
| 投资活动产生的现金流量净额 | -3,932,674.46 | -37,257,877.28 | -36,372,076.76 | -28,961,555.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 45,000,000 | 102,460,000 | 87,480,000 | 77,480,000 |
| 筹资活动现金流出小计 | 28,409,183.8 | 141,817,106.77 | 109,696,504.62 | 75,711,724.15 |
| 筹资活动产生的现金流量净额 | 16,590,816.2 | -39,357,106.77 | -22,216,504.62 | 1,768,275.85 |
| 汇率变动对现金及现金等价物的影响 | -1,235,802.77 | -1,575,660.29 | -617,814.31 | -7,276.53 |
| 现金及现金等价物净增加额 | 13,247,991.52 | -9,586,665.79 | -17,496,077.5 | 24,617,407.87 |
| 期末现金及现金等价物余额 | 183,415,724.3 | 165,726,846.02 | 157,817,434.31 | 199,930,919.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -9,586,665.79 | - | 24,617,407.87 |