| 流通市值:13.09亿 | 总市值:20.58亿 | ||
| 流通股本:8682.55万 | 总股本:1.36亿 |
截至2026年第一季度实现净利润-0.02亿元,每股收益0.00元。
截至2026年第一季度最新股东权益55780.69万元,未分配利润14297.08万元。
截至2026年第一季度最新总资产130094.38万元,负债74313.68万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 129,558,299.2 | 542,017,064.24 | 409,480,282.05 | 266,347,990.92 |
| 营业总成本 | 131,994,803.11 | 554,628,288.54 | 410,089,300.99 | 263,291,954.41 |
| 其他经营收益 | ||||
| 营业利润 | -3,511,952.94 | -6,044,655.53 | 3,673,712.12 | 6,058,353.34 |
| 利润总额 | -3,590,900.06 | -5,369,302.28 | 4,243,048.25 | 6,631,891.75 |
| 净利润 | -1,550,397.6 | -2,605,024.49 | 4,467,418.11 | 6,183,220.21 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,550,397.6 | -2,605,024.49 | 4,467,418.11 | 6,183,220.21 |
| 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 | 488,571,680.91 | 467,336,004.8 | 481,222,546.41 | 501,302,607.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 812,372,085.42 | 818,153,226.4 | 837,564,354.2 | 810,197,028.38 |
| 资产总计 | 1,300,943,766.33 | 1,285,489,231.2 | 1,318,786,900.61 | 1,311,499,635.65 |
| 流动负债: | ||||
| 流动负债合计 | 393,735,632.48 | 384,320,138.12 | 478,332,576.58 | 433,244,159.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 349,401,196.46 | 341,869,657.52 | 277,657,530.71 | 302,408,614.97 |
| 负债合计 | 743,136,828.94 | 726,189,795.64 | 755,990,107.29 | 735,652,774.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 479,739,620.55 | 479,810,888.25 | 488,784,572.4 | 499,187,276.06 |
| 股东权益合计 | 557,806,937.39 | 559,299,435.56 | 562,796,793.32 | 575,846,861.16 |
| 负债和股东权益合计 | 1,300,943,766.33 | 1,285,489,231.2 | 1,318,786,900.61 | 1,311,499,635.65 |
| 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 | 128,103,548.39 | 522,923,472.73 | 406,653,600.95 | 273,299,657.2 |
| 经营活动现金流出小计 | 155,825,162.96 | 542,357,756.68 | 370,654,915.67 | 257,412,647.96 |
| 经营活动产生的现金流量净额 | -27,721,614.57 | -19,434,283.95 | 35,998,685.28 | 15,887,009.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 16,709,651.45 | - | - |
| 投资活动现金流出小计 | 7,123,395.02 | 82,058,004.46 | 59,599,667.79 | 34,362,765.08 |
| 投资活动产生的现金流量净额 | -7,123,395.02 | -65,348,353.01 | -59,599,667.79 | -34,362,765.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 115,000,000 | 400,618,714.99 | 234,000,000 | 183,550,000 |
| 筹资活动现金流出小计 | 99,756,901.1 | 343,763,112.1 | 207,423,294.66 | 151,666,503.91 |
| 筹资活动产生的现金流量净额 | 15,243,098.9 | 56,855,602.89 | 26,576,705.34 | 31,883,496.09 |
| 汇率变动对现金及现金等价物的影响 | -145,612.84 | -365,968.44 | -93,730.03 | 135,187.05 |
| 现金及现金等价物净增加额 | -19,747,523.53 | -28,293,002.51 | 2,881,992.8 | 13,542,927.3 |
| 期末现金及现金等价物余额 | 78,260,392.74 | 98,007,916.27 | 131,394,578.44 | 142,055,512.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -28,293,002.51 | - | 13,542,927.3 |