| 流通市值:29.72亿 | 总市值:29.84亿 | ||
| 流通股本:1.49亿 | 总股本:1.50亿 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.03元。
截至2026年第一季度最新股东权益43006.25万元,未分配利润-6139.72万元。
截至2026年第一季度最新总资产63564.12万元,负债20557.87万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 75,649,602.81 | 312,225,350.3 | 224,947,815.01 | 140,023,556.07 |
| 营业总成本 | 69,966,459.44 | 297,300,439.25 | 217,294,365.89 | 135,634,035.99 |
| 其他经营收益 | ||||
| 营业利润 | 5,172,025.54 | 5,980,348.53 | 7,340,934.9 | 3,991,393.24 |
| 利润总额 | 5,202,611.67 | 6,552,693.48 | 7,913,930.32 | 4,559,334.49 |
| 净利润 | 5,202,611.67 | 5,159,979.46 | 6,145,254.95 | 3,290,644.37 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,202,611.67 | 5,159,979.46 | 6,145,254.95 | 3,290,644.37 |
| 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 | 435,205,215.92 | 450,743,954.8 | 446,129,889.11 | 432,781,232.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 200,436,021.95 | 212,422,116.18 | 201,660,780.27 | 206,144,608.51 |
| 资产总计 | 635,641,237.87 | 663,166,070.98 | 647,790,669.38 | 638,925,840.99 |
| 流动负债: | ||||
| 流动负债合计 | 201,269,447.2 | 234,622,174.43 | 218,947,767.19 | 212,445,187.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,309,295.19 | 3,894,549.19 | 3,276,190.6 | 3,415,150.93 |
| 负债合计 | 205,578,742.39 | 238,516,723.62 | 222,223,957.79 | 215,860,338.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 430,062,495.48 | 424,649,347.36 | 425,566,711.59 | 423,065,502.64 |
| 股东权益合计 | 430,062,495.48 | 424,649,347.36 | 425,566,711.59 | 423,065,502.64 |
| 负债和股东权益合计 | 635,641,237.87 | 663,166,070.98 | 647,790,669.38 | 638,925,840.99 |
| 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 | 36,615,085.43 | 209,095,369.54 | 118,209,091.12 | 61,048,104.1 |
| 经营活动现金流出小计 | 58,880,192.82 | 199,407,509.96 | 140,530,264.31 | 94,497,943.93 |
| 经营活动产生的现金流量净额 | -22,265,107.39 | 9,687,859.58 | -22,321,173.19 | -33,449,839.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,017,422.27 | 89,850 | 77,000 | 77,000 |
| 投资活动现金流出小计 | 51,758,613.3 | 5,808,377.92 | 3,817,191.42 | 2,580,717.42 |
| 投资活动产生的现金流量净额 | -31,741,191.03 | -5,718,527.92 | -3,740,191.42 | -2,503,717.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 58,000,000 | 84,000,000 | 55,859,222.22 | 30,859,222.22 |
| 筹资活动现金流出小计 | 25,471,488.89 | 86,328,980.04 | 65,183,250.2 | 55,183,250.2 |
| 筹资活动产生的现金流量净额 | 32,528,511.11 | -2,328,980.04 | -9,324,027.98 | -24,324,027.98 |
| 汇率变动对现金及现金等价物的影响 | -6,219.33 | 9,859.79 | 14,220.61 | 16,976.74 |
| 现金及现金等价物净增加额 | -21,484,006.64 | 1,650,211.41 | -35,371,171.98 | -60,260,608.49 |
| 期末现金及现金等价物余额 | 55,593,787.39 | 77,077,794.03 | 40,056,410.64 | 15,166,974.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,650,211.41 | - | -60,260,608.49 |