| 流通市值:87.24亿 | 总市值:87.24亿 | ||
| 流通股本:6032.52万 | 总股本:6032.52万 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.14元。
截至2026年第一季度最新股东权益75260.37万元,未分配利润20365.40万元。
截至2026年第一季度最新总资产87414.06万元,负债12153.69万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 96,779,297 | 376,972,016.48 | 234,334,715.55 | 156,695,948.86 |
| 营业总成本 | 82,404,025.34 | 361,426,711.61 | 231,672,002.37 | 153,182,383.03 |
| 其他经营收益 | ||||
| 营业利润 | 10,036,723.27 | 15,123,843.7 | 1,733,924.05 | 932,464.63 |
| 利润总额 | 10,025,598.8 | 12,816,291.3 | 940,501.15 | 1,110,462.32 |
| 净利润 | 9,067,999.43 | 15,083,473.92 | 4,347,747.09 | 3,227,415.53 |
| 每股收益 | ||||
| 其他综合收益 | -523,921.92 | -865,984.57 | -528,418.64 | -338,862.77 |
| 综合收益总额 | 8,544,077.51 | 14,217,489.35 | 3,819,328.45 | 2,888,552.76 |
| 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 | 495,659,338.56 | 486,350,621.19 | 483,532,230.25 | 456,071,461.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 378,481,228.79 | 374,735,908.53 | 363,530,735.01 | 360,705,148.28 |
| 资产总计 | 874,140,567.35 | 861,086,529.72 | 847,062,965.26 | 816,776,609.44 |
| 流动负债: | ||||
| 流动负债合计 | 97,139,426.71 | 102,853,664.76 | 97,836,364.83 | 86,694,554.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 24,397,482.25 | 15,380,703.24 | 18,501,289.13 | 1,816,219.92 |
| 负债合计 | 121,536,908.96 | 118,234,368 | 116,337,653.96 | 88,510,774.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 750,804,530.15 | 741,700,891.76 | 730,563,481.84 | 728,854,154.45 |
| 股东权益合计 | 752,603,658.39 | 742,852,161.72 | 730,725,311.3 | 728,265,835 |
| 负债和股东权益合计 | 874,140,567.35 | 861,086,529.72 | 847,062,965.26 | 816,776,609.44 |
| 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 | 74,808,127.66 | 340,239,002.26 | 208,281,085.94 | 118,119,509.89 |
| 经营活动现金流出小计 | 97,914,696.49 | 338,466,442.24 | 228,772,139.22 | 151,870,757.04 |
| 经营活动产生的现金流量净额 | -23,106,568.83 | 1,772,560.02 | -20,491,053.28 | -33,751,247.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 221,225,794.2 | 873,214,245.19 | 526,624,838.41 | 363,046,984.98 |
| 投资活动现金流出小计 | 261,396,689 | 782,266,232.53 | 440,064,208.43 | 284,914,484.32 |
| 投资活动产生的现金流量净额 | -40,170,894.8 | 90,948,012.66 | 86,560,629.98 | 78,132,500.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,997,857.11 | 16,783,136.63 | 16,583,136.63 | 16,583,136.63 |
| 筹资活动现金流出小计 | 1,285,975.63 | 28,314,706.32 | 24,080,393.29 | 23,206,213.26 |
| 筹资活动产生的现金流量净额 | 8,711,881.48 | -11,531,569.69 | -7,497,256.66 | -6,623,076.63 |
| 汇率变动对现金及现金等价物的影响 | -361,878.13 | -871,995.64 | -519,325.24 | -327,237.12 |
| 现金及现金等价物净增加额 | -54,927,460.28 | 80,317,007.35 | 58,052,994.8 | 37,430,939.76 |
| 期末现金及现金等价物余额 | 81,111,297.92 | 136,038,758.2 | 113,774,745.65 | 93,152,690.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 80,317,007.35 | - | 37,430,939.76 |