| 流通市值:8.09亿 | 总市值:14.54亿 | ||
| 流通股本:5619.84万 | 总股本:1.01亿 |
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35287.60万元,未分配利润11022.45万元。
截至2026年第一季度最新总资产67007.37万元,负债31719.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 98,520,974.26 | 177,598,285.85 | 126,515,152.76 | 84,558,980.81 |
| 营业总成本 | 96,504,217.93 | 196,863,089.47 | 138,391,637.11 | 92,540,070.24 |
| 其他经营收益 | ||||
| 营业利润 | 3,270,606.36 | -15,806,339.35 | -6,934,738.5 | -6,170,672.56 |
| 利润总额 | 3,282,040.83 | -16,219,928.23 | -7,306,951.68 | -6,539,516.86 |
| 净利润 | 3,427,957.17 | -11,616,964.48 | -7,296,173.04 | -6,164,044.85 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,427,957.17 | -11,616,964.48 | -7,296,173.04 | -6,164,044.85 |
| 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 | 380,735,865.35 | 339,981,652.15 | 306,460,447.1 | 298,327,086.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 289,337,879.84 | 268,385,962.04 | 232,798,270.24 | 222,972,403.47 |
| 资产总计 | 670,073,745.19 | 608,367,614.19 | 539,258,717.34 | 521,299,489.88 |
| 流动负债: | ||||
| 流动负债合计 | 266,061,801.35 | 208,337,206.59 | 136,295,907.41 | 122,579,755.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 51,135,942.04 | 50,782,362.97 | 49,393,973.86 | 44,018,770.5 |
| 负债合计 | 317,197,743.39 | 259,119,569.56 | 185,689,881.27 | 166,598,525.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 352,727,480.36 | 349,252,754.25 | 353,255,697.49 | 354,387,829.8 |
| 股东权益合计 | 352,876,001.8 | 349,248,044.63 | 353,568,836.07 | 354,700,964.26 |
| 负债和股东权益合计 | 670,073,745.19 | 608,367,614.19 | 539,258,717.34 | 521,299,489.88 |
| 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 | 107,375,853.21 | 229,605,461.29 | 198,024,902.7 | 146,586,265.33 |
| 经营活动现金流出小计 | 128,512,788.52 | 182,769,647 | 136,555,512.13 | 91,011,899.67 |
| 经营活动产生的现金流量净额 | -21,136,935.31 | 46,835,814.29 | 61,469,390.57 | 55,574,365.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 1,449,405.37 | 5,347,302.37 | 1,093,430.44 |
| 投资活动现金流出小计 | 23,617,037.22 | 64,074,429.99 | 51,248,928.24 | 28,485,154.17 |
| 投资活动产生的现金流量净额 | -23,617,037.22 | -62,625,024.62 | -45,901,625.87 | -27,391,723.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 60,150,000 | 68,420,000 | 47,490,000 | 29,593,375.4 |
| 筹资活动现金流出小计 | 291,426.21 | 70,142,083.96 | 48,816,518.23 | 51,343,335 |
| 筹资活动产生的现金流量净额 | 59,858,573.79 | -1,722,083.96 | -1,326,518.23 | -21,749,959.6 |
| 汇率变动对现金及现金等价物的影响 | -130,548.89 | -49,482.01 | -27,615.49 | 10,625.83 |
| 现金及现金等价物净增加额 | 14,974,052.37 | -17,560,776.3 | 14,213,630.98 | 6,443,308.16 |
| 期末现金及现金等价物余额 | 39,158,297.37 | 24,184,245 | 55,958,652.28 | 48,188,329.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -17,560,776.3 | - | 6,443,308.16 |