| 流通市值:22.27亿 | 总市值:22.47亿 | ||
| 流通股本:5.11亿 | 总股本:5.15亿 |
截至2026年第一季度实现净利润-0.04亿元,每股收益-0.01元。
截至2026年第一季度最新股东权益9628.48万元,未分配利润-49769.90万元。
截至2026年第一季度最新总资产118379.37万元,负债108750.89万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 187,042,350.77 | 885,181,180.03 | 663,491,611.66 | 436,153,289.26 |
| 营业总成本 | 190,984,978.41 | 892,198,398.94 | 669,323,200.43 | 438,708,944.32 |
| 其他经营收益 | ||||
| 营业利润 | -756,305.93 | 4,317,102.38 | 7,758,876.53 | 4,630,620.51 |
| 利润总额 | -972,470.09 | -1,656,883.5 | 5,151,420.16 | 3,102,408 |
| 净利润 | -3,842,455.34 | -19,671,149.03 | 380,006.44 | 1,010,578.16 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -3,842,455.34 | -19,671,149.03 | 380,006.44 | 1,010,578.16 |
| 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 | 238,540,939.11 | 257,633,817.98 | 262,775,989.3 | 275,633,112.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 945,252,747.64 | 924,262,146.84 | 950,787,038.26 | 958,964,190.55 |
| 资产总计 | 1,183,793,686.75 | 1,181,895,964.82 | 1,213,563,027.56 | 1,234,597,303.14 |
| 流动负债: | ||||
| 流动负债合计 | 714,278,931.31 | 730,974,315.46 | 728,779,673.84 | 751,794,407.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 373,229,957.28 | 350,810,888.81 | 358,087,729.12 | 362,484,377.57 |
| 负债合计 | 1,087,508,888.59 | 1,081,785,204.27 | 1,086,867,402.96 | 1,114,278,784.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 92,057,251.64 | 95,788,100.97 | 121,949,271.85 | 116,276,353.18 |
| 股东权益合计 | 96,284,798.16 | 100,110,760.55 | 126,695,624.6 | 120,318,518.2 |
| 负债和股东权益合计 | 1,183,793,686.75 | 1,181,895,964.82 | 1,213,563,027.56 | 1,234,597,303.14 |
| 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 | 200,448,064.66 | 882,256,621.02 | 639,525,045.79 | 413,326,519.84 |
| 经营活动现金流出小计 | 193,378,315.78 | 757,530,655.22 | 585,819,498.9 | 383,475,960.26 |
| 经营活动产生的现金流量净额 | 7,069,748.88 | 124,725,965.8 | 53,705,546.89 | 29,850,559.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 357,788 | 14,040,752.13 | 11,616,094.04 | 6,416,672.21 |
| 投资活动现金流出小计 | 2,654,261.67 | 29,039,668.79 | 16,004,841.73 | 13,047,959.01 |
| 投资活动产生的现金流量净额 | -2,296,473.67 | -14,998,916.66 | -4,388,747.69 | -6,631,286.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 101,000,000 | 358,300,000 | 270,300,000 | 189,093,267.87 |
| 筹资活动现金流出小计 | 109,918,009.74 | 487,147,812.38 | 345,272,697.4 | 224,063,340.34 |
| 筹资活动产生的现金流量净额 | -8,918,009.74 | -128,847,812.38 | -74,972,697.4 | -34,970,072.47 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -4,144,734.53 | -19,120,763.24 | -25,655,898.2 | -11,750,799.69 |
| 期末现金及现金等价物余额 | 40,770,468.56 | 44,915,203.09 | 38,380,068.13 | 52,285,166.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -19,120,763.24 | - | -11,750,799.69 |