| 流通市值:10.46亿 | 总市值:16.67亿 | ||
| 流通股本:6663.36万 | 总股本:1.06亿 |
截至2025年年度实现净利润0.08亿元,每股收益0.08元。
截至2025年年度最新股东权益24959.32万元,未分配利润7140.22万元。
截至2025年年度最新总资产28467.86万元,负债3508.54万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 99,654,907.07 | 63,870,024.28 | 29,736,322.66 | 11,759,217.16 |
| 营业总成本 | 100,741,519.05 | 69,143,721.83 | 37,632,569.87 | 16,512,097.75 |
| 其他经营收益 | ||||
| 营业利润 | 8,292,689.4 | 1,180,189.89 | -4,111,821.12 | -2,558,566.8 |
| 利润总额 | 7,850,049.72 | 1,032,163.25 | -4,246,396.58 | -2,554,959.7 |
| 净利润 | 8,184,058.64 | 1,314,230.8 | -3,896,611.68 | -2,675,522.31 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 8,184,058.64 | 1,314,230.8 | -3,896,611.68 | -2,675,522.31 |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 流动资产: | ||||
| 流动资产合计 | 219,045,423.71 | 217,708,153.99 | 210,022,504.03 | 201,147,518.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 65,633,225.62 | 66,985,833.97 | 68,604,129.53 | 70,429,496 |
| 资产总计 | 284,678,649.33 | 284,693,987.96 | 278,626,633.56 | 271,577,014.77 |
| 流动负债: | ||||
| 流动负债合计 | 30,141,152.97 | 36,838,405.06 | 35,298,680.01 | 31,906,572.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,944,254 | 5,132,168.38 | 5,815,381.51 | 936,781.28 |
| 负债合计 | 35,085,406.97 | 41,970,573.44 | 41,114,061.52 | 32,843,353.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 249,593,242.36 | 242,723,414.52 | 237,512,572.04 | 238,733,661.41 |
| 股东权益合计 | 249,593,242.36 | 242,723,414.52 | 237,512,572.04 | 238,733,661.41 |
| 负债和股东权益合计 | 284,678,649.33 | 284,693,987.96 | 278,626,633.56 | 271,577,014.77 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 149,954,179.56 | 108,996,306.36 | 70,005,930.96 | 24,124,572.78 |
| 经营活动现金流出小计 | 112,919,508.06 | 96,020,219.4 | 64,509,192.36 | 35,476,186.42 |
| 经营活动产生的现金流量净额 | 37,034,671.5 | 12,976,086.96 | 5,496,738.6 | -11,351,613.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 96,787,926.15 | 57,241,291.9 | 57,241,297.85 | - |
| 投资活动现金流出小计 | 99,102,026.01 | 85,419,777.06 | 57,766,639.53 | 47,262,683.37 |
| 投资活动产生的现金流量净额 | -2,314,099.86 | -28,178,485.16 | -525,341.68 | -47,262,683.37 |
| 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 | 1,660,333.01 | 1,551,342.19 | 1,443,919.96 | 677,670.2 |
| 筹资活动产生的现金流量净额 | -1,660,333.01 | -1,551,342.19 | -1,443,919.96 | -677,670.2 |
| 汇率变动对现金及现金等价物的影响 | -138,904.73 | -56,570.84 | -11,518.23 | - |
| 现金及现金等价物净增加额 | 32,921,333.9 | -16,810,311.23 | 3,515,958.73 | -59,291,967.21 |
| 期末现金及现金等价物余额 | 187,840,548.96 | 138,108,903.83 | 158,435,173.79 | 95,627,247.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 32,921,333.9 | - | 3,515,958.73 | - |