| 流通市值:5.77亿 | 总市值:12.30亿 | ||
| 流通股本:4724.78万 | 总股本:1.01亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.02元。
截至2026年第一季度最新股东权益42222.50万元,未分配利润10423.06万元。
截至2026年第一季度最新总资产51971.30万元,负债9748.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 55,522,438.63 | 331,737,234.49 | 210,066,414.38 | 137,006,339.25 |
| 营业总成本 | 54,401,520.85 | 317,523,106.83 | 204,591,975.28 | 134,908,314.44 |
| 其他经营收益 | ||||
| 营业利润 | 2,657,291.73 | 12,476,485.46 | 4,835,608.37 | 3,506,958.89 |
| 利润总额 | 2,660,217.39 | 12,569,123.26 | 4,838,583.28 | 3,509,383.8 |
| 净利润 | 2,191,656.35 | 11,435,251.17 | 3,875,202.24 | 2,867,815.22 |
| 每股收益 | ||||
| 其他综合收益 | -60,097.01 | -37,365.31 | -21,407.94 | -564.92 |
| 综合收益总额 | 2,131,559.34 | 11,397,885.86 | 3,853,794.3 | 2,867,250.3 |
| 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 | 253,694,510.5 | 261,880,362.12 | 236,054,221.58 | 235,377,986.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 266,018,534.82 | 269,702,934.83 | 268,570,048.63 | 267,168,865.27 |
| 资产总计 | 519,713,045.32 | 531,583,296.95 | 504,624,270.21 | 502,546,851.75 |
| 流动负债: | ||||
| 流动负债合计 | 84,409,610.31 | 99,650,199.9 | 83,930,526.23 | 84,220,431.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,078,417.35 | 13,469,586.72 | 13,660,516.18 | 14,082,601.99 |
| 负债合计 | 97,488,027.66 | 113,119,786.62 | 97,591,042.41 | 98,303,033.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 421,774,208.44 | 417,987,664.98 | 406,726,598 | 403,915,500.93 |
| 股东权益合计 | 422,225,017.66 | 418,463,510.33 | 407,033,227.8 | 404,243,818.7 |
| 负债和股东权益合计 | 519,713,045.32 | 531,583,296.95 | 504,624,270.21 | 502,546,851.75 |
| 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 | 94,917,320.34 | 354,509,797.73 | 267,140,398.07 | 174,985,469.67 |
| 经营活动现金流出小计 | 67,437,362 | 347,510,910.43 | 263,658,583.43 | 152,213,065.25 |
| 经营活动产生的现金流量净额 | 27,479,958.34 | 6,998,887.3 | 3,481,814.64 | 22,772,404.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 11,209,811.93 | 187,810,046.72 | 89,731,289.22 | 70,949,088.69 |
| 投资活动现金流出小计 | 35,959,708.06 | 205,177,085 | 100,163,235.08 | 79,773,669.51 |
| 投资活动产生的现金流量净额 | -24,749,896.13 | -17,367,038.28 | -10,431,945.86 | -8,824,580.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,000,000 | 22,204,586.8 | 12,101,600 | 11,000,000 |
| 筹资活动现金流出小计 | 143,472.22 | 28,901,596 | 18,464,533.53 | 18,200,255.17 |
| 筹资活动产生的现金流量净额 | 856,527.78 | -6,697,009.2 | -6,362,933.53 | -7,200,255.17 |
| 汇率变动对现金及现金等价物的影响 | -269,724.71 | -115,822.79 | -51,143.59 | 1,949.47 |
| 现金及现金等价物净增加额 | 3,316,865.28 | -17,180,982.97 | -13,364,208.34 | 6,749,517.9 |
| 期末现金及现金等价物余额 | 8,947,273.01 | 5,630,407.73 | 9,447,182.36 | 29,560,908.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -17,180,982.97 | - | 6,749,517.9 |