| 流通市值:14.59亿 | 总市值:23.21亿 | ||
| 流通股本:5080.32万 | 总股本:8080.01万 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.01元。
截至2026年第一季度最新股东权益33536.74万元,未分配利润11888.56万元。
截至2026年第一季度最新总资产42002.03万元,负债8465.29万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 37,659,524 | 208,403,524.79 | 151,326,032.53 | 93,685,201.9 |
| 营业总成本 | 37,529,506.36 | 197,325,316.03 | 139,772,317.79 | 86,479,779.51 |
| 其他经营收益 | ||||
| 营业利润 | 1,023,944.96 | 33,442,913.84 | 36,140,179.22 | 31,603,289.5 |
| 利润总额 | 964,721.21 | 32,618,156.28 | 35,577,258 | 30,981,389.25 |
| 净利润 | 980,398.15 | 27,706,210.21 | 27,375,498.86 | 23,478,159.47 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 980,398.15 | 27,706,210.21 | 27,375,498.86 | 23,478,159.47 |
| 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 | 167,831,039.25 | 174,299,774.43 | 214,307,854.32 | 216,729,902.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 252,189,267.23 | 238,849,033.57 | 191,717,196.86 | 183,883,826.9 |
| 资产总计 | 420,020,306.48 | 413,148,808 | 406,025,051.18 | 400,613,728.95 |
| 流动负债: | ||||
| 流动负债合计 | 82,183,024.13 | 76,063,715.84 | 67,922,239.92 | 66,189,751.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,469,873.79 | 2,698,081.75 | 4,202,978 | 4,421,483.38 |
| 负债合计 | 84,652,897.92 | 78,761,797.59 | 72,125,217.92 | 70,611,235.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 336,783,774.84 | 335,678,139.24 | 335,045,241.25 | 330,683,604.65 |
| 股东权益合计 | 335,367,408.56 | 334,387,010.41 | 333,899,833.26 | 330,002,493.87 |
| 负债和股东权益合计 | 420,020,306.48 | 413,148,808 | 406,025,051.18 | 400,613,728.95 |
| 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 | 55,648,486.6 | 212,342,709.81 | 170,791,017.72 | 106,445,810.25 |
| 经营活动现金流出小计 | 45,957,736.36 | 205,748,472.67 | 145,342,543.49 | 86,460,489.34 |
| 经营活动产生的现金流量净额 | 9,690,750.24 | 6,594,237.14 | 25,448,474.23 | 19,985,320.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,480,000 | 71,239,905.52 | 25,002,000 | - |
| 投资活动现金流出小计 | 29,104,121.52 | 161,997,789.54 | 126,846,684.1 | 62,158,342.06 |
| 投资活动产生的现金流量净额 | -24,624,121.52 | -90,757,884.02 | -101,844,684.1 | -62,158,342.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 19,010,000 | - | - | - |
| 筹资活动现金流出小计 | 4,908,817.15 | 10,771,784.35 | 10,489,754.25 | 10,117,509 |
| 筹资活动产生的现金流量净额 | 14,101,182.85 | -10,771,784.35 | -10,489,754.25 | -10,117,509 |
| 汇率变动对现金及现金等价物的影响 | -487,484.25 | 683,252.67 | 664,150.88 | 739,726.5 |
| 现金及现金等价物净增加额 | -1,319,672.68 | -94,252,178.56 | -86,221,813.24 | -51,550,803.65 |
| 期末现金及现金等价物余额 | 24,083,991.11 | 25,403,663.79 | 33,434,029.11 | 68,105,038.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -94,252,178.56 | - | -51,550,803.65 |