| 流通市值:3.18亿 | 总市值:9.36亿 | ||
| 流通股本:2812.32万 | 总股本:8282.40万 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.11元。
截至2026年第一季度最新股东权益27114.49万元,未分配利润9757.54万元。
截至2026年第一季度最新总资产43222.61万元,负债16108.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 120,712,043.57 | 296,700,645.78 | 172,218,688.7 | 133,310,392.87 |
| 营业总成本 | 108,872,365.34 | 271,983,812.19 | 163,919,178.4 | 122,549,494.11 |
| 其他经营收益 | ||||
| 营业利润 | 10,719,282.77 | 20,530,358.9 | 10,329,420.98 | 13,411,370.19 |
| 利润总额 | 10,739,370.27 | 20,358,807.74 | 10,305,703.59 | 13,423,770.19 |
| 净利润 | 9,138,505.19 | 18,369,858.07 | 9,471,996.09 | 11,937,185.68 |
| 每股收益 | ||||
| 其他综合收益 | -4,084,797.17 | 1,508,096.98 | 1,040,116.47 | 847,552.17 |
| 综合收益总额 | 5,053,708.02 | 19,877,955.05 | 10,512,112.56 | 12,784,737.85 |
| 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 | 252,747,809.06 | 240,955,885.79 | 234,678,986.82 | 229,481,600.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 179,478,314.07 | 186,392,485.45 | 164,964,361.57 | 140,099,236.49 |
| 资产总计 | 432,226,123.13 | 427,348,371.24 | 399,643,348.39 | 369,580,837.22 |
| 流动负债: | ||||
| 流动负债合计 | 159,193,222.18 | 159,332,069.78 | 141,329,718.74 | 108,957,151.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,888,002.94 | 1,925,111.47 | 1,690,127 | 1,727,557.74 |
| 负债合计 | 161,081,225.12 | 161,257,181.25 | 143,019,845.74 | 110,684,709.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 271,144,898.01 | 266,091,189.99 | 256,623,502.65 | 258,896,127.94 |
| 股东权益合计 | 271,144,898.01 | 266,091,189.99 | 256,623,502.65 | 258,896,127.94 |
| 负债和股东权益合计 | 432,226,123.13 | 427,348,371.24 | 399,643,348.39 | 369,580,837.22 |
| 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 | 117,798,094.79 | 337,525,500.36 | 233,420,809.32 | 169,792,608.26 |
| 经营活动现金流出小计 | 115,958,517.42 | 278,962,084.15 | 186,754,098.26 | 117,149,708.87 |
| 经营活动产生的现金流量净额 | 1,839,577.37 | 58,563,416.21 | 46,666,711.06 | 52,642,899.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 149,176.8 | 74,592,813.75 | 74,287,456.1 | 73,894,733.91 |
| 投资活动现金流出小计 | 5,141,012.13 | 154,906,711.94 | 140,543,587.46 | 118,735,885.14 |
| 投资活动产生的现金流量净额 | -4,991,835.33 | -80,313,898.19 | -66,256,131.36 | -44,841,151.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,000,000 | 42,901,844.85 | 25,643,377.5 | 5,000,000 |
| 筹资活动现金流出小计 | 6,564,075.12 | 47,857,109.73 | 39,262,744.11 | 13,000,694.76 |
| 筹资活动产生的现金流量净额 | -1,564,075.12 | -4,955,264.88 | -13,619,366.61 | -8,000,694.76 |
| 汇率变动对现金及现金等价物的影响 | 181,466.58 | 1,285,055.3 | 1,853,706.08 | 1,550,327.31 |
| 现金及现金等价物净增加额 | -4,534,866.5 | -25,420,691.56 | -31,355,080.83 | 1,351,380.71 |
| 期末现金及现金等价物余额 | 90,674,446.49 | 95,209,312.99 | 89,274,923.72 | 121,981,385.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -25,420,691.56 | - | 1,351,380.71 |