| 流通市值:18.57亿 | 总市值:24.51亿 | ||
| 流通股本:1.01亿 | 总股本:1.33亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.01元。
截至2026年第一季度最新股东权益55157.58万元,未分配利润19634.88万元。
截至2026年第一季度最新总资产69521.82万元,负债14364.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 75,046,493 | 315,338,975.17 | 244,536,586.76 | 165,692,302.33 |
| 营业总成本 | 76,404,650.4 | 316,819,737.35 | 243,057,833.91 | 165,875,348.31 |
| 其他经营收益 | ||||
| 营业利润 | 819,451.8 | 7,772,674.48 | 9,585,051.31 | 4,784,255.42 |
| 利润总额 | 805,051.32 | 7,491,454.93 | 9,422,916.52 | 4,715,844.46 |
| 净利润 | 688,619.75 | 7,917,705.21 | 8,532,926.13 | 4,616,165.17 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 688,619.75 | 7,917,705.21 | 8,532,926.13 | 4,616,165.17 |
| 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 | 482,102,908.96 | 484,902,649.28 | 440,952,230.6 | 452,721,316.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 213,115,332.56 | 211,390,908.05 | 285,830,866.77 | 281,923,585.43 |
| 资产总计 | 695,218,241.52 | 696,293,557.33 | 726,783,097.37 | 734,644,901.82 |
| 流动负债: | ||||
| 流动负债合计 | 137,675,637.25 | 139,024,879.34 | 168,662,482.47 | 184,087,978.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,966,792.39 | 6,381,485.86 | 6,618,201.84 | 2,971,271.34 |
| 负债合计 | 143,642,429.64 | 145,406,365.2 | 175,280,684.31 | 187,059,249.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 551,575,811.88 | 550,887,192.13 | 551,502,413.06 | 547,585,652.1 |
| 股东权益合计 | 551,575,811.88 | 550,887,192.13 | 551,502,413.06 | 547,585,652.1 |
| 负债和股东权益合计 | 695,218,241.52 | 696,293,557.33 | 726,783,097.37 | 734,644,901.82 |
| 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 | 86,764,754.2 | 403,142,740.88 | 282,368,734.34 | 175,588,280.37 |
| 经营活动现金流出小计 | 71,465,166.8 | 335,095,773.89 | 258,461,366.14 | 175,313,602.6 |
| 经营活动产生的现金流量净额 | 15,299,587.4 | 68,046,966.99 | 23,907,368.2 | 274,677.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 74,053,478.84 | 212,171,107.88 | 151,556,596.92 | 111,044,574.65 |
| 投资活动现金流出小计 | 56,497,717 | 254,873,541.31 | 168,005,366.53 | 124,955,079 |
| 投资活动产生的现金流量净额 | 17,555,761.84 | -42,702,433.43 | -16,448,769.61 | -13,910,504.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,000,000 | 50,000,000 | 40,000,000 | 40,000,000 |
| 筹资活动现金流出小计 | 31,590,778.58 | 68,580,041.75 | 38,764,846.01 | 26,739,452.32 |
| 筹资活动产生的现金流量净额 | -11,590,778.58 | -18,580,041.75 | 1,235,153.99 | 13,260,547.68 |
| 汇率变动对现金及现金等价物的影响 | -472,806.12 | 1,133,989.69 | 1,354,788.65 | 1,461,196.08 |
| 现金及现金等价物净增加额 | 20,791,764.54 | 7,898,481.5 | 10,048,541.23 | 1,085,917.18 |
| 期末现金及现金等价物余额 | 82,881,636.53 | 62,089,871.99 | 64,240,431.72 | 55,277,807.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 7,898,481.5 | - | 1,085,917.18 |