| 流通市值:18.67亿 | 总市值:18.67亿 | ||
| 流通股本:3.80亿 | 总股本:3.80亿 |
截至2026年第一季度实现净利润0.22亿元,每股收益0.02元。
截至2026年第一季度最新股东权益37915.96万元,未分配利润-22619.46万元。
截至2026年第一季度最新总资产57328.76万元,负债19412.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 89,689,546.85 | 200,053,096.86 | 109,844,424.84 | 98,070,770.92 |
| 营业总成本 | 60,999,882.84 | 153,235,406.98 | 94,550,495.31 | 76,820,296.05 |
| 其他经营收益 | ||||
| 营业利润 | 28,851,346.12 | 47,958,016.93 | 15,997,671.25 | 21,692,057.08 |
| 利润总额 | 28,683,760.61 | 47,659,728.07 | 15,690,524.02 | 21,536,718.87 |
| 净利润 | 21,930,779.41 | 38,085,925.52 | 11,376,362.87 | 16,146,377.33 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,930,779.41 | 38,085,925.52 | 11,376,362.87 | 16,146,377.33 |
| 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 | 261,868,699.63 | 278,058,745.68 | 258,206,303.39 | 254,275,799.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 311,418,879.33 | 316,527,195.3 | 317,896,866.67 | 322,269,384.21 |
| 资产总计 | 573,287,578.96 | 594,585,940.98 | 576,103,170.06 | 576,545,184.12 |
| 流动负债: | ||||
| 流动负债合计 | 142,542,478.87 | 182,638,521.44 | 189,135,119.89 | 178,762,523.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 51,585,510.4 | 54,718,609.26 | 56,448,802.54 | 59,453,398.83 |
| 负债合计 | 194,127,989.27 | 237,357,130.7 | 245,583,922.43 | 238,215,922.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 255,272,759.03 | 247,526,734.37 | 233,246,312.07 | 236,336,513.81 |
| 股东权益合计 | 379,159,589.69 | 357,228,810.28 | 330,519,247.63 | 338,329,262.09 |
| 负债和股东权益合计 | 573,287,578.96 | 594,585,940.98 | 576,103,170.06 | 576,545,184.12 |
| 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 | 8,375,735.52 | 212,071,345.86 | 40,912,890.83 | 36,320,034.34 |
| 经营活动现金流出小计 | 28,951,275.88 | 151,958,383.43 | 69,233,497.91 | 60,234,057.2 |
| 经营活动产生的现金流量净额 | -20,575,540.36 | 60,112,962.43 | -28,320,607.08 | -23,914,022.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 145,131,345.21 | 471,553,691.72 | 54,386,143.78 | 49,164,817.53 |
| 投资活动现金流出小计 | 203,210,141.13 | 501,528,572.66 | 100,073,809.76 | 98,513,200.78 |
| 投资活动产生的现金流量净额 | -58,078,795.92 | -29,974,880.94 | -45,687,665.98 | -49,348,383.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 10,000,000 | 10,000,000 | 10,000,000 |
| 筹资活动现金流出小计 | 177,813.33 | 53,430,283.19 | 24,681,984.46 | 11,141,234.16 |
| 筹资活动产生的现金流量净额 | -177,813.33 | -43,430,283.19 | -14,681,984.46 | -1,141,234.16 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -78,832,149.61 | -13,292,201.7 | -88,690,257.52 | -74,403,640.27 |
| 期末现金及现金等价物余额 | 156,705,296.44 | 235,537,446.05 | 160,139,390.23 | 174,426,007.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -13,292,201.7 | - | -74,403,640.27 |