| 流通市值:59.94亿 | 总市值:59.98亿 | ||
| 流通股本:1.80亿 | 总股本:1.80亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.04元。
截至2026年第一季度最新股东权益53218.03万元,未分配利润20482.30万元。
截至2026年第一季度最新总资产88863.10万元,负债35645.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 191,244,566.66 | 822,209,014.56 | 601,780,766.49 | 388,922,353.11 |
| 营业总成本 | 178,502,365.68 | 779,837,977.83 | 574,420,918.86 | 373,071,641.2 |
| 其他经营收益 | ||||
| 营业利润 | 8,684,520.39 | 12,813,893.76 | 14,890,566.66 | 5,780,026.21 |
| 利润总额 | 8,679,259.98 | 13,249,695.17 | 15,196,808.79 | 6,086,266.4 |
| 净利润 | 6,809,597.4 | 9,930,759.3 | 13,656,686.31 | 4,702,585.21 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,809,597.4 | 9,930,759.3 | 13,656,686.31 | 4,702,585.21 |
| 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 | 560,925,697.39 | 542,004,290.79 | 527,873,892.93 | 558,273,370.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 327,705,285.93 | 334,280,212.9 | 351,903,273.26 | 356,528,418.7 |
| 资产总计 | 888,630,983.32 | 876,284,503.69 | 879,777,166.19 | 914,801,788.94 |
| 流动负债: | ||||
| 流动负债合计 | 333,960,137.19 | 343,093,830.42 | 342,644,939.03 | 366,289,714.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,490,532.26 | 7,819,956.8 | 8,035,583.68 | 28,369,532.47 |
| 负债合计 | 356,450,669.45 | 350,913,787.22 | 350,680,522.71 | 394,659,246.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 532,180,313.87 | 525,370,716.47 | 529,096,643.48 | 520,142,542.38 |
| 股东权益合计 | 532,180,313.87 | 525,370,716.47 | 529,096,643.48 | 520,142,542.38 |
| 负债和股东权益合计 | 888,630,983.32 | 876,284,503.69 | 879,777,166.19 | 914,801,788.94 |
| 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 | 238,744,384.38 | 890,976,309.44 | 668,237,103.96 | 418,096,525.59 |
| 经营活动现金流出小计 | 211,658,367.08 | 883,397,078.76 | 637,143,672.98 | 379,097,323.32 |
| 经营活动产生的现金流量净额 | 27,086,017.3 | 7,579,230.68 | 31,093,430.98 | 38,999,202.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,034,607.52 | 120,130,849.16 | 91,224,195.04 | 76,115,782.41 |
| 投资活动现金流出小计 | 11,720,343.18 | 143,944,594.31 | 99,351,988.18 | 80,934,967.09 |
| 投资活动产生的现金流量净额 | -1,685,735.66 | -23,813,745.15 | -8,127,793.14 | -4,819,184.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 98,536,865.57 | 321,658,661.2 | 266,267,825.89 | 215,673,447.87 |
| 筹资活动现金流出小计 | 82,283,240.54 | 333,310,786.71 | 267,828,984.72 | 238,949,748.6 |
| 筹资活动产生的现金流量净额 | 16,253,625.03 | -11,652,125.51 | -1,561,158.83 | -23,276,300.73 |
| 汇率变动对现金及现金等价物的影响 | -351,939.62 | 200,958.91 | 3,440,514.32 | 3,450,281.29 |
| 现金及现金等价物净增加额 | 41,301,967.05 | -27,685,681.07 | 24,844,993.33 | 14,353,998.15 |
| 期末现金及现金等价物余额 | 81,915,964.83 | 40,613,995.99 | 93,144,670.39 | 82,653,675.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -27,685,681.07 | - | 14,353,998.15 |