| 流通市值:15.00亿 | 总市值:22.23亿 | ||
| 流通股本:6763.20万 | 总股本:1.00亿 |
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22958.60万元,未分配利润2120.40万元。
截至2026年第一季度最新总资产44123.88万元,负债21165.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 28,634,479.33 | 241,578,742.81 | 102,042,098.27 | 82,646,171.79 |
| 营业总成本 | 29,197,106.57 | 214,602,702.93 | 99,463,519.48 | 75,095,293.07 |
| 其他经营收益 | ||||
| 营业利润 | 1,277,684.88 | 1,690,900.28 | -4,850,883.88 | 2,986,343.32 |
| 利润总额 | 1,277,684.91 | 4,644,318.79 | -2,876,763.49 | 2,985,467.71 |
| 净利润 | 925,173.01 | 8,316,959.18 | -1,083,078.5 | 3,748,830.67 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 925,173.01 | 8,316,959.18 | -1,083,078.5 | 3,748,830.67 |
| 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 | 306,975,750.65 | 308,270,589.96 | 232,609,351.9 | 256,858,360.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 134,263,094.36 | 129,781,620.41 | 131,834,831.54 | 128,075,883.55 |
| 资产总计 | 441,238,845.01 | 438,052,210.37 | 364,444,183.44 | 384,934,243.98 |
| 流动负债: | ||||
| 流动负债合计 | 199,413,446.4 | 205,872,751.38 | 130,194,962.72 | 140,070,671.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,239,388.32 | 3,518,621.71 | 14,988,421.12 | 12,803,714.91 |
| 负债合计 | 211,652,834.72 | 209,391,373.09 | 145,183,383.84 | 152,874,386.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 218,591,342.86 | 218,045,018.44 | 210,254,124.02 | 216,671,204.29 |
| 股东权益合计 | 229,586,010.29 | 228,660,837.28 | 219,260,799.6 | 232,059,857.56 |
| 负债和股东权益合计 | 441,238,845.01 | 438,052,210.37 | 364,444,183.44 | 384,934,243.98 |
| 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 | 83,643,584.04 | 189,428,311.42 | 117,807,096.6 | 73,902,482.29 |
| 经营活动现金流出小计 | 95,209,284.31 | 171,216,000.89 | 114,869,217.41 | 72,744,499.59 |
| 经营活动产生的现金流量净额 | -11,565,700.27 | 18,212,310.53 | 2,937,879.19 | 1,157,982.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 52,950 | 5,000 | 5,000 | - |
| 投资活动现金流出小计 | 6,176,295.82 | 2,413,678.62 | 1,558,186.05 | 773,904.28 |
| 投资活动产生的现金流量净额 | -6,123,345.82 | -2,408,678.62 | -1,553,186.05 | -773,904.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 12,401,214.84 | 105,258,547.23 | 78,700,284.57 | 67,423,597.24 |
| 筹资活动现金流出小计 | 11,631,754.13 | 114,354,244.4 | 91,971,896.2 | 65,094,111.18 |
| 筹资活动产生的现金流量净额 | 769,460.71 | -9,095,697.17 | -13,271,611.63 | 2,329,486.06 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -16,919,585.38 | 6,707,934.74 | -11,886,918.49 | 2,713,564.48 |
| 期末现金及现金等价物余额 | 10,826,723.16 | 27,364,534.16 | 8,769,680.93 | 23,370,163.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 6,707,934.74 | - | 2,713,564.48 |