| 流通市值:23.95亿 | 总市值:23.95亿 | ||
| 流通股本:8266.37万 | 总股本:8266.37万 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.07元。
截至2026年第一季度最新股东权益66560.93万元,未分配利润28557.66万元。
截至2026年第一季度最新总资产84190.11万元,负债17629.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 98,051,584.49 | 448,591,551.29 | 329,327,248.75 | 213,895,978.91 |
| 营业总成本 | 93,825,174.3 | 399,695,498.64 | 292,130,591.56 | 186,962,354.54 |
| 其他经营收益 | ||||
| 营业利润 | 6,722,036.33 | 56,256,158.61 | 40,893,037.23 | 28,695,779.47 |
| 利润总额 | 6,721,404.43 | 56,374,422.39 | 40,890,085.9 | 28,692,800.23 |
| 净利润 | 5,898,448.8 | 50,694,811.67 | 37,240,984.33 | 26,110,575.17 |
| 每股收益 | ||||
| 其他综合收益 | -1,286,514.73 | 828,302.61 | 3,030,727.76 | 2,801,337.3 |
| 综合收益总额 | 4,611,934.07 | 51,523,114.28 | 40,271,712.09 | 28,911,912.47 |
| 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 | 688,181,562.13 | 665,632,013.3 | 690,027,007.27 | 668,815,352.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 153,719,564.83 | 156,062,485.61 | 139,821,281.4 | 142,931,551.84 |
| 资产总计 | 841,901,126.96 | 821,694,498.91 | 829,848,288.67 | 811,746,904.05 |
| 流动负债: | ||||
| 流动负债合计 | 166,915,062.08 | 154,206,386.29 | 172,310,157.71 | 157,533,195.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,376,753.2 | 6,859,922.81 | 8,484,976.45 | 8,673,347 |
| 负债合计 | 176,291,815.28 | 161,066,309.1 | 180,795,134.16 | 166,206,542.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 665,609,311.68 | 660,628,189.81 | 649,053,154.51 | 645,540,362.04 |
| 股东权益合计 | 665,609,311.68 | 660,628,189.81 | 649,053,154.51 | 645,540,362.04 |
| 负债和股东权益合计 | 841,901,126.96 | 821,694,498.91 | 829,848,288.67 | 811,746,904.05 |
| 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 | 143,944,243.08 | 521,750,801.66 | 383,253,070.77 | 261,938,145.89 |
| 经营活动现金流出小计 | 111,969,968.33 | 437,464,992.23 | 306,193,699.83 | 224,036,192.53 |
| 经营活动产生的现金流量净额 | 31,974,274.75 | 84,285,809.43 | 77,059,370.94 | 37,901,953.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 25,850,811.03 | 456,178,704.57 | 355,409,320.73 | 196,980,451.96 |
| 投资活动现金流出小计 | 20,587,609.73 | 433,448,372 | 350,040,313.25 | 193,723,122.62 |
| 投资活动产生的现金流量净额 | 5,263,201.3 | 22,730,332.57 | 5,369,007.48 | 3,257,329.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 50,000,000 | 30,000,000 | 30,000,000 |
| 筹资活动现金流出小计 | 3,692,144.9 | 60,547,158.21 | 27,678,456.93 | 18,343,745.27 |
| 筹资活动产生的现金流量净额 | -3,692,144.9 | -10,547,158.21 | 2,321,543.07 | 11,656,254.73 |
| 汇率变动对现金及现金等价物的影响 | -5,272,319.57 | -6,686,178.1 | -2,505,905.48 | 27,815.09 |
| 现金及现金等价物净增加额 | 28,273,011.58 | 89,782,805.69 | 82,244,016.01 | 52,843,352.52 |
| 期末现金及现金等价物余额 | 422,131,969.1 | 393,858,957.52 | 386,320,167.84 | 356,919,504.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 89,782,805.69 | - | 52,843,352.52 |