| 流通市值:24.66亿 | 总市值:24.66亿 | ||
| 流通股本:2.93亿 | 总股本:2.93亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.00元。
截至2026年第一季度最新股东权益58464.65万元,未分配利润12285.37万元。
截至2026年第一季度最新总资产70253.83万元,负债11789.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 45,994,116.89 | 197,795,013.57 | 154,933,516.97 | 117,217,101.91 |
| 营业总成本 | 45,094,901.38 | 203,607,707.56 | 150,376,695.13 | 105,554,254.21 |
| 其他经营收益 | ||||
| 营业利润 | 1,218,728.47 | 5,905,282.19 | 21,354,906.28 | 27,577,210.36 |
| 利润总额 | 1,228,627.4 | 6,031,257.93 | 21,349,904.79 | 27,561,208.86 |
| 净利润 | 1,187,935.88 | 6,031,257.93 | 21,349,904.79 | 27,561,208.86 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,187,935.88 | 6,031,257.93 | 21,349,904.79 | 27,561,208.86 |
| 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 | 506,309,995.76 | 542,689,034.73 | 534,682,732.58 | 519,509,794.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 196,228,261.11 | 196,014,682.99 | 190,695,633.49 | 192,301,857.69 |
| 资产总计 | 702,538,256.87 | 738,703,717.72 | 725,378,366.07 | 711,811,652.47 |
| 流动负债: | ||||
| 流动负债合计 | 116,081,636.64 | 153,666,527.86 | 124,478,666.13 | 104,364,219.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,810,167.57 | 1,578,673.08 | 2,122,536.3 | 2,458,964.87 |
| 负债合计 | 117,891,804.21 | 155,245,200.94 | 126,601,202.43 | 106,823,184.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 536,541,916.19 | 535,496,721.29 | 549,296,969.57 | 554,806,402.83 |
| 股东权益合计 | 584,646,452.66 | 583,458,516.78 | 598,777,163.64 | 604,988,467.71 |
| 负债和股东权益合计 | 702,538,256.87 | 738,703,717.72 | 725,378,366.07 | 711,811,652.47 |
| 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 | 30,179,170.85 | 183,502,848.88 | 139,241,183.11 | 73,403,812.32 |
| 经营活动现金流出小计 | 43,652,957.48 | 221,762,910.1 | 137,523,229.77 | 103,610,201.74 |
| 经营活动产生的现金流量净额 | -13,473,786.63 | -38,260,061.22 | 1,717,953.34 | -30,206,389.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 14,950,000 | 14,950,000 | 14,950,000 |
| 投资活动现金流出小计 | 709,358 | 5,085,700 | 1,512,200 | 1,512,200 |
| 投资活动产生的现金流量净额 | -709,358 | 9,864,300 | 13,437,800 | 13,437,800 |
| 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 | 209,523.81 | 49,486,700 | 49,486,700 | 43,886,700 |
| 筹资活动产生的现金流量净额 | -209,523.81 | -49,486,700 | -49,486,700 | -43,886,700 |
| 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 | -14,392,668.44 | -77,882,461.22 | -34,330,946.66 | -60,655,289.42 |
| 期末现金及现金等价物余额 | 254,455,018.13 | 268,847,686.57 | 312,399,201.13 | 286,074,858.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -77,882,461.22 | - | -60,655,289.42 |