| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:0.00万 | 总股本:0.00万 |
截至2026年第一季度实现净利润0.14亿元,每股收益0.21元。
截至2026年第一季度最新股东权益45506.13万元,未分配利润23806.31万元。
截至2026年第一季度最新总资产54118.62万元,负债8612.48万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 122,335,187.68 | 533,647,377.08 | 388,128,211.89 | 246,208,556.99 |
| 营业总成本 | 106,149,421.29 | 470,054,231.34 | 340,362,051.56 | 218,309,091.51 |
| 其他经营收益 | ||||
| 营业利润 | 15,682,442.94 | 64,901,663.93 | 47,592,046.52 | 27,279,948.95 |
| 利润总额 | 15,642,350.98 | 63,904,850.52 | 46,733,553.08 | 26,415,189.12 |
| 净利润 | 14,027,904.51 | 57,482,733.06 | 41,818,620.39 | 23,812,145.36 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 14,027,904.51 | 57,482,733.06 | 41,818,620.39 | 23,812,145.36 |
| 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 | 366,603,386.75 | 369,274,436.5 | 346,741,053.74 | 323,571,078.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 174,582,795.86 | 172,763,701.94 | 171,975,780.8 | 172,417,514.17 |
| 资产总计 | 541,186,182.61 | 542,038,138.44 | 518,716,834.54 | 495,988,592.18 |
| 流动负债: | ||||
| 流动负债合计 | 74,255,610.02 | 89,835,908.4 | 82,632,691.82 | 72,087,902.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,869,230.94 | 11,168,792.9 | 10,714,818.25 | 16,537,840.01 |
| 负债合计 | 86,124,840.96 | 101,004,701.3 | 93,347,510.07 | 88,625,742.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 455,061,341.65 | 441,033,437.14 | 425,369,324.47 | 407,362,849.44 |
| 股东权益合计 | 455,061,341.65 | 441,033,437.14 | 425,369,324.47 | 407,362,849.44 |
| 负债和股东权益合计 | 541,186,182.61 | 542,038,138.44 | 518,716,834.54 | 495,988,592.18 |
| 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 | 60,102,546.28 | 303,159,091.19 | 185,226,721.83 | 125,518,434.42 |
| 经营活动现金流出小计 | 61,409,310.89 | 237,485,080.08 | 162,983,165.04 | 117,195,838.89 |
| 经营活动产生的现金流量净额 | -1,306,764.61 | 65,674,011.11 | 22,243,556.79 | 8,322,595.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,155,304.11 | 105,284,595.83 | 75,214,032.32 | 28,156,598 |
| 投资活动现金流出小计 | 55,972,109.03 | 125,925,045.81 | 101,302,997.24 | 49,566,486.36 |
| 投资活动产生的现金流量净额 | -25,816,804.92 | -20,640,449.98 | -26,088,964.92 | -21,409,888.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 684,216.49 | 3,894,049.7 | 2,654,257.53 | 2,654,257.53 |
| 筹资活动现金流出小计 | 3,133,210.19 | 10,282,506.52 | 9,643,832.23 | 3,796,077.34 |
| 筹资活动产生的现金流量净额 | -2,448,993.7 | -6,388,456.82 | -6,989,574.7 | -1,141,819.81 |
| 汇率变动对现金及现金等价物的影响 | -26,686.18 | 18,944.5 | 24,274.29 | 31,132.66 |
| 现金及现金等价物净增加额 | -29,599,249.41 | 38,664,048.81 | -10,810,708.54 | -14,197,979.98 |
| 期末现金及现金等价物余额 | 63,701,477.12 | 93,300,726.53 | 43,825,969.18 | 40,438,697.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 38,664,048.81 | - | -14,197,979.98 |