| 流通市值:9.87亿 | 总市值:13.78亿 | ||
| 流通股本:1.11亿 | 总股本:1.56亿 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.01元。
截至2026年第一季度最新股东权益39860.77万元,未分配利润13314.95万元。
截至2026年第一季度最新总资产67519.09万元,负债27658.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 87,169,119.03 | 407,006,368.92 | 285,636,079.91 | 190,455,251.63 |
| 营业总成本 | 85,771,044.18 | 376,581,544.9 | 265,697,036.23 | 174,470,948.2 |
| 其他经营收益 | ||||
| 营业利润 | 2,608,234.51 | 27,946,935.83 | 18,616,341.97 | 12,654,174.5 |
| 利润总额 | 2,616,635.02 | 27,914,843.75 | 18,616,294.33 | 12,654,126.86 |
| 净利润 | 1,851,342.82 | 25,514,963.16 | 16,618,555.22 | 11,502,666.91 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,851,342.82 | 25,514,963.16 | 16,618,555.22 | 11,502,666.91 |
| 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 | 412,527,154.16 | 378,326,682.29 | 378,207,153.76 | 358,843,729.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 262,663,724.75 | 251,140,226.82 | 240,212,752.03 | 235,129,335.48 |
| 资产总计 | 675,190,878.91 | 629,466,909.11 | 618,419,905.79 | 593,973,064.81 |
| 流动负债: | ||||
| 流动负债合计 | 212,179,109.91 | 201,778,550.31 | 188,391,007.86 | 188,128,695.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 64,404,056.5 | 29,915,726.43 | 48,050,889.54 | 29,826,379.54 |
| 负债合计 | 276,583,166.41 | 231,694,276.74 | 236,441,897.4 | 217,955,075.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 398,607,712.5 | 397,772,632.37 | 381,978,008.39 | 376,017,989.7 |
| 股东权益合计 | 398,607,712.5 | 397,772,632.37 | 381,978,008.39 | 376,017,989.7 |
| 负债和股东权益合计 | 675,190,878.91 | 629,466,909.11 | 618,419,905.79 | 593,973,064.81 |
| 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 | 49,475,448.11 | 220,736,513.87 | 160,398,055.91 | 102,903,445.1 |
| 经营活动现金流出小计 | 59,014,563.81 | 205,465,804.12 | 144,675,489.14 | 95,688,394.73 |
| 经营活动产生的现金流量净额 | -9,539,115.7 | 15,270,709.75 | 15,722,566.77 | 7,215,050.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 4,992,598.7 | 4,840,319.21 | 107,670 |
| 投资活动现金流出小计 | 13,053,666.65 | 33,566,106.64 | 21,644,924.69 | 12,485,503.97 |
| 投资活动产生的现金流量净额 | -13,053,666.65 | -28,573,507.94 | -16,804,605.48 | -12,377,833.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 75,000,000 | 125,564,000 | 114,500,000 | 54,000,000 |
| 筹资活动现金流出小计 | 21,924,001.37 | 121,791,898.63 | 107,344,529.59 | 57,175,896.15 |
| 筹资活动产生的现金流量净额 | 53,075,998.63 | 3,772,101.37 | 7,155,470.41 | -3,175,896.15 |
| 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 | 30,483,216.28 | -9,530,696.82 | 6,073,431.7 | -8,338,679.75 |
| 期末现金及现金等价物余额 | 68,196,265.14 | 37,713,048.86 | 53,317,177.38 | 38,905,065.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -9,530,696.82 | - | -8,338,679.75 |