| 流通市值:11.79亿 | 总市值:23.40亿 | ||
| 流通股本:4541.48万 | 总股本:9010.93万 |
截至2026年第一季度实现净利润0.03亿元,每股收益0.03元。
截至2026年第一季度最新股东权益29257.52万元,未分配利润8767.75万元。
截至2026年第一季度最新总资产33162.60万元,负债3905.08万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 24,844,032.3 | 125,525,867.36 | 80,005,636.12 | 50,942,714.01 |
| 营业总成本 | 22,623,303.59 | 103,761,460.57 | 67,231,958.41 | 42,527,966.63 |
| 其他经营收益 | ||||
| 营业利润 | 3,251,402.42 | 28,252,255.39 | 17,607,899.78 | 11,583,266.86 |
| 利润总额 | 3,251,402.87 | 28,247,529.45 | 17,603,173.54 | 11,585,590.24 |
| 净利润 | 3,084,853.61 | 24,903,130.47 | 15,851,029.93 | 10,418,794.59 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,084,853.61 | 24,903,130.47 | 15,851,029.93 | 10,418,794.59 |
| 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 | 288,657,187.09 | 299,420,505.33 | 285,534,171.18 | 277,280,933.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 42,968,794.68 | 43,809,856.43 | 44,706,045.17 | 45,398,379.62 |
| 资产总计 | 331,625,981.77 | 343,230,361.76 | 330,240,216.35 | 322,679,313.07 |
| 流动负债: | ||||
| 流动负债合计 | 39,050,798.13 | 53,740,031.73 | 48,327,078.59 | 46,246,206.81 |
| 非流动负债: | ||||
| 非流动负债合计 | - | - | 1,474,908.27 | 1,427,112.11 |
| 负债合计 | 39,050,798.13 | 53,740,031.73 | 49,801,986.86 | 47,673,318.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 292,575,183.64 | 289,490,330.03 | 280,438,229.49 | 275,005,994.15 |
| 股东权益合计 | 292,575,183.64 | 289,490,330.03 | 280,438,229.49 | 275,005,994.15 |
| 负债和股东权益合计 | 331,625,981.77 | 343,230,361.76 | 330,240,216.35 | 322,679,313.07 |
| 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 | 26,272,611.56 | 135,077,010.08 | 96,892,372.48 | 64,315,446.23 |
| 经营活动现金流出小计 | 30,209,444.02 | 111,282,899.26 | 85,447,370.19 | 60,100,536.71 |
| 经营活动产生的现金流量净额 | -3,936,832.46 | 23,794,110.82 | 11,445,002.29 | 4,214,909.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 378,354,685.57 | 93,671,795.88 | 50,452,054.79 |
| 投资活动现金流出小计 | 188,624,152 | 376,955,312.61 | 281,671,969.13 | 147,556,300.23 |
| 投资活动产生的现金流量净额 | -188,624,152 | 1,399,372.96 | -188,000,173.25 | -97,104,245.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 9,911,871.23 | 9,911,871.23 | 9,911,871.23 |
| 筹资活动产生的现金流量净额 | - | -9,911,871.23 | -9,911,871.23 | -9,911,871.23 |
| 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 | -192,560,984.46 | 15,281,612.55 | -186,467,042.19 | -102,801,207.15 |
| 期末现金及现金等价物余额 | 29,855,957.18 | 222,417,294.98 | 20,668,640.24 | 104,334,475.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 15,281,612.55 | - | -102,801,207.15 |