| 流通市值:12.84亿 | 总市值:23.06亿 | ||
| 流通股本:3792.73万 | 总股本:6810.98万 |
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52661.94万元,未分配利润9693.03万元。
截至2026年第一季度最新总资产69360.38万元,负债16698.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 50,738,014.18 | 273,101,254.76 | 187,258,805.47 | 114,737,596.69 |
| 营业总成本 | 51,374,537.25 | 277,657,311.11 | 191,721,484.05 | 123,369,624.73 |
| 其他经营收益 | ||||
| 营业利润 | 491,163.41 | 2,310,660.19 | 2,321,730.39 | -6,832,659.41 |
| 利润总额 | 579,118.02 | 2,618,422.43 | 2,770,733.4 | -6,664,901.97 |
| 净利润 | 546,134.35 | 3,972,077.86 | 3,347,158.2 | -6,507,067.37 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 546,134.35 | 3,972,077.86 | 3,347,158.2 | -6,507,067.37 |
| 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 | 281,166,975.89 | 300,827,657.38 | 314,045,144.38 | 322,107,065.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 412,436,795.07 | 408,810,906.4 | 401,421,359.08 | 373,047,248.16 |
| 资产总计 | 693,603,770.96 | 709,638,563.78 | 715,466,503.46 | 695,154,313.7 |
| 流动负债: | ||||
| 流动负债合计 | 116,927,398.53 | 130,355,220.07 | 141,944,328.76 | 140,789,587.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 50,056,947.72 | 53,210,053.35 | 48,073,804 | 38,770,581.21 |
| 负债合计 | 166,984,346.25 | 183,565,273.42 | 190,018,132.76 | 179,560,168.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 526,619,424.71 | 526,073,290.36 | 525,448,370.7 | 515,594,145.13 |
| 股东权益合计 | 526,619,424.71 | 526,073,290.36 | 525,448,370.7 | 515,594,145.13 |
| 负债和股东权益合计 | 693,603,770.96 | 709,638,563.78 | 715,466,503.46 | 695,154,313.7 |
| 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 | 48,686,209.34 | 312,948,523.93 | 216,024,483.26 | 132,746,874.25 |
| 经营活动现金流出小计 | 63,451,137.71 | 311,828,588 | 219,321,685.92 | 138,177,318.88 |
| 经营活动产生的现金流量净额 | -14,764,928.37 | 1,119,935.93 | -3,297,202.66 | -5,430,444.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 31,653,678.49 | 469,154,853.3 | 375,717,948.47 | 288,070,328.83 |
| 投资活动现金流出小计 | 37,384,000.61 | 512,703,059.34 | 430,667,161.24 | 311,831,411.58 |
| 投资活动产生的现金流量净额 | -5,730,322.12 | -43,548,206.04 | -54,949,212.77 | -23,761,082.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | 52,550,000 | 32,550,000 | 20,000,000 |
| 筹资活动现金流出小计 | 13,059,903.03 | 52,263,496.85 | 18,783,165.93 | 15,885,970.23 |
| 筹资活动产生的现金流量净额 | -3,059,903.03 | 286,503.15 | 13,766,834.07 | 4,114,029.77 |
| 汇率变动对现金及现金等价物的影响 | -99,985.92 | -211,085.34 | 88,757.22 | 84,280.68 |
| 现金及现金等价物净增加额 | -23,655,139.44 | -42,352,852.3 | -44,390,824.14 | -24,993,216.93 |
| 期末现金及现金等价物余额 | 26,904,609.91 | 50,559,749.35 | 48,521,777.51 | 67,919,384.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -42,352,852.3 | - | -24,993,216.93 |