| 流通市值:31.92亿 | 总市值:51.15亿 | ||
| 流通股本:1.15亿 | 总股本:1.84亿 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.07元。
截至2026年第一季度最新股东权益83091.62万元,未分配利润21405.82万元。
截至2026年第一季度最新总资产95176.00万元,负债12084.38万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 137,971,071.11 | 552,954,682.46 | 409,517,403.91 | 270,354,098.32 |
| 营业总成本 | 128,689,563.67 | 526,534,477.44 | 395,430,246.04 | 265,470,929.62 |
| 其他经营收益 | ||||
| 营业利润 | 11,822,593.24 | 30,834,853.55 | 23,167,288.35 | 10,353,619.92 |
| 利润总额 | 11,760,942.26 | 26,695,896 | 22,285,585.21 | 10,233,252.37 |
| 净利润 | 11,893,657.85 | 20,316,757.73 | 22,097,777.74 | 10,096,724.87 |
| 每股收益 | ||||
| 其他综合收益 | -430,934.19 | -424,022.87 | -342,815.81 | -375,842.05 |
| 综合收益总额 | 11,462,723.66 | 19,892,734.86 | 21,754,961.93 | 9,720,882.82 |
| 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 | 857,945,921.53 | 846,172,470.74 | 855,222,525.75 | 837,727,870.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 93,814,040.86 | 94,325,723.5 | 100,872,892.45 | 111,732,366.31 |
| 资产总计 | 951,759,962.39 | 940,498,194.24 | 956,095,418.2 | 949,460,236.89 |
| 流动负债: | ||||
| 流动负债合计 | 112,499,758.25 | 115,787,745.54 | 121,024,477.81 | 123,490,434.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,343,998.7 | 5,256,966.92 | 13,684,997.2 | 16,607,173.85 |
| 负债合计 | 120,843,756.95 | 121,044,712.46 | 134,709,475.01 | 140,097,608.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 830,916,205.44 | 819,453,481.78 | 828,286,920.49 | 816,226,119.35 |
| 股东权益合计 | 830,916,205.44 | 819,453,481.78 | 821,385,943.19 | 809,362,628.07 |
| 负债和股东权益合计 | 951,759,962.39 | 940,498,194.24 | 956,095,418.2 | 949,460,236.89 |
| 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 | 127,808,814.69 | 599,993,106.82 | 454,797,576.74 | 286,008,513.18 |
| 经营活动现金流出小计 | 125,812,458.29 | 547,067,495.93 | 404,438,941.14 | 261,439,172.19 |
| 经营活动产生的现金流量净额 | 1,996,356.4 | 52,925,610.89 | 50,358,635.6 | 24,569,340.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 119,952,938.35 | 641,134,875.86 | 422,162,320.37 | 170,013,982.8 |
| 投资活动现金流出小计 | 138,451,879.65 | 591,233,525.39 | 353,963,721.12 | 185,406,671.24 |
| 投资活动产生的现金流量净额 | -18,498,941.3 | 49,901,350.47 | 68,198,599.25 | -15,392,688.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 9,755,079.03 | 8,738,359.07 | 3,738,359.07 |
| 筹资活动现金流出小计 | 2,664,345 | 31,082,432.24 | 22,751,884.89 | 19,839,245.01 |
| 筹资活动产生的现金流量净额 | -2,664,345 | -21,327,353.21 | -14,013,525.82 | -16,100,885.94 |
| 汇率变动对现金及现金等价物的影响 | -171,546.43 | -157,694.07 | -111,812.89 | -45,391.24 |
| 现金及现金等价物净增加额 | -19,338,476.33 | 81,341,914.08 | 104,431,896.14 | -6,969,624.63 |
| 期末现金及现金等价物余额 | 178,757,422.8 | 198,095,899.13 | 221,185,881.19 | 109,784,360.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 81,341,914.08 | - | -6,969,624.63 |