| 流通市值:5.92亿 | 总市值:19.79亿 | ||
| 流通股本:2430.00万 | 总股本:8119.00万 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.02元。
截至2026年第一季度最新股东权益56575.67万元,未分配利润12882.46万元。
截至2026年第一季度最新总资产120627.17万元,负债64051.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 144,767,079.65 | 551,245,865.56 | 413,439,132.37 | 292,830,333.52 |
| 营业总成本 | 141,417,538.81 | 536,168,286.68 | 395,264,622.49 | 274,933,365.34 |
| 其他经营收益 | ||||
| 营业利润 | 1,760,579.97 | 21,235,845.19 | 22,228,030.99 | 19,009,010.23 |
| 利润总额 | 2,008,986.92 | 20,675,260.7 | 21,907,214.59 | 19,085,659.83 |
| 净利润 | 1,846,993.1 | 18,616,064.8 | 19,446,915.64 | 17,564,180.49 |
| 每股收益 | ||||
| 其他综合收益 | -3,604,522.53 | 4,503,290.92 | 4,049,775.53 | 3,840,680.97 |
| 综合收益总额 | -1,757,529.43 | 23,119,355.72 | 23,496,691.17 | 21,404,861.46 |
| 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 | 704,002,893.87 | 591,901,811.4 | 572,388,270.63 | 621,710,381.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 502,268,815.14 | 241,141,879.98 | 227,661,279.94 | 227,213,123.52 |
| 资产总计 | 1,206,271,709.01 | 833,043,691.38 | 800,049,550.57 | 848,923,505.49 |
| 流动负债: | ||||
| 流动负债合计 | 552,361,061.89 | 310,996,990.95 | 281,948,494.69 | 332,787,631.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 88,153,927.91 | 6,863,876.92 | 2,540,979.74 | 2,667,545.13 |
| 负债合计 | 640,514,989.8 | 317,860,867.87 | 284,489,474.43 | 335,455,176.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 513,338,211.92 | 515,182,823.51 | 515,560,076.14 | 513,468,329.25 |
| 股东权益合计 | 565,756,719.21 | 515,182,823.51 | 515,560,076.14 | 513,468,329.25 |
| 负债和股东权益合计 | 1,206,271,709.01 | 833,043,691.38 | 800,049,550.57 | 848,923,505.49 |
| 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 | 126,625,784.13 | 448,941,257.63 | 354,147,388.66 | 227,403,500.29 |
| 经营活动现金流出小计 | 126,598,612.06 | 477,701,847.96 | 387,223,813.87 | 266,363,279.85 |
| 经营活动产生的现金流量净额 | 27,172.07 | -28,760,590.33 | -33,076,425.21 | -38,959,779.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,564,102.25 | 278,512,187.75 | 188,225,491.71 | 55,959,842.65 |
| 投资活动现金流出小计 | 96,695,933.71 | 310,500,466.46 | 258,566,955.05 | 77,684,105.44 |
| 投资活动产生的现金流量净额 | -84,131,831.46 | -31,988,278.71 | -70,341,463.34 | -21,724,262.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 106,040,440.16 | 112,819,637.8 | 101,169,882.28 | 69,836,592.95 |
| 筹资活动现金流出小计 | 21,513,750.9 | 104,266,128.94 | 103,765,067.54 | 63,234,134.18 |
| 筹资活动产生的现金流量净额 | 84,526,689.26 | 8,553,508.86 | -2,595,185.26 | 6,602,458.77 |
| 汇率变动对现金及现金等价物的影响 | -883,982.83 | 4,201.39 | 173,437.83 | 437,102.94 |
| 现金及现金等价物净增加额 | -461,952.96 | -52,191,158.79 | -105,839,635.98 | -53,644,480.64 |
| 期末现金及现金等价物余额 | 167,607,935.79 | 168,069,888.75 | 114,421,411.56 | 166,616,566.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -52,191,158.79 | - | -53,644,480.64 |