| 流通市值:18.35亿 | 总市值:27.60亿 | ||
| 流通股本:6823.12万 | 总股本:1.03亿 |
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26662.45万元,未分配利润4245.60万元。
截至2026年第一季度最新总资产50562.07万元,负债23899.62万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 97,408,053.17 | 399,075,932.64 | 292,245,576.11 | 226,598,765.85 |
| 营业总成本 | 95,255,008.18 | 394,629,595.92 | 291,524,758.81 | 222,211,356.2 |
| 其他经营收益 | ||||
| 营业利润 | 2,128,064.27 | 5,498,370.06 | 5,033,538.65 | 5,837,165.6 |
| 利润总额 | 2,285,106.88 | 7,892,051.63 | 6,703,352.2 | 4,182,491.68 |
| 净利润 | 2,284,843.79 | 8,645,351.96 | 6,685,413.69 | 4,105,686.93 |
| 每股收益 | ||||
| 其他综合收益 | - | -229,915.78 | -333,668.52 | -115,114.26 |
| 综合收益总额 | 2,284,843.79 | 8,415,436.18 | 6,351,745.17 | 3,990,572.67 |
| 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 | 339,762,269.84 | 375,512,190.6 | 339,837,079.27 | 411,843,152.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 165,858,435.2 | 155,069,699.55 | 147,903,374.11 | 135,335,269.98 |
| 资产总计 | 505,620,705.04 | 530,581,890.15 | 487,740,453.38 | 547,178,422.62 |
| 流动负债: | ||||
| 流动负债合计 | 229,722,306.38 | 256,274,599.87 | 216,615,816.54 | 275,596,260.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,273,920.57 | 9,695,155.52 | 8,656,615.29 | 8,606,749.57 |
| 负债合计 | 238,996,226.95 | 265,969,755.39 | 225,272,431.83 | 284,203,010.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 265,525,395.8 | 263,476,767.07 | 261,072,607.09 | 262,820,585.83 |
| 股东权益合计 | 266,624,478.09 | 264,612,134.76 | 262,468,021.55 | 262,975,412.24 |
| 负债和股东权益合计 | 505,620,705.04 | 530,581,890.15 | 487,740,453.38 | 547,178,422.62 |
| 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 | 82,413,030.87 | 343,592,262.06 | 298,552,965.19 | 211,126,708.85 |
| 经营活动现金流出小计 | 87,507,723.35 | 372,892,125.93 | 301,814,369.59 | 212,108,009.12 |
| 经营活动产生的现金流量净额 | -5,094,692.48 | -29,299,863.87 | -3,261,404.4 | -981,300.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,004,391.67 | 32,237,210.34 | 32,068,152.34 | 10,050,562.95 |
| 投资活动现金流出小计 | 25,485,146.85 | 73,803,161.89 | 73,673,235.99 | 39,637,250.95 |
| 投资活动产生的现金流量净额 | -22,480,755.18 | -41,565,951.55 | -41,605,083.65 | -29,586,688 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 22,700,000 | 69,772,194.02 | 30,752,694.02 | 20,702,694.02 |
| 筹资活动现金流出小计 | 12,754,902.64 | 31,603,550.22 | 20,255,535.66 | 10,332,489.01 |
| 筹资活动产生的现金流量净额 | 9,945,097.36 | 38,168,643.8 | 10,497,158.36 | 10,370,205.01 |
| 汇率变动对现金及现金等价物的影响 | -129,286.28 | -251,619.46 | 9,780.69 | 43,135.58 |
| 现金及现金等价物净增加额 | -17,759,636.58 | -32,948,791.08 | -34,359,549 | -20,154,647.68 |
| 期末现金及现金等价物余额 | -17,040,181.35 | 57,213,267.8 | 55,802,509.88 | 70,007,411.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -32,948,791.08 | - | -20,154,647.68 |