| 流通市值:7.26亿 | 总市值:8.77亿 | ||
| 流通股本:1.32亿 | 总股本:1.59亿 |
截至2026年第一季度实现净利润0.00亿元,每股收益0.00元。
截至2026年第一季度最新股东权益23403.44万元,未分配利润2067.61万元。
截至2026年第一季度最新总资产24064.47万元,负债661.03万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 17,520,302.11 | 76,768,609.65 | 53,806,264.4 | 32,594,772.67 |
| 营业总成本 | 17,846,191.02 | 76,454,478.49 | 53,679,484.18 | 33,973,655.16 |
| 其他经营收益 | ||||
| 营业利润 | 327,675.99 | 4,759,888.86 | 4,325,067.77 | 1,543,430.76 |
| 利润总额 | 327,676.99 | 4,504,038.87 | 4,204,967.76 | 1,423,330.75 |
| 净利润 | 300,509.65 | 4,459,933.03 | 3,990,716.99 | 1,587,826.06 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 300,509.65 | 4,459,933.03 | 3,990,716.99 | 1,587,826.06 |
| 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 | 113,575,095.25 | 114,824,452.32 | 137,063,284.16 | 121,682,788.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 127,069,560.22 | 127,083,441.16 | 103,409,620.71 | 115,169,676.63 |
| 资产总计 | 240,644,655.47 | 241,907,893.48 | 240,472,904.87 | 236,852,464.9 |
| 流动负债: | ||||
| 流动负债合计 | 6,492,651.53 | 7,998,816.79 | 7,157,947.93 | 5,964,045.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 117,606.7 | 175,189.1 | 537,318.9 | 522,752.02 |
| 负债合计 | 6,610,258.23 | 8,174,005.89 | 7,695,266.83 | 6,486,797.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 233,713,675.51 | 233,335,061.24 | 232,866,317.58 | 230,524,077.15 |
| 股东权益合计 | 234,034,397.24 | 233,733,887.59 | 232,777,638.04 | 230,365,667.26 |
| 负债和股东权益合计 | 240,644,655.47 | 241,907,893.48 | 240,472,904.87 | 236,852,464.9 |
| 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 | 18,091,382.39 | 78,812,370.03 | 56,318,023.18 | 35,982,884.82 |
| 经营活动现金流出小计 | 19,961,465.78 | 75,880,348.95 | 53,470,042.41 | 35,462,004.87 |
| 经营活动产生的现金流量净额 | -1,870,083.39 | 2,932,021.08 | 2,847,980.77 | 520,879.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 38,023,718.2 | 177,964,304.58 | 74,158,879.15 | 56,000,223.28 |
| 投资活动现金流出小计 | 37,012,995.81 | 163,183,847.03 | 68,396,426.47 | 48,528,326.47 |
| 投资活动产生的现金流量净额 | 1,010,722.39 | 14,780,457.55 | 5,762,452.68 | 7,471,896.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 15,655.99 | 736,505.56 | 209,463.25 | 4,869.01 |
| 筹资活动现金流出小计 | 180,619.8 | 10,461,204.82 | 10,233,273.34 | 9,879,172.23 |
| 筹资活动产生的现金流量净额 | -164,963.81 | -9,724,699.26 | -10,023,810.09 | -9,874,303.22 |
| 汇率变动对现金及现金等价物的影响 | -29.72 | -42.79 | -22.02 | -7.71 |
| 现金及现金等价物净增加额 | -1,024,354.53 | 7,987,736.58 | -1,413,398.66 | -1,881,534.17 |
| 期末现金及现金等价物余额 | 22,340,657.79 | 13,365,012.32 | 3,963,877.08 | 3,495,741.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 7,987,736.58 | - | -1,881,534.17 |