| 流通市值:13.56亿 | 总市值:29.76亿 | ||
| 流通股本:4156.99万 | 总股本:9127.50万 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.02元。
截至2026年第一季度最新股东权益60799.73万元,未分配利润19709.12万元。
截至2026年第一季度最新总资产84078.30万元,负债23278.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 49,985,253.69 | 169,549,380.35 | 117,589,228.76 | 82,419,583.37 |
| 营业总成本 | 48,124,075.12 | 175,082,070.88 | 128,013,575.88 | 88,070,440.46 |
| 其他经营收益 | ||||
| 营业利润 | 1,612,069.96 | -20,411,871.78 | -17,197,579.34 | -13,699,050.58 |
| 利润总额 | 1,589,701.11 | -20,382,839.94 | -17,153,095.78 | -13,711,941.39 |
| 净利润 | 2,030,687.36 | -19,990,399.6 | -13,375,608.27 | -10,858,289.53 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,030,687.36 | -19,990,399.6 | -13,375,608.27 | -10,858,289.53 |
| 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 | 536,237,968.01 | 465,423,144.32 | 501,361,982.89 | 539,901,145.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 304,545,069.57 | 278,764,022.65 | 192,972,962.4 | 168,160,674.23 |
| 资产总计 | 840,783,037.58 | 744,187,166.97 | 694,334,945.29 | 708,061,820.02 |
| 流动负债: | ||||
| 流动负债合计 | 124,927,085.97 | 85,228,089.73 | 48,887,871.95 | 61,683,633.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 107,858,615.38 | 52,992,428.37 | 32,865,633.14 | 31,279,427.66 |
| 负债合计 | 232,785,701.35 | 138,220,518.1 | 81,753,505.09 | 92,963,061.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 601,124,235.39 | 599,336,820.35 | 605,615,395.21 | 608,009,630.52 |
| 股东权益合计 | 607,997,336.23 | 605,966,648.87 | 612,581,440.2 | 615,098,758.94 |
| 负债和股东权益合计 | 840,783,037.58 | 744,187,166.97 | 694,334,945.29 | 708,061,820.02 |
| 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 | 91,532,510.89 | 151,219,176.1 | 110,039,884.66 | 75,652,603.15 |
| 经营活动现金流出小计 | 28,648,275.47 | 106,109,045.35 | 66,816,053.32 | 44,251,014.66 |
| 经营活动产生的现金流量净额 | 62,884,235.42 | 45,110,130.75 | 43,223,831.34 | 31,401,588.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 146,270,424.35 | 541,300,517.28 | 374,622,546.86 | 250,647,809.13 |
| 投资活动现金流出小计 | 212,910,599.67 | 601,864,672.87 | 399,273,582.05 | 260,166,335.5 |
| 投资活动产生的现金流量净额 | -66,640,175.32 | -60,564,155.59 | -24,651,035.19 | -9,518,526.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,500,000 | 67,293,190.85 | 30,000,000 | 30,000,000 |
| 筹资活动现金流出小计 | 5,392,072.57 | 39,846,181.33 | 39,410,339.33 | 39,184,103.33 |
| 筹资活动产生的现金流量净额 | 4,107,927.43 | 27,447,009.52 | -9,410,339.33 | -9,184,103.33 |
| 汇率变动对现金及现金等价物的影响 | -7,497.37 | -1,303.18 | 1,408.53 | - |
| 现金及现金等价物净增加额 | 344,490.16 | 11,991,681.5 | 9,163,865.35 | 12,698,958.79 |
| 期末现金及现金等价物余额 | 70,474,185.77 | 70,129,695.61 | 67,301,879.46 | 70,836,972.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 11,991,681.5 | - | 12,698,958.79 |