| 流通市值:3.62亿 | 总市值:9.17亿 | ||
| 流通股本:1709.19万 | 总股本:4333.31万 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.03元。
截至2026年第一季度最新股东权益20790.19万元,未分配利润2976.51万元。
截至2026年第一季度最新总资产26233.19万元,负债5443.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 26,599,005.35 | 119,810,751.55 | 84,576,132.64 | 52,515,393.67 |
| 营业总成本 | 24,273,581.88 | 107,019,235.22 | 75,863,313.61 | 47,789,310.23 |
| 其他经营收益 | ||||
| 营业利润 | 1,742,639.91 | 16,747,348.86 | 10,066,365.73 | 4,192,679.04 |
| 利润总额 | 1,742,876.07 | 16,336,245.58 | 9,668,471.39 | 3,937,732.2 |
| 净利润 | 1,495,622.01 | 14,914,704.14 | 8,543,763.95 | 3,636,385.82 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,495,622.01 | 14,914,704.14 | 8,543,763.95 | 3,636,385.82 |
| 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 | 163,957,724.81 | 171,677,640.37 | 151,506,224.11 | 153,480,064.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 98,374,181.11 | 99,682,154.61 | 103,529,931.13 | 91,801,373.08 |
| 资产总计 | 262,331,905.92 | 271,359,794.98 | 255,036,155.24 | 245,281,437.28 |
| 流动负债: | ||||
| 流动负债合计 | 35,658,453.38 | 46,211,887.45 | 34,994,896.47 | 30,109,802.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,771,532.48 | 18,741,609.48 | 20,005,900.91 | 20,043,654.9 |
| 负债合计 | 54,429,985.86 | 64,953,496.93 | 55,000,797.38 | 50,153,457.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 207,901,920.06 | 206,406,298.05 | 200,035,357.86 | 195,127,979.73 |
| 股东权益合计 | 207,901,920.06 | 206,406,298.05 | 200,035,357.86 | 195,127,979.73 |
| 负债和股东权益合计 | 262,331,905.92 | 271,359,794.98 | 255,036,155.24 | 245,281,437.28 |
| 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 | 11,324,417.81 | 115,269,940.91 | 61,234,288.78 | 30,470,210.91 |
| 经营活动现金流出小计 | 24,749,263.98 | 94,723,025.36 | 64,751,219.34 | 42,087,430.39 |
| 经营活动产生的现金流量净额 | -13,424,846.17 | 20,546,915.55 | -3,516,930.56 | -11,617,219.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 77,343,759.7 | 329,980,566.24 | 229,808,342.95 | 143,430,387.21 |
| 投资活动现金流出小计 | 106,582,722.59 | 348,410,396.4 | 258,328,348.29 | 176,294,385.87 |
| 投资活动产生的现金流量净额 | -29,238,962.89 | -18,429,830.16 | -28,520,005.34 | -32,863,998.66 |
| 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 | - | 2,826,303 | 2,279,999 | 2,279,999 |
| 筹资活动产生的现金流量净额 | - | -2,826,303 | -2,279,999 | -2,279,999 |
| 汇率变动对现金及现金等价物的影响 | -23,198.22 | 964.76 | 9,877.3 | 4,253.36 |
| 现金及现金等价物净增加额 | -42,687,007.28 | -708,252.85 | -34,307,057.6 | -46,756,963.78 |
| 期末现金及现金等价物余额 | 33,037,871.05 | 75,724,878.33 | 42,126,073.58 | 29,676,167.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -708,252.85 | - | -46,756,963.78 |