| 流通市值:4.97亿 | 总市值:22.10亿 | ||
| 流通股本:1561.68万 | 总股本:6942.00万 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.19元。
截至2026年第一季度最新股东权益59292.70万元,未分配利润35063.98万元。
截至2026年第一季度最新总资产78130.28万元,负债18837.58万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 135,309,813.39 | 550,757,809.51 | 402,857,335.27 | 249,155,794.35 |
| 营业总成本 | 121,583,897.66 | 480,517,186.93 | 349,892,135.12 | 217,659,839.97 |
| 其他经营收益 | ||||
| 营业利润 | 12,455,436.27 | 69,221,357.3 | 51,976,556.94 | 32,220,865.52 |
| 利润总额 | 12,419,055.88 | 69,388,997.12 | 52,032,587.77 | 32,504,124.04 |
| 净利润 | 11,160,247.28 | 59,344,220.9 | 44,345,250.36 | 28,343,257.97 |
| 每股收益 | ||||
| 其他综合收益 | -1,291,316.88 | -955,012.47 | -427,360.12 | 357,882.1 |
| 综合收益总额 | 9,868,930.4 | 58,389,208.43 | 43,917,890.24 | 28,701,140.07 |
| 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 | 595,042,473.88 | 570,512,840.69 | 404,240,510.15 | 400,116,531.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 186,260,366.34 | 187,946,022.91 | 184,430,647.63 | 182,601,679.39 |
| 资产总计 | 781,302,840.22 | 758,458,863.6 | 588,671,157.78 | 582,718,210.67 |
| 流动负债: | ||||
| 流动负债合计 | 179,645,395.7 | 166,097,409.23 | 158,394,948.2 | 168,631,444.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,730,411.34 | 9,303,351.59 | 6,907,459.26 | 6,321,295.28 |
| 负债合计 | 188,375,807.04 | 175,400,760.82 | 165,302,407.46 | 174,952,740.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 592,927,033.18 | 583,058,102.78 | 423,368,750.32 | 407,765,470.46 |
| 股东权益合计 | 592,927,033.18 | 583,058,102.78 | 423,368,750.32 | 407,765,470.46 |
| 负债和股东权益合计 | 781,302,840.22 | 758,458,863.6 | 588,671,157.78 | 582,718,210.67 |
| 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 | 119,938,278.62 | 542,174,043.31 | 385,208,897.8 | 248,003,919.49 |
| 经营活动现金流出小计 | 121,355,491.41 | 481,763,727.28 | 359,988,278.16 | 225,043,902.43 |
| 经营活动产生的现金流量净额 | -1,417,212.79 | 60,410,316.03 | 25,220,619.64 | 22,960,017.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 33,000 | 70,232,332.64 | 70,232,332.64 | 70,232,332.64 |
| 投资活动现金流出小计 | 102,839,796.94 | 86,381,830.57 | 77,944,714.41 | 75,661,037.31 |
| 投资活动产生的现金流量净额 | -102,806,796.94 | -16,149,497.93 | -7,712,381.77 | -5,428,704.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 159,766,000 | - | - |
| 筹资活动现金流出小计 | 1,213,963.16 | 16,319,123.87 | 2,717,402.94 | 1,509,742.59 |
| 筹资活动产生的现金流量净额 | -1,213,963.16 | 143,446,876.13 | -2,717,402.94 | -1,509,742.59 |
| 汇率变动对现金及现金等价物的影响 | -2,967,957.32 | -2,163,917.55 | -1,201,480.36 | 488,001.48 |
| 现金及现金等价物净增加额 | -108,405,930.21 | 185,543,776.68 | 13,589,354.57 | 16,509,571.28 |
| 期末现金及现金等价物余额 | 230,902,649.67 | 339,308,579.88 | 167,354,157.77 | 170,274,374.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 185,543,776.68 | - | 16,509,571.28 |