| 流通市值:14.46亿 | 总市值:21.46亿 | ||
| 流通股本:8936.79万 | 总股本:1.33亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.01元。
截至2026年第一季度最新股东权益63174.57万元,未分配利润3232.66万元。
截至2026年第一季度最新总资产66337.06万元,负债3162.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 63,330,313.62 | 242,543,164.22 | 168,317,581.08 | 111,421,115.38 |
| 营业总成本 | 54,880,330.48 | 208,540,257.94 | 141,737,666.13 | 92,944,252.4 |
| 其他经营收益 | ||||
| 营业利润 | 1,153,881.58 | 24,519,250.53 | 15,113,933.94 | 7,551,045.27 |
| 利润总额 | 1,153,196.1 | 24,207,542.24 | 14,836,556.54 | 7,466,878.09 |
| 净利润 | 1,611,719.69 | 21,901,592.14 | 13,739,845.71 | 7,223,573.94 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,611,719.69 | 21,901,592.14 | 13,739,845.71 | 7,223,573.94 |
| 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 | 590,685,713.08 | 594,906,788.34 | 590,182,669.77 | 592,313,094.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 72,684,869.14 | 71,605,015.35 | 68,065,127.64 | 66,824,074.95 |
| 资产总计 | 663,370,582.22 | 666,511,803.69 | 658,247,797.41 | 659,137,169.14 |
| 流动负债: | ||||
| 流动负债合计 | 30,701,463 | 35,880,529.34 | 32,519,009.51 | 40,015,843.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 923,453.85 | 915,271.09 | 2,405,740.29 | 3,460,398.74 |
| 负债合计 | 31,624,916.85 | 36,795,800.43 | 34,924,749.8 | 43,476,241.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 630,785,780.47 | 628,774,846.84 | 622,617,493.87 | 615,002,898.89 |
| 股东权益合计 | 631,745,665.37 | 629,716,003.26 | 623,323,047.61 | 615,660,927.31 |
| 负债和股东权益合计 | 663,370,582.22 | 666,511,803.69 | 658,247,797.41 | 659,137,169.14 |
| 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 | 44,490,787.74 | 256,447,395.74 | 159,287,827.15 | 89,547,748.03 |
| 经营活动现金流出小计 | 66,880,997.53 | 223,683,867.11 | 167,914,856.56 | 112,379,694.27 |
| 经营活动产生的现金流量净额 | -22,390,209.79 | 32,763,528.63 | -8,627,029.41 | -22,831,946.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 95,263,573.81 | 654,124,053.81 | 403,297,125.75 | 279,859,830.15 |
| 投资活动现金流出小计 | 108,302,761.6 | 661,818,947.66 | 473,435,975.44 | 342,082,835 |
| 投资活动产生的现金流量净额 | -13,039,187.79 | -7,694,893.85 | -70,138,849.69 | -62,223,004.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,908,000 | 1,648,000 | 1,648,000 |
| 筹资活动现金流出小计 | 784,862.12 | 5,852,952.74 | 4,912,892.58 | 4,163,311.83 |
| 筹资活动产生的现金流量净额 | -784,862.12 | -3,944,952.74 | -3,264,892.58 | -2,515,311.83 |
| 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 | -36,214,259.7 | 21,123,682.04 | -82,030,771.68 | -87,570,262.92 |
| 期末现金及现金等价物余额 | 190,392,093.12 | 226,606,352.82 | 123,451,899.1 | 117,912,407.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 21,123,682.04 | - | -87,570,262.92 |