| 流通市值:7.94亿 | 总市值:12.46亿 | ||
| 流通股本:5476.31万 | 总股本:8600.00万 |
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34699.71万元,未分配利润12700.70万元。
截至2026年第一季度最新总资产39139.40万元,负债4439.69万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 29,025,605.91 | 139,439,898.86 | 88,612,550.01 | 55,782,717.15 |
| 营业总成本 | 24,261,245.54 | 119,926,783.04 | 78,080,245.09 | 49,332,730.9 |
| 其他经营收益 | ||||
| 营业利润 | 6,356,712.97 | 20,008,031.43 | 13,096,608.86 | 8,498,673.67 |
| 利润总额 | 6,357,774.92 | 20,056,106.33 | 13,069,924.66 | 8,467,473.23 |
| 净利润 | 5,233,080.51 | 17,696,303.26 | 11,359,155.22 | 7,026,284.48 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,233,080.51 | 17,696,303.26 | 11,359,155.22 | 7,026,284.48 |
| 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 | 251,831,767.94 | 246,834,912.09 | 242,686,842.4 | 225,218,014.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 139,562,204.61 | 140,766,020.96 | 138,705,805.98 | 138,223,138.45 |
| 资产总计 | 391,393,972.55 | 387,600,933.05 | 381,392,648.38 | 363,441,153.44 |
| 流动负债: | ||||
| 流动负债合计 | 42,400,728.44 | 43,763,019.45 | 43,817,775.07 | 30,121,400.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,996,132.82 | 2,073,882.82 | 2,147,990.57 | 2,225,740.57 |
| 负债合计 | 44,396,861.26 | 45,836,902.27 | 45,965,765.64 | 32,347,141.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 346,997,111.29 | 341,764,030.78 | 335,426,882.74 | 331,094,012 |
| 股东权益合计 | 346,997,111.29 | 341,764,030.78 | 335,426,882.74 | 331,094,012 |
| 负债和股东权益合计 | 391,393,972.55 | 387,600,933.05 | 381,392,648.38 | 363,441,153.44 |
| 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 | 23,464,956.98 | 85,398,543.89 | 58,478,450.65 | 37,888,821.56 |
| 经营活动现金流出小计 | 41,516,606.9 | 78,144,080.94 | 56,557,395.33 | 39,483,448.19 |
| 经营活动产生的现金流量净额 | -18,051,649.92 | 7,254,462.95 | 1,921,055.32 | -1,594,626.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 71,196.4 | 44,200,951.9 | 24,045,159.9 | 4,009,105.11 |
| 投资活动现金流出小计 | 23,092,245.5 | 59,027,103.03 | 55,947,499.21 | 12,498,492.81 |
| 投资活动产生的现金流量净额 | -23,021,049.1 | -14,826,151.13 | -31,902,339.31 | -8,489,387.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 13,000,000 | 17,279,443.98 | 17,279,443.98 | 6,286,718.9 |
| 筹资活动现金流出小计 | 10,013,680.55 | 18,441,861.9 | 13,959,315.16 | 9,127,111.68 |
| 筹资活动产生的现金流量净额 | 2,986,319.45 | -1,162,417.92 | 3,320,128.82 | -2,840,392.78 |
| 汇率变动对现金及现金等价物的影响 | - | 1,499.91 | 2,125.31 | 2,125.31 |
| 现金及现金等价物净增加额 | -38,086,379.57 | -8,732,606.19 | -26,659,029.86 | -12,922,281.8 |
| 期末现金及现金等价物余额 | 20,123,978.68 | 54,850,018.44 | 40,875,914.85 | 50,660,342.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -8,732,606.19 | - | -12,922,281.8 |