| 流通市值:12.71亿 | 总市值:20.07亿 | ||
| 流通股本:5236.75万 | 总股本:8270.00万 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.06元。
截至2026年第一季度最新股东权益23349.18万元,未分配利润7555.48万元。
截至2026年第一季度最新总资产26286.65万元,负债2937.47万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 27,994,342.62 | 114,688,239.18 | 87,045,567.77 | 59,397,667.62 |
| 营业总成本 | 22,748,605.26 | 97,534,083.83 | 74,888,956.37 | 51,002,671.31 |
| 其他经营收益 | ||||
| 营业利润 | 5,187,149.34 | 17,083,501.63 | 12,081,248.88 | 8,313,553.04 |
| 利润总额 | 5,186,457.21 | 16,816,712.64 | 11,834,721.47 | 8,081,120.81 |
| 净利润 | 4,563,464.74 | 14,408,588.19 | 10,088,854.5 | 6,721,243.68 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,563,464.74 | 14,408,588.19 | 10,088,854.5 | 6,721,243.68 |
| 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 | 145,591,451.77 | 147,005,761.52 | 148,555,211.68 | 150,661,453.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 117,275,012.65 | 114,366,618.63 | 94,488,178.56 | 92,303,253.94 |
| 资产总计 | 262,866,464.42 | 261,372,380.15 | 243,043,390.24 | 242,964,707.1 |
| 流动负债: | ||||
| 流动负债合计 | 28,911,441.33 | 31,956,316.57 | 18,434,835.91 | 21,723,763.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 463,270.33 | 487,775.56 | - | - |
| 负债合计 | 29,374,711.66 | 32,444,092.13 | 18,434,835.91 | 21,723,763.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 233,491,752.76 | 228,928,288.02 | 224,608,554.33 | 221,240,943.51 |
| 股东权益合计 | 233,491,752.76 | 228,928,288.02 | 224,608,554.33 | 221,240,943.51 |
| 负债和股东权益合计 | 262,866,464.42 | 261,372,380.15 | 243,043,390.24 | 242,964,707.1 |
| 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 | 20,504,789.56 | 90,079,575.54 | 59,647,614.56 | 39,067,526.74 |
| 经营活动现金流出小计 | 21,472,874.8 | 74,729,413.45 | 57,151,259.44 | 38,754,972.91 |
| 经营活动产生的现金流量净额 | -968,085.24 | 15,350,162.09 | 2,496,355.12 | 312,553.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 125,265,946.05 | 125,263,616.05 | 125,224,220.83 |
| 投资活动现金流出小计 | 1,818,656.34 | 157,332,201.77 | 151,230,481.67 | 144,054,268.9 |
| 投资活动产生的现金流量净额 | -1,818,656.34 | -32,066,255.72 | -25,966,865.62 | -18,830,048.07 |
| 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 | - | 8,270,000 | 8,270,000 | 8,270,000 |
| 筹资活动产生的现金流量净额 | - | -8,270,000 | -8,270,000 | -8,270,000 |
| 汇率变动对现金及现金等价物的影响 | -25,602.91 | -40,196.84 | -23,256.85 | -11,244.66 |
| 现金及现金等价物净增加额 | -2,812,344.49 | -25,026,290.47 | -31,763,767.35 | -26,798,738.9 |
| 期末现金及现金等价物余额 | 60,397,760.59 | 63,210,105.08 | 56,472,628.2 | 61,437,656.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -25,026,290.47 | - | -26,798,738.9 |