| 流通市值:18.84亿 | 总市值:30.02亿 | ||
| 流通股本:7605.11万 | 总股本:1.21亿 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.04元。
截至2026年第一季度最新股东权益80644.85万元,未分配利润24416.45万元。
截至2026年第一季度最新总资产94690.73万元,负债14045.88万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 70,063,538.95 | 339,538,843.84 | 213,188,852.61 | 145,825,607.2 |
| 营业总成本 | 66,596,113.34 | 329,644,577.8 | 201,314,970.5 | 132,729,520.4 |
| 其他经营收益 | ||||
| 营业利润 | 5,374,760.91 | 16,938,093.32 | 15,621,995.66 | 13,633,704.19 |
| 利润总额 | 5,282,600.1 | 16,738,716.51 | 15,075,607.94 | 13,098,032.47 |
| 净利润 | 4,840,310.83 | 16,286,074.7 | 14,523,036.61 | 13,342,711.07 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,840,310.83 | 16,286,074.7 | 14,523,036.61 | 13,342,711.07 |
| 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 | 552,049,147.55 | 549,849,767.91 | 545,192,536.68 | 589,772,263.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 394,858,195.29 | 409,122,815.48 | 388,871,229.26 | 337,055,563.05 |
| 资产总计 | 946,907,342.84 | 958,972,583.39 | 934,063,765.94 | 926,827,826.41 |
| 流动负债: | ||||
| 流动负债合计 | 137,913,485.1 | 152,135,819.45 | 140,694,036.14 | 113,558,894.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,545,336.65 | 2,545,336.65 | 3,225,150.58 | 3,054,070.83 |
| 负债合计 | 140,458,821.75 | 154,681,156.1 | 143,919,186.72 | 116,612,965.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 806,448,521.09 | 804,291,427.29 | 790,144,579.22 | 810,214,861.07 |
| 股东权益合计 | 806,448,521.09 | 804,291,427.29 | 790,144,579.22 | 810,214,861.07 |
| 负债和股东权益合计 | 946,907,342.84 | 958,972,583.39 | 934,063,765.94 | 926,827,826.41 |
| 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 | 88,775,297.84 | 355,762,860.49 | 255,549,763.42 | 156,857,938.26 |
| 经营活动现金流出小计 | 92,332,308.73 | 308,040,851.05 | 240,690,607.43 | 153,737,251.91 |
| 经营活动产生的现金流量净额 | -3,557,010.89 | 47,722,009.44 | 14,859,155.99 | 3,120,686.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 361,909,860.58 | 1,250,388,212.49 | 763,283,824 | 596,652,600.71 |
| 投资活动现金流出小计 | 291,774,544.5 | 1,247,985,597.33 | 744,686,237.12 | 570,481,203.12 |
| 投资活动产生的现金流量净额 | 70,135,316.08 | 2,402,615.16 | 18,597,586.88 | 26,171,397.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 11,174,000 | 11,174,000 | 11,174,000 |
| 筹资活动现金流出小计 | 47,169.81 | 51,898,869.94 | 51,558,964.1 | 39,469,156.53 |
| 筹资活动产生的现金流量净额 | -47,169.81 | -40,724,869.94 | -40,384,964.1 | -28,295,156.53 |
| 汇率变动对现金及现金等价物的影响 | -422,963.92 | -732,533.59 | -375,657.52 | -96,942.58 |
| 现金及现金等价物净增加额 | 66,108,171.46 | 8,667,221.07 | -7,303,878.75 | 899,984.83 |
| 期末现金及现金等价物余额 | 144,653,474.99 | 78,545,303.53 | 62,574,203.71 | 70,778,067.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 8,667,221.07 | - | 899,984.83 |