| 流通市值:4.53亿 | 总市值:16.95亿 | ||
| 流通股本:5339.52万 | 总股本:2.00亿 |
截至2026年第一季度实现净利润-0.03亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益56004.43万元,未分配利润18563.02万元。
截至2026年第一季度最新总资产77988.06万元,负债21983.62万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 52,252,090.02 | 294,631,189.68 | 208,663,926.11 | 126,069,744.75 |
| 营业总成本 | 54,158,699.04 | 231,730,379.13 | 169,569,252.66 | 102,478,507.42 |
| 其他经营收益 | ||||
| 营业利润 | -1,583,143.17 | 63,684,872.85 | 37,240,893.01 | 20,610,272.81 |
| 利润总额 | -1,621,855.34 | 63,519,443.95 | 37,279,521.44 | 20,613,301.24 |
| 净利润 | -2,801,275.85 | 54,431,691.98 | 33,041,148.83 | 18,238,896 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -2,801,275.85 | 54,431,691.98 | 33,041,148.83 | 18,238,896 |
| 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 | 591,295,298.51 | 590,025,171.17 | 518,317,497.07 | 352,034,968.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 188,585,255.03 | 193,005,737.47 | 196,393,495 | 200,049,824.91 |
| 资产总计 | 779,880,553.54 | 783,030,908.64 | 714,710,992.07 | 552,084,793.25 |
| 流动负债: | ||||
| 流动负债合计 | 210,387,547.83 | 210,391,319.59 | 185,489,088.55 | 173,393,682.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,448,674.99 | 9,652,008.64 | 10,101,100.63 | 9,983,000.34 |
| 负债合计 | 219,836,222.82 | 220,043,328.23 | 195,590,189.18 | 183,376,683.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 560,044,330.72 | 562,987,580.41 | 519,120,802.89 | 368,708,110.2 |
| 股东权益合计 | 560,044,330.72 | 562,987,580.41 | 519,120,802.89 | 368,708,110.2 |
| 负债和股东权益合计 | 779,880,553.54 | 783,030,908.64 | 714,710,992.07 | 552,084,793.25 |
| 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 | 70,265,313.06 | 288,498,076.27 | 185,178,324.06 | 92,165,285.98 |
| 经营活动现金流出小计 | 86,314,879.65 | 239,916,442.05 | 188,495,104.05 | 130,005,441.16 |
| 经营活动产生的现金流量净额 | -16,049,566.59 | 48,581,634.22 | -3,316,779.99 | -37,840,155.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 35,208,833.01 | 140,356,405.07 | 95,135,743.77 | 90,135,743.77 |
| 投资活动现金流出小计 | 149,823,304.85 | 147,223,072.08 | 96,489,317.99 | 91,359,131.79 |
| 投资活动产生的现金流量净额 | -114,614,471.84 | -6,866,667.01 | -1,353,574.22 | -1,223,388.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,000,000 | 188,903,422 | 146,709,747 | 9,747 |
| 筹资活动现金流出小计 | 22,937,070.68 | 9,291,274.78 | 3,832,835.35 | 211,845.54 |
| 筹资活动产生的现金流量净额 | -2,937,070.68 | 179,612,147.22 | 142,876,911.65 | -202,098.54 |
| 汇率变动对现金及现金等价物的影响 | -2,021,782.1 | -608,432.62 | 2,027,290.39 | 2,465,183.97 |
| 现金及现金等价物净增加额 | -135,622,891.21 | 220,718,681.81 | 140,233,847.83 | -36,800,457.77 |
| 期末现金及现金等价物余额 | 211,056,312.07 | 346,679,203.28 | 266,194,369.3 | 89,160,063.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 220,718,681.81 | - | -36,800,457.77 |