| 流通市值:17.73亿 | 总市值:17.73亿 | ||
| 流通股本:7.99亿 | 总股本:7.99亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.01元。
截至2026年第一季度最新股东权益53039.47万元,未分配利润-35027.79万元。
截至2026年第一季度最新总资产59149.36万元,负债6109.89万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 32,641,894.79 | 137,409,292.53 | 106,661,150.97 | 67,976,180.97 |
| 营业总成本 | 28,305,180.67 | 130,247,649.24 | 97,755,433.33 | 63,133,605.41 |
| 其他经营收益 | ||||
| 营业利润 | 4,350,214.12 | -29,832,126.49 | 8,368,717.92 | 4,305,575.84 |
| 利润总额 | 4,350,214.12 | -29,828,075.67 | 8,372,564.82 | 4,305,575.84 |
| 净利润 | 3,716,860.79 | -25,712,493.35 | 7,005,698.71 | 3,442,792.04 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | - | -25,712,493.35 | 7,005,698.71 | 3,442,792.04 |
| 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 | 513,891,038.2 | 510,136,315.97 | 512,459,946.96 | 501,521,649.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 77,602,577.89 | 78,270,222.56 | 105,689,229.08 | 105,639,450.49 |
| 资产总计 | 591,493,616.09 | 588,406,538.53 | 618,149,176.04 | 607,161,099.61 |
| 流动负债: | ||||
| 流动负债合计 | 57,441,909.77 | 58,712,093.93 | 55,860,812.59 | 48,414,726.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,656,965.79 | 3,254,862.05 | 3,254,862.05 | 3,449,366.18 |
| 负债合计 | 61,098,875.56 | 61,966,955.98 | 59,115,674.64 | 51,864,092.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 530,394,740.53 | 526,439,582.55 | 559,033,501.4 | 555,297,007.01 |
| 股东权益合计 | 530,394,740.53 | 526,439,582.55 | 559,033,501.4 | 555,297,007.01 |
| 负债和股东权益合计 | 591,493,616.09 | 588,406,538.53 | 618,149,176.04 | 607,161,099.61 |
| 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 | 21,843,870.38 | 113,653,879.74 | 88,246,692.03 | 60,298,705.06 |
| 经营活动现金流出小计 | 20,136,671.46 | 105,564,132.88 | 78,703,624.67 | 51,601,649.18 |
| 经营活动产生的现金流量净额 | 1,707,198.92 | 8,089,746.86 | 9,543,067.36 | 8,697,055.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 34,780.58 | - | - |
| 投资活动现金流出小计 | 862,898.54 | 4,526,929.15 | 1,345,093.53 | 992,154.74 |
| 投资活动产生的现金流量净额 | -862,898.54 | -4,492,148.57 | -1,345,093.53 | -992,154.74 |
| 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 | 99,720 | 678,220 | 678,220 | 388,970 |
| 筹资活动产生的现金流量净额 | -99,720 | -678,220 | -678,220 | -388,970 |
| 汇率变动对现金及现金等价物的影响 | - | -6,498.52 | -1,536.79 | -511.67 |
| 现金及现金等价物净增加额 | 744,580.38 | 2,912,879.77 | 7,518,217.04 | 7,315,419.47 |
| 期末现金及现金等价物余额 | 431,419,105.36 | 430,674,524.98 | 435,279,862.25 | 435,077,064.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,912,879.77 | - | 7,315,419.47 |