| 流通市值:6.20亿 | 总市值:11.66亿 | ||
| 流通股本:3190.59万 | 总股本:6000.00万 |
截至2026年第一季度实现净利润-0.02亿元,每股收益-0.04元。
截至2026年第一季度最新股东权益19266.42万元,未分配利润3115.52万元。
截至2026年第一季度最新总资产23741.72万元,负债4475.30万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 9,236,932.72 | 89,361,648.85 | 44,690,196.48 | 26,520,467.46 |
| 营业总成本 | 12,624,943.65 | 90,871,953.57 | 48,284,443.34 | 30,834,469.5 |
| 其他经营收益 | ||||
| 营业利润 | -2,252,603.22 | 1,343,240.72 | -1,164,412.75 | -2,722,509.48 |
| 利润总额 | -2,252,603.22 | 1,345,753.22 | -1,166,412.75 | -2,724,509.48 |
| 净利润 | -2,362,191.95 | 1,590,777.68 | -1,190,072.14 | -2,796,711.45 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -2,362,191.95 | 1,590,777.68 | -1,190,072.14 | -2,796,711.45 |
| 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 | 211,527,807.13 | 214,382,278.61 | 224,608,667.29 | 220,935,913.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 25,889,361.58 | 26,635,924.38 | 28,109,334.44 | 29,317,340.5 |
| 资产总计 | 237,417,168.71 | 241,018,202.99 | 252,718,001.73 | 250,253,254.18 |
| 流动负债: | ||||
| 流动负债合计 | 37,699,634.64 | 38,498,810.13 | 53,291,315.17 | 50,894,773.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,053,355.69 | 7,493,022.53 | 6,416,166.05 | 8,719,599.89 |
| 负债合计 | 44,752,990.33 | 45,991,832.66 | 59,707,481.22 | 59,614,372.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 192,794,218.86 | 195,111,683.06 | 192,270,074.54 | 190,630,253.95 |
| 股东权益合计 | 192,664,178.38 | 195,026,370.33 | 193,010,520.51 | 190,638,881.2 |
| 负债和股东权益合计 | 237,417,168.71 | 241,018,202.99 | 252,718,001.73 | 250,253,254.18 |
| 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 | 24,264,362.95 | 100,719,983.7 | 75,956,535.08 | 48,251,543.79 |
| 经营活动现金流出小计 | 17,049,634.42 | 91,660,800.06 | 60,990,248.18 | 42,840,061.55 |
| 经营活动产生的现金流量净额 | 7,214,728.53 | 9,059,183.64 | 14,966,286.9 | 5,411,482.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 117,391,794.33 | 182,342,001.82 | 127,142,224.42 | 117,573,243.71 |
| 投资活动现金流出小计 | 151,245,288 | 189,479,385.4 | 122,855,235.4 | 102,056,143.4 |
| 投资活动产生的现金流量净额 | -33,853,493.67 | -7,137,383.58 | 4,286,989.02 | 15,517,100.31 |
| 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 | 469,124.46 | 12,341,282.34 | 11,787,847.13 | 11,234,291.86 |
| 筹资活动产生的现金流量净额 | -469,124.46 | -12,341,282.34 | -11,787,847.13 | -11,234,291.86 |
| 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 | -27,107,889.6 | -10,419,482.28 | 7,465,428.79 | 9,694,290.69 |
| 期末现金及现金等价物余额 | 77,279,782.21 | 104,387,671.81 | 122,272,582.88 | 124,501,444.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -10,419,482.28 | - | 9,694,290.69 |