| 流通市值:11.39亿 | 总市值:12.55亿 | ||
| 流通股本:8018.24万 | 总股本:8836.17万 |
截至2026年第一季度实现净利润0.00亿元,每股收益0.01元。
截至2026年第一季度最新股东权益27725.74万元,未分配利润7450.28万元。
截至2026年第一季度最新总资产36549.57万元,负债8823.83万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 88,799,539.76 | 472,282,525.37 | 332,528,247.66 | 217,231,520.99 |
| 营业总成本 | 89,933,246.36 | 440,900,054.63 | 309,669,915.59 | 200,567,710.09 |
| 其他经营收益 | ||||
| 营业利润 | 478,271.68 | 31,140,931 | 24,519,904.7 | 17,998,587.21 |
| 利润总额 | 481,496.85 | 30,176,761.1 | 24,350,304.72 | 17,878,986.09 |
| 净利润 | 168,071.51 | 26,527,396.56 | 19,972,182.85 | 14,734,179.27 |
| 每股收益 | ||||
| 其他综合收益 | -52,625.38 | -43,592.21 | -10,136.31 | -19,932.46 |
| 综合收益总额 | 115,446.13 | 26,483,804.35 | 19,962,046.54 | 14,714,246.81 |
| 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 | 257,131,803.25 | 280,969,074.68 | 280,637,986.25 | 281,248,019.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 108,363,905.55 | 108,559,288.85 | 91,578,426.78 | 76,940,327.64 |
| 资产总计 | 365,495,708.8 | 389,528,363.53 | 372,216,413.03 | 358,188,347.1 |
| 流动负债: | ||||
| 流动负债合计 | 88,018,976.66 | 112,100,884.38 | 99,284,728.15 | 90,771,978.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 219,355.58 | 285,548.72 | 363,872.57 | 440,057.15 |
| 负债合计 | 88,238,332.24 | 112,386,433.1 | 99,648,600.72 | 91,212,035.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 276,450,945.69 | 276,060,752.35 | 271,062,897.47 | 265,160,920.24 |
| 股东权益合计 | 277,257,376.56 | 277,141,930.43 | 272,567,812.31 | 266,976,311.46 |
| 负债和股东权益合计 | 365,495,708.8 | 389,528,363.53 | 372,216,413.03 | 358,188,347.1 |
| 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 | 130,441,886.56 | 521,482,265.13 | 394,248,981.45 | 265,628,564.34 |
| 经营活动现金流出小计 | 125,317,971.17 | 484,824,083.73 | 363,558,963.42 | 243,803,275.8 |
| 经营活动产生的现金流量净额 | 5,123,915.39 | 36,658,181.4 | 30,690,018.03 | 21,825,288.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 21,275 | 247,223 | 243,350 | 243,350 |
| 投资活动现金流出小计 | 14,316,712.77 | 51,674,599.67 | 41,317,819.23 | 22,753,622.44 |
| 投资活动产生的现金流量净额 | -14,295,437.77 | -51,427,376.67 | -41,074,469.23 | -22,510,272.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 11,100,000 | 11,100,000 | 1,100,000 |
| 筹资活动现金流出小计 | 127,070.74 | 34,777,010.7 | 34,636,332.36 | 24,504,182.01 |
| 筹资活动产生的现金流量净额 | -127,070.74 | -23,677,010.7 | -23,536,332.36 | -23,404,182.01 |
| 汇率变动对现金及现金等价物的影响 | 331,826.6 | 1,651,718.54 | 1,963,646.6 | 1,739,311.94 |
| 现金及现金等价物净增加额 | -8,966,766.52 | -36,794,487.43 | -31,957,136.96 | -22,349,853.97 |
| 期末现金及现金等价物余额 | 132,335,965.01 | 141,302,731.53 | 146,140,082 | 155,747,364.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -36,794,487.43 | - | -22,349,853.97 |