| 流通市值:35.11亿 | 总市值:35.16亿 | ||
| 流通股本:8869.59万 | 总股本:8880.00万 |
截至2026年第一季度实现净利润0.00亿元,每股收益0.01元。
截至2026年第一季度最新股东权益63442.22万元,未分配利润26315.88万元。
截至2026年第一季度最新总资产68610.24万元,负债5168.03万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 80,986,117.55 | 397,941,044.9 | 293,435,063.47 | 195,277,288.6 |
| 营业总成本 | 81,289,703.51 | 383,972,659.98 | 283,400,838.5 | 187,212,224.96 |
| 其他经营收益 | ||||
| 营业利润 | 1,142,100.82 | 11,275,113.33 | 11,793,963.23 | 9,064,183.16 |
| 利润总额 | 1,142,395.82 | 11,322,199.92 | 11,784,752.41 | 9,064,413.28 |
| 净利润 | 473,297.02 | 11,220,917.08 | 11,028,066.24 | 8,385,329.33 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 473,297.02 | 11,220,917.08 | 11,028,066.24 | 8,385,329.33 |
| 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 | 467,050,348.87 | 480,818,963.61 | 448,620,591.4 | 439,182,328.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 219,052,081.78 | 224,907,915.97 | 229,183,618.7 | 232,773,635.96 |
| 资产总计 | 686,102,430.65 | 705,726,879.58 | 677,804,210.1 | 671,955,964.6 |
| 流动负债: | ||||
| 流动负债合计 | 51,048,088.68 | 71,121,865.91 | 43,368,078.54 | 40,138,601.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 632,177.73 | 656,146.45 | 680,115.18 | 704,083.9 |
| 负债合计 | 51,680,266.41 | 71,778,012.36 | 44,048,193.72 | 40,842,685.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 634,422,164.24 | 633,948,867.22 | 633,756,016.38 | 631,113,279.47 |
| 股东权益合计 | 634,422,164.24 | 633,948,867.22 | 633,756,016.38 | 631,113,279.47 |
| 负债和股东权益合计 | 686,102,430.65 | 705,726,879.58 | 677,804,210.1 | 671,955,964.6 |
| 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 | 59,734,250.37 | 281,322,391.75 | 204,148,886.07 | 128,965,563.24 |
| 经营活动现金流出小计 | 71,207,358.57 | 271,828,001.47 | 216,782,547.78 | 151,544,128.3 |
| 经营活动产生的现金流量净额 | -11,473,108.2 | 9,494,390.28 | -12,633,661.71 | -22,578,565.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 60,213,637.84 | 240,936,093.83 | 330,000 | 330,000 |
| 投资活动现金流出小计 | 60,115,100 | 242,513,774.81 | 2,360,874.81 | 1,373,569.31 |
| 投资活动产生的现金流量净额 | 98,537.84 | -1,577,680.98 | -2,030,874.81 | -1,043,569.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 3,818,398.8 | 3,818,398.8 | 3,818,398.8 |
| 筹资活动产生的现金流量净额 | - | -3,818,398.8 | -3,818,398.8 | -3,818,398.8 |
| 汇率变动对现金及现金等价物的影响 | -437,175.19 | 296,820.99 | 457,027.88 | 488,223.31 |
| 现金及现金等价物净增加额 | -11,811,745.55 | 4,395,131.49 | -18,025,907.44 | -26,952,309.86 |
| 期末现金及现金等价物余额 | 198,423,111.1 | 210,234,856.65 | 187,813,817.72 | 178,887,415.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,395,131.49 | - | -26,952,309.86 |