| 流通市值:32.09亿 | 总市值:49.67亿 | ||
| 流通股本:4754.45万 | 总股本:7358.89万 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.07元。
截至2026年第一季度最新股东权益72865.18万元,未分配利润25090.06万元。
截至2026年第一季度最新总资产85553.49万元,负债12688.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 145,649,598.52 | 434,440,832.36 | 286,905,735.3 | 204,956,980.11 |
| 营业总成本 | 140,647,593.89 | 438,417,860.16 | 292,268,251.67 | 204,023,416.39 |
| 其他经营收益 | ||||
| 营业利润 | 4,509,645.03 | 3,167,509.31 | -739,734.79 | 3,094,888.99 |
| 利润总额 | 4,494,147.88 | 3,103,708 | -819,452.44 | 3,013,206.08 |
| 净利润 | 4,053,352.85 | 7,113,061.17 | 3,375,571.03 | 4,468,798.37 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,053,352.85 | 7,113,061.17 | 3,375,571.03 | 4,468,798.37 |
| 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 | 395,496,025.85 | 399,157,783.88 | 400,232,446.14 | 452,581,433.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 460,038,901.77 | 456,196,230.67 | 438,579,811.09 | 429,781,048.92 |
| 资产总计 | 855,534,927.62 | 855,354,014.55 | 838,812,257.23 | 882,362,482.7 |
| 流动负债: | ||||
| 流动负债合计 | 107,010,154.4 | 115,320,357.96 | 100,930,948.01 | 143,755,024.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,873,016.02 | 20,122,430.98 | 19,124,043.85 | 19,676,965.5 |
| 负债合计 | 126,883,170.42 | 135,442,788.94 | 120,054,991.86 | 163,431,989.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 726,654,815.16 | 719,393,810.52 | 714,242,960.71 | 715,003,344.09 |
| 股东权益合计 | 728,651,757.2 | 719,911,225.61 | 718,757,265.37 | 718,930,492.71 |
| 负债和股东权益合计 | 855,534,927.62 | 855,354,014.55 | 838,812,257.23 | 882,362,482.7 |
| 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 | 132,046,704.52 | 454,585,307.85 | 297,447,363.39 | 194,710,703.32 |
| 经营活动现金流出小计 | 114,668,750.15 | 403,997,478.92 | 283,431,975.51 | 183,432,125.24 |
| 经营活动产生的现金流量净额 | 17,377,954.37 | 50,587,828.93 | 14,015,387.88 | 11,278,578.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 302,200 | 442,700 | 31,700 | - |
| 投资活动现金流出小计 | 24,249,374.8 | 185,476,227.91 | 153,070,569.98 | 101,147,285.58 |
| 投资活动产生的现金流量净额 | -23,947,174.8 | -185,033,527.91 | -153,038,869.98 | -101,147,285.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,680,000 | 920,000 | 920,000 | - |
| 筹资活动现金流出小计 | 2,296,810.33 | 18,655,299.61 | 14,588,705.62 | 14,588,705.62 |
| 筹资活动产生的现金流量净额 | 383,189.67 | -17,735,299.61 | -13,668,705.62 | -14,588,705.62 |
| 汇率变动对现金及现金等价物的影响 | - | 230.22 | - | - |
| 现金及现金等价物净增加额 | -6,186,030.76 | -152,180,768.37 | -152,692,187.72 | -104,457,413.12 |
| 期末现金及现金等价物余额 | 203,189,479.31 | 209,376,010.07 | 208,864,590.72 | 257,099,365.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -152,180,768.37 | - | -104,457,413.12 |