| 流通市值:8.03亿 | 总市值:14.43亿 | ||
| 流通股本:3936.44万 | 总股本:7079.00万 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.02元。
截至2026年第一季度最新股东权益28106.97万元,未分配利润6649.58万元。
截至2026年第一季度最新总资产31318.21万元,负债3211.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 25,158,712.34 | 96,424,523.29 | 73,738,401.44 | 47,219,993.06 |
| 营业总成本 | 25,541,398.88 | 93,475,106.38 | 71,935,069.89 | 45,715,419.91 |
| 其他经营收益 | ||||
| 营业利润 | 1,111,335.11 | 4,037,318.1 | 3,326,854.87 | 2,046,398.34 |
| 利润总额 | 1,110,952.37 | 3,968,839.42 | 3,265,323.02 | 2,045,406.96 |
| 净利润 | 1,170,542.57 | 4,428,508.62 | 3,190,178.67 | 2,123,045.04 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,170,542.57 | 4,428,508.62 | 3,190,178.67 | 2,123,045.04 |
| 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 | 224,769,161 | 215,567,886.9 | 216,462,087.77 | 223,681,001.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 88,412,921.98 | 89,353,914.55 | 89,391,092.83 | 85,229,045.2 |
| 资产总计 | 313,182,082.98 | 304,921,801.45 | 305,853,180.6 | 308,910,046.67 |
| 流动负债: | ||||
| 流动负债合计 | 31,822,899.79 | 25,587,360.17 | 27,471,465.7 | 31,888,847.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 289,528.65 | 217,531.61 | 584,182.6 | 460,789.46 |
| 负债合计 | 32,112,428.44 | 25,804,891.78 | 28,055,648.3 | 32,349,637.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 280,419,587.64 | 279,031,192.88 | 277,711,926.34 | 276,473,889.57 |
| 股东权益合计 | 281,069,654.54 | 279,116,909.67 | 277,797,532.3 | 276,560,409.46 |
| 负债和股东权益合计 | 313,182,082.98 | 304,921,801.45 | 305,853,180.6 | 308,910,046.67 |
| 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 | 18,563,232.47 | 79,115,562.29 | 61,798,293.7 | 41,626,135.62 |
| 经营活动现金流出小计 | 15,437,429.52 | 65,568,934.83 | 52,541,866.08 | 34,864,351.79 |
| 经营活动产生的现金流量净额 | 3,125,802.95 | 13,546,627.46 | 9,256,427.62 | 6,761,783.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 154,896,499.55 | 508,000,030.75 | 388,247,723.1 | 266,983,846.18 |
| 投资活动现金流出小计 | 121,584,390.72 | 521,693,906.33 | 391,525,689 | 264,014,206.43 |
| 投资活动产生的现金流量净额 | 33,312,108.83 | -13,693,875.58 | -3,277,965.9 | 2,969,639.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 660,000 | - | - | - |
| 筹资活动现金流出小计 | - | 10,711,169.56 | 10,692,503.42 | 10,673,837.28 |
| 筹资活动产生的现金流量净额 | 660,000 | -10,711,169.56 | -10,692,503.42 | -10,673,837.28 |
| 汇率变动对现金及现金等价物的影响 | -128,550.67 | -45,857.77 | 58,758.61 | 113,457.62 |
| 现金及现金等价物净增加额 | 36,969,361.11 | -10,904,275.45 | -4,655,283.09 | -828,956.08 |
| 期末现金及现金等价物余额 | 62,657,277.72 | 25,687,916.61 | 31,936,908.97 | 35,763,235.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -10,904,275.45 | - | -828,956.08 |