| 流通市值:47.94亿 | 总市值:47.94亿 | ||
| 流通股本:1.58亿 | 总股本:1.58亿 |
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45320.06万元,未分配利润-18690.31万元。
截至2026年第一季度最新总资产93722.03万元,负债48401.97万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 102,313,450.15 | 378,516,364.42 | 237,590,932.71 | 151,277,071.78 |
| 营业总成本 | 98,216,190.9 | 362,906,527.38 | 232,269,169.56 | 148,019,885.33 |
| 其他经营收益 | ||||
| 营业利润 | 4,895,418.83 | 11,450,241.97 | 6,407,409.5 | 2,360,123.44 |
| 利润总额 | 4,895,149.15 | 10,327,687.79 | 5,789,141.64 | 2,122,177.2 |
| 净利润 | 4,084,992.01 | 10,073,214.71 | 5,901,528.01 | 1,928,634.77 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,084,992.01 | 10,073,214.71 | 5,901,528.01 | 1,928,634.77 |
| 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 | 731,906,834.91 | 711,476,888.68 | 671,595,491.45 | 471,941,859.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 205,313,471.82 | 206,689,246.63 | 205,976,321.09 | 96,407,716.52 |
| 资产总计 | 937,220,306.73 | 918,166,135.31 | 877,571,812.54 | 568,349,575.83 |
| 流动负债: | ||||
| 流动负债合计 | 362,693,122.27 | 350,403,164.88 | 419,773,306.11 | 182,154,713.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 121,326,621.75 | 119,652,530.6 | 14,930,825.13 | 2,617,307.64 |
| 负债合计 | 484,019,744.02 | 470,055,695.48 | 434,704,131.24 | 184,772,021.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 393,685,632.46 | 391,632,223.54 | 388,099,289.28 | 383,577,554.75 |
| 股东权益合计 | 453,200,562.71 | 448,110,439.83 | 442,867,681.3 | 383,577,554.75 |
| 负债和股东权益合计 | 937,220,306.73 | 918,166,135.31 | 877,571,812.54 | 568,349,575.83 |
| 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 | 81,869,852.54 | 266,708,640.22 | 170,352,206.23 | 99,940,352.37 |
| 经营活动现金流出小计 | 71,710,246.89 | 197,642,482.83 | 139,698,741.11 | 86,078,855.53 |
| 经营活动产生的现金流量净额 | 10,159,605.65 | 69,066,157.39 | 30,653,465.12 | 13,861,496.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,203,211.12 | 160,979,178.18 | 158,505,079.17 | 87,112,366.67 |
| 投资活动现金流出小计 | 26,094,356.41 | 256,908,749.89 | 117,095,080.81 | 52,968,482.92 |
| 投资活动产生的现金流量净额 | 4,108,854.71 | -95,929,571.71 | 41,409,998.36 | 34,143,883.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 137,100,000 | 77,065,472.22 | 34,965,472.22 |
| 筹资活动现金流出小计 | 1,747,414.06 | 47,691,766.88 | 95,133,550.29 | 45,402,138.96 |
| 筹资活动产生的现金流量净额 | -1,747,414.06 | 89,408,233.12 | -18,068,078.07 | -10,436,666.74 |
| 汇率变动对现金及现金等价物的影响 | -393,827.76 | -444,960.6 | - | - |
| 现金及现金等价物净增加额 | 12,127,218.54 | 62,099,858.2 | 53,995,385.41 | 37,568,713.85 |
| 期末现金及现金等价物余额 | 99,130,600.66 | 87,003,382.12 | 78,898,909.33 | 62,472,237.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 62,099,858.2 | - | 37,568,713.85 |