| 流通市值:2.62亿 | 总市值:8.54亿 | ||
| 流通股本:2877.58万 | 总股本:9393.00万 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.03元。
截至2026年第一季度最新股东权益41432.86万元,未分配利润13114.32万元。
截至2026年第一季度最新总资产78800.38万元,负债37367.52万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 83,442,850.73 | 311,544,787.77 | 250,142,617.19 | 177,947,110.39 |
| 营业总成本 | 84,030,331.85 | 296,644,551.59 | 238,777,003.43 | 164,446,230.17 |
| 其他经营收益 | ||||
| 营业利润 | 1,965,898.03 | 10,948,874.86 | 10,308,153.56 | 13,685,323.22 |
| 利润总额 | 2,207,998.02 | 10,948,621.74 | 10,307,900.44 | 13,685,078.11 |
| 净利润 | 2,404,354.2 | 10,261,203.05 | 9,157,382.04 | 11,862,642.23 |
| 每股收益 | ||||
| 其他综合收益 | - | 0 | - | 0 |
| 综合收益总额 | 2,404,354.2 | 10,261,203.05 | 9,157,382.04 | 11,862,642.23 |
| 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 | 441,701,199.74 | 473,158,264.75 | 437,468,263.7 | 405,798,247.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 346,302,617.59 | 345,002,939.38 | 343,423,144.37 | 293,310,853.9 |
| 资产总计 | 788,003,817.33 | 818,161,204.13 | 780,891,408.07 | 699,109,101.61 |
| 流动负债: | ||||
| 流动负债合计 | 341,718,939.92 | 369,036,205.01 | 332,647,728.13 | 247,744,146.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 31,956,276.93 | 37,200,752.84 | 37,445,228.74 | 37,833,615.14 |
| 负债合计 | 373,675,216.85 | 406,236,957.85 | 370,092,956.87 | 285,577,761.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 395,221,736.37 | 392,481,568.43 | 391,197,208.04 | 393,876,573.19 |
| 股东权益合计 | 414,328,600.48 | 411,924,246.28 | 410,798,451.2 | 413,531,340.04 |
| 负债和股东权益合计 | 788,003,817.33 | 818,161,204.13 | 780,891,408.07 | 699,109,101.61 |
| 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 | 89,088,032.86 | 331,133,039.75 | 196,232,365.78 | 132,762,132.56 |
| 经营活动现金流出小计 | 133,993,229.23 | 367,392,234.03 | 276,106,818.95 | 199,676,051.13 |
| 经营活动产生的现金流量净额 | -44,905,196.37 | -36,259,194.28 | -79,874,453.17 | -66,913,918.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 17,000 | 17,000 | 4,663,408.88 |
| 投资活动现金流出小计 | 15,086,317.92 | 65,095,735.69 | 49,157,165.47 | 45,099,179.78 |
| 投资活动产生的现金流量净额 | -15,086,317.92 | -65,078,735.69 | -49,140,165.47 | -40,435,770.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 41,000,000 | 169,400,000 | 129,600,000 | 89,800,000 |
| 筹资活动现金流出小计 | 15,854,772.53 | 147,239,362.64 | 96,586,195.94 | 66,424,088.48 |
| 筹资活动产生的现金流量净额 | 25,145,227.47 | 22,160,637.36 | 33,013,804.06 | 23,375,911.52 |
| 汇率变动对现金及现金等价物的影响 | -480.82 | -20,307.37 | -17,417.63 | -137.05 |
| 现金及现金等价物净增加额 | -34,846,767.64 | -79,197,599.98 | -96,018,232.21 | -83,973,915 |
| 期末现金及现金等价物余额 | 10,281,468.79 | 45,128,236.43 | 28,307,604.2 | 40,351,921.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -79,197,599.98 | - | -83,973,915 |