| 流通市值:15.52亿 | 总市值:30.59亿 | ||
| 流通股本:7492.30万 | 总股本:1.48亿 |
截至2026年第一季度实现净利润-0.02亿元,每股收益-0.02元。
截至2026年第一季度最新股东权益38067.86万元,未分配利润11977.71万元。
截至2026年第一季度最新总资产45314.06万元,负债7246.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 48,293,725.55 | 274,381,945.94 | 191,321,103.94 | 127,232,574.2 |
| 营业总成本 | 51,262,949.48 | 263,533,322.16 | 182,336,717.18 | 118,565,430.3 |
| 其他经营收益 | ||||
| 营业利润 | -3,083,569.21 | 13,536,199.59 | 11,169,858 | 9,974,661.35 |
| 利润总额 | -3,057,963.87 | 21,615,251.08 | 10,263,778.71 | 9,206,677.55 |
| 净利润 | -2,301,518.18 | 21,158,815.21 | 9,941,316.67 | 8,817,496.71 |
| 每股收益 | ||||
| 其他综合收益 | -604,061.94 | -79,415.36 | -17,110.06 | -65,298.99 |
| 综合收益总额 | -2,905,580.12 | 21,079,399.85 | 9,924,206.61 | 8,752,197.72 |
| 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 | 294,701,560.04 | 295,303,568.31 | 291,041,699.47 | 297,265,213.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 158,439,044.53 | 160,215,127.9 | 155,906,069.46 | 156,400,275.89 |
| 资产总计 | 453,140,604.57 | 455,518,696.21 | 446,947,768.93 | 453,665,489.56 |
| 流动负债: | ||||
| 流动负债合计 | 69,588,711.56 | 68,982,264.48 | 63,933,848.06 | 72,396,706.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,873,317.34 | 2,952,275.94 | 2,697,982.82 | 2,545,881.22 |
| 负债合计 | 72,462,028.9 | 71,934,540.42 | 66,631,830.88 | 74,942,587.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 380,661,386.07 | 383,567,161.14 | 380,299,750.96 | 378,707,756.28 |
| 股东权益合计 | 380,678,575.67 | 383,584,155.79 | 380,315,938.05 | 378,722,902.26 |
| 负债和股东权益合计 | 453,140,604.57 | 455,518,696.21 | 446,947,768.93 | 453,665,489.56 |
| 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 | 59,467,290.11 | 315,905,809.48 | 225,109,282.51 | 143,860,265.43 |
| 经营活动现金流出小计 | 53,354,806.26 | 309,421,840.34 | 232,050,383.25 | 155,369,075.4 |
| 经营活动产生的现金流量净额 | 6,112,483.85 | 6,483,969.14 | -6,941,100.74 | -11,508,809.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 138,344,503.82 | 790,531,427.78 | 734,579,712.57 | 639,748,670.29 |
| 投资活动现金流出小计 | 56,556,802.48 | 782,173,590.09 | 714,768,918.14 | 607,044,421.44 |
| 投资活动产生的现金流量净额 | 81,787,701.34 | 8,357,837.69 | 19,810,794.43 | 32,704,248.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 7,185,264 | 7,185,264 | 7,185,264 |
| 筹资活动现金流出小计 | 193,056 | 30,326,856.05 | 30,119,256.05 | 28,972,547.56 |
| 筹资活动产生的现金流量净额 | -193,056 | -23,141,592.05 | -22,933,992.05 | -21,787,283.56 |
| 汇率变动对现金及现金等价物的影响 | -135,331.8 | -171,101.07 | 18,150.2 | 35,090.24 |
| 现金及现金等价物净增加额 | 87,571,797.39 | -8,470,886.29 | -10,046,148.16 | -556,754.44 |
| 期末现金及现金等价物余额 | 112,153,152.71 | 24,581,355.32 | 23,006,093.45 | 32,495,487.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -8,470,886.29 | - | -556,754.44 |