| 流通市值:26.03亿 | 总市值:26.03亿 | ||
| 流通股本:3.66亿 | 总股本:3.66亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.00元。
截至2026年第一季度最新股东权益17216.26万元,未分配利润-73178.06万元。
截至2026年第一季度最新总资产27222.04万元,负债10005.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 37,228,726.03 | 179,678,877.29 | 129,452,113.45 | 80,830,352.34 |
| 营业总成本 | 36,281,104.68 | 170,965,120.08 | 121,290,998.77 | 77,430,239.07 |
| 其他经营收益 | ||||
| 营业利润 | 1,547,148.4 | 7,084,026 | 8,520,497.01 | 4,306,300.4 |
| 利润总额 | 1,489,791.27 | 7,006,421.13 | 8,492,798.44 | 4,268,167.06 |
| 净利润 | 1,086,926.48 | 7,241,896.38 | 8,652,228.49 | 4,214,576.04 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,086,926.48 | 7,241,896.38 | 8,652,228.49 | 4,214,576.04 |
| 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 | 119,711,744.42 | 109,351,732.42 | 111,648,211.47 | 124,663,582.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 152,508,639.43 | 156,620,068.04 | 160,471,366.66 | 159,675,015.15 |
| 资产总计 | 272,220,383.85 | 265,971,800.46 | 272,119,578.13 | 284,338,597.6 |
| 流动负债: | ||||
| 流动负债合计 | 91,872,922.91 | 86,992,530.1 | 90,885,680.46 | 107,815,879.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,184,857.77 | 8,224,153.16 | 9,474,615.89 | 9,678,164.71 |
| 负债合计 | 100,057,780.68 | 95,216,683.26 | 100,360,296.35 | 117,494,044.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 154,360,774.36 | 153,107,725.33 | 154,136,449.16 | 149,595,820.02 |
| 股东权益合计 | 172,162,603.17 | 170,755,117.2 | 171,759,281.78 | 166,844,553.46 |
| 负债和股东权益合计 | 272,220,383.85 | 265,971,800.46 | 272,119,578.13 | 284,338,597.6 |
| 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 | 56,559,258.86 | 185,838,440.56 | 149,900,893.67 | 107,522,871.22 |
| 经营活动现金流出小计 | 52,350,753.92 | 133,909,916.3 | 107,176,323.87 | 77,092,102.4 |
| 经营活动产生的现金流量净额 | 4,208,504.94 | 51,928,524.26 | 42,724,569.8 | 30,430,768.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 4,952,280 | 2,280 | 2,280 |
| 投资活动现金流出小计 | 1,298,386.46 | 12,515,035.81 | 7,721,821.2 | 614,542.5 |
| 投资活动产生的现金流量净额 | -1,298,386.46 | -7,562,755.81 | -7,719,541.2 | -612,262.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 0 | - | - |
| 筹资活动现金流出小计 | - | 77,628,729.31 | 77,628,729.31 | 60,000,000 |
| 筹资活动产生的现金流量净额 | - | -77,628,729.31 | -77,628,729.31 | -60,000,000 |
| 汇率变动对现金及现金等价物的影响 | -133,917.33 | -68,485.58 | -16,525.48 | 47,223.8 |
| 现金及现金等价物净增加额 | 2,776,201.15 | -33,331,446.44 | -42,640,226.19 | -30,134,269.88 |
| 期末现金及现金等价物余额 | 58,681,815.17 | 55,905,614.02 | 46,596,834.27 | 59,102,790.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -33,331,446.44 | - | -30,134,269.88 |