| 流通市值:10.44亿 | 总市值:13.56亿 | ||
| 流通股本:1.08亿 | 总股本:1.41亿 |
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55832.55万元,未分配利润9583.71万元。
截至2026年第一季度最新总资产66062.36万元,负债10229.81万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 31,446,490.43 | 173,495,032.61 | 104,256,844.88 | 66,455,376.07 |
| 营业总成本 | 31,265,642.09 | 165,454,777.56 | 103,166,556.13 | 65,184,888.1 |
| 其他经营收益 | ||||
| 营业利润 | 1,122,019.53 | 26,744,175.41 | 7,943,211.63 | 5,338,758.75 |
| 利润总额 | 1,122,419.53 | 26,341,180.31 | 7,680,065.42 | 5,068,338.39 |
| 净利润 | 496,168.37 | 22,843,649.47 | 4,815,652.19 | 2,597,461.45 |
| 每股收益 | ||||
| 其他综合收益 | -102,248.9 | -1,122,728.52 | -93,156.34 | -70,998.17 |
| 综合收益总额 | 393,919.47 | 21,720,920.95 | 4,722,495.85 | 2,526,463.28 |
| 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 | 478,494,182.81 | 468,079,582.83 | 466,990,226.67 | 454,516,709.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 182,129,449.15 | 181,340,572.31 | 152,488,552.82 | 154,092,331.16 |
| 资产总计 | 660,623,631.96 | 649,420,155.14 | 619,478,779.49 | 608,609,040.37 |
| 流动负债: | ||||
| 流动负债合计 | 94,438,520.02 | 83,987,480.07 | 77,600,162.38 | 69,511,008.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,859,613.27 | 7,501,095.87 | 4,856,106.01 | 4,687,950.19 |
| 负债合计 | 102,298,133.29 | 91,488,575.94 | 82,456,268.39 | 74,198,958.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 558,383,464.36 | 557,155,841.27 | 536,039,146.15 | 532,894,707.69 |
| 股东权益合计 | 558,325,498.67 | 557,931,579.2 | 537,022,511.1 | 534,410,081.66 |
| 负债和股东权益合计 | 660,623,631.96 | 649,420,155.14 | 619,478,779.49 | 608,609,040.37 |
| 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 | 35,340,733.86 | 231,456,007.09 | 133,915,811.72 | 77,515,936.08 |
| 经营活动现金流出小计 | 51,796,748.51 | 191,034,297.48 | 137,829,478.75 | 96,880,226.73 |
| 经营活动产生的现金流量净额 | -16,456,014.65 | 40,421,709.61 | -3,913,667.03 | -19,364,290.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 131,979.46 | 549,679,748.77 | 413,688,506.71 | 297,025,051.02 |
| 投资活动现金流出小计 | - | 411,969,773.98 | 391,677,773.98 | 307,000,000 |
| 投资活动产生的现金流量净额 | 131,979.46 | 137,709,974.79 | 22,010,732.73 | -9,974,948.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | - | - | - |
| 筹资活动现金流出小计 | 638,222.19 | 18,432,874.04 | 7,640,558.85 | 6,676,222.58 |
| 筹资活动产生的现金流量净额 | 9,361,777.81 | -18,432,874.04 | -7,640,558.85 | -6,676,222.58 |
| 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 | -6,962,257.38 | 159,698,810.36 | 10,456,506.85 | -36,015,462.21 |
| 期末现金及现金等价物余额 | 221,873,991.44 | 228,836,248.82 | 79,593,945.31 | 33,121,976.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 159,698,810.36 | - | -36,015,462.21 |