| 流通市值:29.10亿 | 总市值:29.10亿 | ||
| 流通股本:1.31亿 | 总股本:1.31亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.02元。
截至2026年第一季度最新股东权益52218.32万元,未分配利润21739.93万元。
截至2026年第一季度最新总资产84544.32万元,负债32326.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 102,514,164.69 | 329,794,542.23 | 191,776,062.6 | 102,124,390.18 |
| 营业总成本 | 98,799,923.27 | 310,803,603.26 | 175,993,470.24 | 92,347,589.29 |
| 其他经营收益 | ||||
| 营业利润 | 4,340,668.61 | 50,487,283.29 | 14,744,150.47 | 9,354,526.9 |
| 利润总额 | 4,245,100.85 | 49,452,010.83 | 14,817,171.51 | 9,329,410.52 |
| 净利润 | 4,104,766.83 | 39,925,885.95 | 12,418,187.59 | 7,971,242.33 |
| 每股收益 | ||||
| 其他综合收益 | 745,056.93 | -1,309,522.86 | -1,322,337.75 | -1,329,564.52 |
| 综合收益总额 | 4,849,823.76 | 38,616,363.09 | 11,095,849.84 | 6,641,677.81 |
| 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 | 401,020,759.54 | 418,541,775.59 | 329,997,468.97 | 303,103,914.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 444,422,443.14 | 445,036,573.92 | 448,463,503.12 | 451,407,708.69 |
| 资产总计 | 845,443,202.68 | 863,578,349.51 | 778,460,972.09 | 754,511,623.11 |
| 流动负债: | ||||
| 流动负债合计 | 277,182,595.68 | 303,852,220.22 | 252,837,836.93 | 231,998,441.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 46,077,412.28 | 42,392,758.33 | 35,810,277.45 | 37,154,495.77 |
| 负债合计 | 323,260,007.96 | 346,244,978.55 | 288,648,114.38 | 269,152,937.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 455,073,329.51 | 451,538,263.11 | 420,983,271.15 | 416,843,352.26 |
| 股东权益合计 | 522,183,194.72 | 517,333,370.96 | 489,812,857.71 | 485,358,685.37 |
| 负债和股东权益合计 | 845,443,202.68 | 863,578,349.51 | 778,460,972.09 | 754,511,623.11 |
| 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 | 78,897,353.95 | 253,075,160.91 | 167,356,358.91 | 84,939,552.25 |
| 经营活动现金流出小计 | 78,297,826.12 | 306,049,857.92 | 158,218,033.54 | 80,481,234.19 |
| 经营活动产生的现金流量净额 | 599,527.83 | -52,974,697.01 | 9,138,325.37 | 4,458,318.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 9,289,915.19 | 9,195,176.1 | 7,814,232.23 |
| 投资活动现金流出小计 | 2,261,091.11 | 63,363,305.73 | 59,774,934.66 | 53,318,515.15 |
| 投资活动产生的现金流量净额 | -2,261,091.11 | -54,073,390.54 | -50,579,758.56 | -45,504,282.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 34,290,000 | 166,300,740.08 | 102,997,437.34 | 77,567,437.34 |
| 筹资活动现金流出小计 | 43,154,973.55 | 60,965,134.59 | 49,051,793.21 | 28,592,225.83 |
| 筹资活动产生的现金流量净额 | -8,864,973.55 | 105,335,605.49 | 53,945,644.13 | 48,975,211.51 |
| 汇率变动对现金及现金等价物的影响 | -416,935.67 | 1,035,121.54 | 1,042,874.77 | 1,204,554.61 |
| 现金及现金等价物净增加额 | -10,943,472.5 | -677,360.52 | 13,547,085.71 | 9,133,801.26 |
| 期末现金及现金等价物余额 | 29,401,902.58 | 39,128,012.1 | 53,352,458.33 | 48,939,173.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -677,360.52 | - | 9,133,801.26 |