| 流通市值:4488.00万 | 总市值:9256.50万 | ||
| 流通股本:8800.00万 | 总股本:1.82亿 |
截至2026年第一季度实现净利润0.016亿元,每股收益0.010元。
截至2026年第一季度最新股东权益17658.722万元,未分配利润-6006.848万元。
截至2026年第一季度最新总资产20072.112万元,负债2413.390万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,112,854.09 | 15,160,262.6 | 11,449,386.37 | 7,634,987.74 |
| 营业总成本 | 987,258.8 | 5,072,221.6 | 3,916,130.46 | 2,578,796.59 |
| 其他经营收益 | ||||
| 营业利润 | 2,174,276.83 | 62,488,960.59 | 59,464,514.32 | 56,412,041.59 |
| 利润总额 | 2,193,965.73 | 62,443,705.79 | 59,464,305.48 | 56,411,832.75 |
| 净利润 | 1,558,308.21 | 47,746,374.58 | 44,432,057.55 | 42,191,778.95 |
| 每股收益 | ||||
| 其他综合收益 | -18,554.5 | -20,992.85 | -12,016.33 | -13,073.15 |
| 综合收益总额 | 1,539,753.71 | 47,725,381.73 | 44,420,041.22 | - |
| 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 | 187,333,986.09 | 185,592,397.06 | 182,404,567.51 | 193,374,574.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 13,387,134.37 | 13,200,527.01 | 12,509,624.4 | 12,810,890.77 |
| 资产总计 | 200,721,120.46 | 198,792,924.07 | 194,914,191.91 | 206,185,465.59 |
| 流动负债: | ||||
| 流动负债合计 | 22,738,198.37 | 22,718,177.88 | 22,144,786.21 | 34,639,135.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,395,698.32 | 1,027,276.13 | 1,027,276.13 | 1,027,276.13 |
| 负债合计 | 24,133,896.69 | 23,745,454.01 | 23,172,062.34 | 35,666,411.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 176,587,223.77 | 175,047,470.06 | 171,742,129.57 | 170,519,053.97 |
| 股东权益合计 | 176,587,223.77 | 175,047,470.06 | 171,742,129.57 | 170,519,053.97 |
| 负债和股东权益合计 | 200,721,120.46 | 198,792,924.07 | 194,914,191.91 | 206,185,465.59 |
| 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 | 4,076,736.29 | 17,383,550.3 | 17,527,258.11 | 8,066,455.95 |
| 经营活动现金流出小计 | 2,067,470.6 | 22,247,027.39 | 20,813,364.46 | 5,691,817.17 |
| 经营活动产生的现金流量净额 | 2,009,265.69 | -4,863,477.09 | -3,286,106.35 | 2,374,638.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 75,233,319.29 | 222,059,143.59 | 191,884,889.81 | 111,682,355.85 |
| 投资活动现金流出小计 | 75,000,000 | 231,247,345.82 | 200,211,796 | 120,211,796 |
| 投资活动产生的现金流量净额 | 233,319.29 | -9,188,202.23 | -8,326,906.19 | -8,529,440.15 |
| 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 | 26,499 | 3,123,639.26 | 3,097,140.26 | 2,052,381.44 |
| 筹资活动产生的现金流量净额 | -26,499 | -3,123,639.26 | -3,097,140.26 | -2,052,381.44 |
| 汇率变动对现金及现金等价物的影响 | -18,554.5 | -112,768.36 | -12,016.33 | -13,073.15 |
| 现金及现金等价物净增加额 | 2,197,531.48 | -17,288,086.94 | -14,722,169.13 | -8,220,255.96 |
| 期末现金及现金等价物余额 | 50,843,546.78 | 48,646,015.3 | 51,211,933.11 | 57,713,846.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -17,288,086.94 | - | -8,220,255.96 |