| 流通市值:6.36亿 | 总市值:11.41亿 | ||
| 流通股本:5306.00万 | 总股本:9512.66万 |
截至2026年第一季度实现净利润-0.03亿元,每股收益-0.03元。
截至2026年第一季度最新股东权益46936.25万元,未分配利润19999.84万元。
截至2026年第一季度最新总资产62649.03万元,负债15712.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 50,714,877.83 | 422,098,946.38 | 271,544,694.22 | 199,503,791.57 |
| 营业总成本 | 54,843,204.18 | 420,404,573.68 | 270,556,757.31 | 197,432,830.4 |
| 其他经营收益 | ||||
| 营业利润 | -3,693,883.45 | 19,494,891.01 | 19,121,257.31 | 15,917,257.19 |
| 利润总额 | -3,751,883.45 | 19,841,496.26 | 19,393,002 | 16,153,201.88 |
| 净利润 | -3,320,093.22 | 17,154,088.11 | 17,881,624.54 | 15,156,909.61 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -3,320,093.22 | 17,154,088.11 | 17,881,624.54 | 15,156,909.61 |
| 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 | 457,473,055.7 | 472,107,312.85 | 518,793,495.35 | 540,456,782.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 169,017,255.77 | 171,430,851.36 | 168,919,545.81 | 173,671,943.08 |
| 资产总计 | 626,490,311.47 | 643,538,164.21 | 687,713,041.16 | 714,128,725.63 |
| 流动负债: | ||||
| 流动负债合计 | 112,705,214.68 | 112,009,322.98 | 142,697,396.78 | 170,131,922.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 44,422,623.04 | 58,846,274.26 | 71,615,574.32 | 75,812,697.76 |
| 负债合计 | 157,127,837.72 | 170,855,597.24 | 214,312,971.1 | 245,944,620.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 469,088,892.45 | 472,365,967.39 | 473,093,968.89 | 467,950,405.28 |
| 股东权益合计 | 469,362,473.75 | 472,682,566.97 | 473,400,070.06 | 468,184,105.13 |
| 负债和股东权益合计 | 626,490,311.47 | 643,538,164.21 | 687,713,041.16 | 714,128,725.63 |
| 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 | 130,450,946.69 | 669,285,203.93 | 576,181,682.23 | 395,047,660.49 |
| 经营活动现金流出小计 | 91,407,996.56 | 484,889,508.32 | 407,605,061.21 | 276,093,528.83 |
| 经营活动产生的现金流量净额 | 39,042,950.13 | 184,395,695.61 | 168,576,621.02 | 118,954,131.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 2,151,845.81 | 1,468,190.99 | 105,000 |
| 投资活动现金流出小计 | 4,783,000 | 2,309,265.06 | 587,237 | 500,000 |
| 投资活动产生的现金流量净额 | -4,783,000 | -157,419.25 | 880,953.99 | -395,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 500,000 | 200,000 | 200,000 | - |
| 筹资活动现金流出小计 | 14,187,468.65 | 111,220,880 | 100,436,906.9 | 73,557,526.88 |
| 筹资活动产生的现金流量净额 | -13,687,468.65 | -111,020,880 | -100,236,906.9 | -73,557,526.88 |
| 汇率变动对现金及现金等价物的影响 | -25,134.81 | -38,692.26 | - | - |
| 现金及现金等价物净增加额 | 20,547,346.67 | 73,178,704.1 | 69,220,668.11 | 45,001,604.78 |
| 期末现金及现金等价物余额 | 159,195,602.87 | 138,648,256.2 | 134,690,220.21 | 110,471,156.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 73,178,704.1 | - | 45,001,604.78 |