| 流通市值:21.28亿 | 总市值:29.82亿 | ||
| 流通股本:6004.05万 | 总股本:8414.69万 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.08元。
截至2026年第一季度最新股东权益63921.76万元,未分配利润14318.83万元。
截至2026年第一季度最新总资产90066.07万元,负债26144.31万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 91,760,558.27 | 374,975,584.04 | 270,095,864.23 | 178,578,678.93 |
| 营业总成本 | 86,384,226.03 | 355,135,218.02 | 256,894,307.36 | 169,629,726.08 |
| 其他经营收益 | ||||
| 营业利润 | 7,552,581.56 | 19,722,453.83 | 13,247,871.89 | 9,844,424.73 |
| 利润总额 | 7,875,746.16 | 19,863,440.77 | 12,789,404.53 | 9,478,234.36 |
| 净利润 | 6,867,353.88 | 19,630,418.61 | 12,795,193.65 | 8,606,604.21 |
| 每股收益 | ||||
| 其他综合收益 | -2,831,352.99 | 2,027,389.62 | 1,646,699.07 | 1,470,685.65 |
| 综合收益总额 | 4,036,000.89 | 21,657,808.23 | 14,441,892.72 | 10,077,289.86 |
| 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 | 385,051,365.24 | 329,129,718.75 | 302,516,131.96 | 271,849,243.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 515,609,322.36 | 542,209,032.32 | 536,202,761.96 | 535,870,989.66 |
| 资产总计 | 900,660,687.6 | 871,338,751.07 | 838,718,893.92 | 807,720,233.45 |
| 流动负债: | ||||
| 流动负债合计 | 158,468,718.24 | 155,883,291.54 | 158,814,234.37 | 140,080,063.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 102,974,356.45 | 80,676,002.22 | 52,762,442.43 | 42,766,375.35 |
| 负债合计 | 261,443,074.69 | 236,559,293.76 | 211,576,676.8 | 182,846,438.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 638,197,658.04 | 633,759,503.43 | 626,121,784.52 | 623,853,253.86 |
| 股东权益合计 | 639,217,612.91 | 634,779,457.31 | 627,142,217.12 | 624,873,794.89 |
| 负债和股东权益合计 | 900,660,687.6 | 871,338,751.07 | 838,718,893.92 | 807,720,233.45 |
| 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 | 121,747,448.82 | 400,746,348.44 | 289,482,953.19 | 197,023,299.78 |
| 经营活动现金流出小计 | 96,756,114.8 | 350,782,912.09 | 242,797,120.76 | 160,158,797.01 |
| 经营活动产生的现金流量净额 | 24,991,334.02 | 49,963,436.35 | 46,685,832.43 | 36,864,502.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 37,067,185.79 | 41,175,782.26 | 23,118,050.69 | 30,465,331.65 |
| 投资活动现金流出小计 | 52,990,524.97 | 102,961,218.6 | 64,647,745.14 | 62,313,360.54 |
| 投资活动产生的现金流量净额 | -15,923,339.18 | -61,785,436.34 | -41,529,694.45 | -31,848,028.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 25,000,000 | 79,900,000 | 54,990,730.06 | 29,990,730.06 |
| 筹资活动现金流出小计 | 16,539,162.73 | 58,029,385.6 | 52,072,359.41 | 36,972,277 |
| 筹资活动产生的现金流量净额 | 8,460,837.27 | 21,870,614.4 | 2,918,370.65 | -6,981,546.94 |
| 汇率变动对现金及现金等价物的影响 | -1,031,445.07 | -1,104,864.54 | -2,516,968.85 | -253,524.95 |
| 现金及现金等价物净增加额 | 16,497,387.04 | 8,943,749.87 | 5,557,539.78 | -2,218,598.01 |
| 期末现金及现金等价物余额 | 79,579,228.48 | 62,612,826.94 | 59,226,616.85 | 51,450,479.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 8,943,749.87 | - | -2,218,598.01 |