| 流通市值:46.84亿 | 总市值:46.84亿 | ||
| 流通股本:3.46亿 | 总股本:3.46亿 |
截至2026年第一季度实现净利润-0.03亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益19210.21万元,未分配利润-33159.46万元。
截至2026年第一季度最新总资产34181.74万元,负债14971.53万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 123,755,254.21 | 395,737,287.76 | 299,846,720.85 | 193,380,855.42 |
| 营业总成本 | 126,836,838.16 | 389,141,990.64 | 296,812,992.63 | 190,699,909.34 |
| 其他经营收益 | ||||
| 营业利润 | -2,918,366.18 | 4,381,713.23 | 2,807,956.99 | 2,750,816.69 |
| 利润总额 | -2,967,512.68 | 2,911,550.23 | 3,564,328.35 | 3,627,391.03 |
| 净利润 | -3,136,867.94 | 628,258.57 | 2,464,048.62 | 2,834,952.11 |
| 每股收益 | ||||
| 其他综合收益 | - | 81,256.78 | - | - |
| 综合收益总额 | -3,136,867.94 | 709,515.35 | 2,464,048.62 | 2,834,952.11 |
| 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 | 233,875,325.93 | 264,093,443.89 | 259,882,953.71 | 212,940,850.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 107,942,045.42 | 111,651,260.66 | 110,660,222.79 | 102,580,667.65 |
| 资产总计 | 341,817,371.35 | 375,744,704.55 | 370,543,176.5 | 315,521,517.91 |
| 流动负债: | ||||
| 流动负债合计 | 132,592,517.15 | 164,146,344.2 | 159,996,705.66 | 107,779,088.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,122,749.19 | 16,273,727.9 | 13,467,305.12 | 13,355,040.89 |
| 负债合计 | 149,715,266.34 | 180,420,072.1 | 173,464,010.78 | 121,134,129.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 179,092,446.6 | 181,263,130.01 | 182,672,612.09 | 182,642,938.59 |
| 股东权益合计 | 192,102,105.01 | 195,324,632.45 | 197,079,165.72 | 194,387,388.03 |
| 负债和股东权益合计 | 341,817,371.35 | 375,744,704.55 | 370,543,176.5 | 315,521,517.91 |
| 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 | 155,818,850.75 | 531,725,680.59 | 378,149,239.19 | 240,796,062.56 |
| 经营活动现金流出小计 | 72,639,401.83 | 171,305,769.85 | 94,442,617.21 | 66,220,262.48 |
| 经营活动产生的现金流量净额 | 83,179,448.92 | 360,419,910.74 | 283,706,621.98 | 174,575,800.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,339,373.73 | 2,003,090.06 | 910,771.32 | 533,104.18 |
| 投资活动现金流出小计 | 336,577.9 | 1,254,268.95 | 2,052,547.79 | 354,717.3 |
| 投资活动产生的现金流量净额 | 1,002,795.83 | 748,821.11 | -1,141,776.47 | 178,386.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,677,792 | 8,784,537.6 | 7,759,034.71 | 3,818,318.7 |
| 筹资活动现金流出小计 | 76,561,184.52 | 393,609,497.84 | 316,037,156.07 | 186,530,243.36 |
| 筹资活动产生的现金流量净额 | -74,883,392.52 | -384,824,960.24 | -308,278,121.36 | -182,711,924.66 |
| 汇率变动对现金及现金等价物的影响 | -94,467.77 | -87,587.98 | 246,207.39 | 232,085.81 |
| 现金及现金等价物净增加额 | 9,204,384.46 | -23,743,816.37 | -25,467,068.46 | -7,725,651.89 |
| 期末现金及现金等价物余额 | 87,445,397.75 | 78,241,013.29 | 76,517,761.2 | 94,259,177.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -23,743,816.37 | - | -7,725,651.89 |