| 流通市值:16.02亿 | 总市值:30.92亿 | ||
| 流通股本:8850.32万 | 总股本:1.71亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.00元。
截至2026年第一季度最新股东权益41169.55万元,未分配利润13255.21万元。
截至2026年第一季度最新总资产61018.23万元,负债19848.68万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 38,863,598.68 | 197,580,624.71 | 141,395,273.78 | 90,328,322.38 |
| 营业总成本 | 39,031,515.24 | 170,371,227.4 | 118,696,765.36 | 72,884,756.09 |
| 其他经营收益 | ||||
| 营业利润 | 663,272.88 | 36,464,986.15 | 28,586,741.23 | 23,844,011.93 |
| 利润总额 | 663,013.21 | 36,367,506.27 | 28,496,125.98 | 23,778,319.16 |
| 净利润 | 591,339.38 | 34,216,673.95 | 27,094,285.36 | 22,097,249.33 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 591,339.38 | 34,216,673.95 | 27,094,285.36 | 22,097,249.33 |
| 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 | 422,319,785.42 | 419,120,943.11 | 411,112,963.09 | 397,665,574.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 187,862,530.73 | 189,030,102.68 | 178,484,406.19 | 177,032,276.79 |
| 资产总计 | 610,182,316.15 | 608,151,045.79 | 589,597,369.28 | 574,697,851.09 |
| 流动负债: | ||||
| 流动负债合计 | 197,442,887.22 | 194,394,454.8 | 183,621,485.18 | 166,694,349.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,043,944.78 | 4,950,844.65 | 6,590,924.78 | 15,147,843.96 |
| 负债合计 | 198,486,832 | 199,345,299.45 | 190,212,409.96 | 181,842,193.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 411,695,484.15 | 408,805,746.34 | 399,384,959.32 | 392,855,657.67 |
| 股东权益合计 | 411,695,484.15 | 408,805,746.34 | 399,384,959.32 | 392,855,657.67 |
| 负债和股东权益合计 | 610,182,316.15 | 608,151,045.79 | 589,597,369.28 | 574,697,851.09 |
| 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 | 12,873,439.26 | 146,252,382.64 | 108,014,671.99 | 59,670,196.67 |
| 经营活动现金流出小计 | 31,258,114.58 | 109,236,485.28 | 81,140,911.2 | 52,149,061.84 |
| 经营活动产生的现金流量净额 | -18,384,675.32 | 37,015,897.36 | 26,873,760.79 | 7,521,134.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 415,105.5 | 415,105.5 | - |
| 投资活动现金流出小计 | 7,000,751.02 | 21,327,394.28 | 17,691,374.11 | 15,124,511.71 |
| 投资活动产生的现金流量净额 | -7,000,751.02 | -20,912,288.78 | -17,276,268.61 | -15,124,511.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 103,637,932.83 | 83,637,932.83 | 33,795,772.83 |
| 筹资活动现金流出小计 | 4,092,387.33 | 114,842,036.8 | 92,452,861.73 | 43,651,621.92 |
| 筹资活动产生的现金流量净额 | -4,092,387.33 | -11,204,103.97 | -8,814,928.9 | -9,855,849.09 |
| 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 | -29,477,813.67 | 4,899,504.61 | 782,563.28 | -17,459,225.97 |
| 期末现金及现金等价物余额 | 103,806,213.29 | 133,284,026.96 | 129,167,085.63 | 110,925,296.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,899,504.61 | - | -17,459,225.97 |