| 流通市值:24.16亿 | 总市值:24.16亿 | ||
| 流通股本:1.38亿 | 总股本:1.38亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.05元。
截至2026年第一季度最新股东权益46535.85万元,未分配利润2198.32万元。
截至2026年第一季度最新总资产83854.12万元,负债37318.26万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 135,709,391.85 | 524,212,666.15 | 406,488,557.18 | 261,971,031 |
| 营业总成本 | 127,496,918.57 | 523,939,741.12 | 395,599,485.48 | 254,887,794.26 |
| 其他经营收益 | ||||
| 营业利润 | 7,521,256.38 | -15,457,816.51 | 1,468,388.92 | 4,950,144.92 |
| 利润总额 | 7,521,286.01 | -16,288,060.54 | 47,362.6 | 4,755,238.66 |
| 净利润 | 6,619,086.93 | -15,734,863.21 | -2,681,706.03 | 3,555,866.15 |
| 每股收益 | ||||
| 其他综合收益 | -100,343.69 | -484,577.06 | -272,264.63 | -91,272.21 |
| 综合收益总额 | 6,518,743.24 | -16,219,440.27 | -2,953,970.66 | 3,464,593.94 |
| 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 | 416,874,755.39 | 411,256,331.84 | 416,068,629.47 | 444,676,402.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 421,666,422.22 | 415,362,483.67 | 424,709,679.87 | 614,607,310.69 |
| 资产总计 | 838,541,177.61 | 826,618,815.51 | 840,778,309.34 | 1,059,283,712.87 |
| 流动负债: | ||||
| 流动负债合计 | 263,956,608.39 | 259,440,975.17 | 286,265,760.44 | 353,015,576.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 109,226,038.99 | 108,232,103.43 | 82,765,588.38 | 227,878,098.55 |
| 负债合计 | 373,182,647.38 | 367,673,078.6 | 369,031,348.82 | 580,893,675.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 465,358,530.23 | 458,945,736.91 | 471,746,960.52 | 478,390,037.79 |
| 股东权益合计 | 465,358,530.23 | 458,945,736.91 | 471,746,960.52 | 478,390,037.79 |
| 负债和股东权益合计 | 838,541,177.61 | 826,618,815.51 | 840,778,309.34 | 1,059,283,712.87 |
| 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 | 88,403,792.9 | 410,559,937.56 | 319,207,929.01 | 215,626,424.41 |
| 经营活动现金流出小计 | 88,161,793.38 | 346,907,916.29 | 273,358,046.92 | 186,913,812.13 |
| 经营活动产生的现金流量净额 | 241,999.52 | 63,652,021.27 | 45,849,882.09 | 28,712,612.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 1,449,000 | - | - |
| 投资活动现金流出小计 | 4,629,376.77 | 60,143,277.38 | 63,438,674.1 | 25,566,668.13 |
| 投资活动产生的现金流量净额 | -4,629,376.77 | -58,694,277.38 | -63,438,674.1 | -25,566,668.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,740,000 | 255,879,379.97 | 156,667,472.42 | 123,164,166.39 |
| 筹资活动现金流出小计 | 22,730,073.44 | 238,083,688.03 | 131,904,802.8 | 102,082,507.63 |
| 筹资活动产生的现金流量净额 | -1,990,073.44 | 17,795,691.94 | 24,762,669.62 | 21,081,658.76 |
| 汇率变动对现金及现金等价物的影响 | -570,627.35 | 47,525.33 | 388,276.81 | 527,973.03 |
| 现金及现金等价物净增加额 | -6,948,078.04 | 22,800,961.16 | 7,562,154.42 | 24,755,575.94 |
| 期末现金及现金等价物余额 | 43,487,566.45 | 50,435,644.49 | 35,196,837.75 | 52,390,259.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 22,800,961.16 | - | 24,755,575.94 |