| 流通市值:8.38亿 | 总市值:15.81亿 | ||
| 流通股本:4999.07万 | 总股本:9428.78万 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.09元。
截至2026年第一季度最新股东权益50117.48万元,未分配利润18170.48万元。
截至2026年第一季度最新总资产63383.94万元,负债13266.45万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 88,645,315.46 | 322,052,934.16 | 238,240,379.53 | 152,015,732.29 |
| 营业总成本 | 78,305,852.65 | 300,885,110.44 | 220,778,486 | 142,093,417.7 |
| 其他经营收益 | ||||
| 营业利润 | 10,138,346.87 | 21,392,768.71 | 17,952,236.8 | 10,893,579.82 |
| 利润总额 | 10,021,076.8 | 21,445,497.99 | 18,006,847.52 | 10,909,807.85 |
| 净利润 | 8,868,454.98 | 20,967,982.02 | 17,328,253.9 | 10,498,307.85 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 8,868,454.98 | 20,967,982.02 | 17,328,253.9 | 10,498,307.85 |
| 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 | 230,098,657.87 | 233,196,307.34 | 237,671,171.61 | 232,149,976.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 403,740,699.13 | 400,352,569.25 | 390,686,366.02 | 387,342,807.51 |
| 资产总计 | 633,839,357 | 633,548,876.59 | 628,357,537.63 | 619,492,784.21 |
| 流动负债: | ||||
| 流动负债合计 | 95,337,197.37 | 100,737,528.53 | 96,573,116.01 | 89,321,973.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 37,327,310.52 | 40,504,953.93 | 43,117,755.61 | 48,334,090.34 |
| 负债合计 | 132,664,507.89 | 141,242,482.46 | 139,690,871.62 | 137,656,064.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 501,174,849.11 | 492,306,394.13 | 488,666,666.01 | 481,836,719.96 |
| 股东权益合计 | 501,174,849.11 | 492,306,394.13 | 488,666,666.01 | 481,836,719.96 |
| 负债和股东权益合计 | 633,839,357 | 633,548,876.59 | 628,357,537.63 | 619,492,784.21 |
| 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 | 75,688,109.07 | 324,830,500.93 | 234,936,285.66 | 153,165,142.93 |
| 经营活动现金流出小计 | 72,628,228.59 | 299,365,854.7 | 224,693,541.57 | 141,158,402.46 |
| 经营活动产生的现金流量净额 | 3,059,880.48 | 25,464,646.23 | 10,242,744.09 | 12,006,740.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 0 | 103,356,852.67 | 103,292,502.67 | 84,549,658.62 |
| 投资活动现金流出小计 | 5,403,019.26 | 136,162,777.88 | 119,409,682.42 | 91,271,223.89 |
| 投资活动产生的现金流量净额 | -5,403,019.26 | -32,805,925.21 | -16,117,179.75 | -6,721,565.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,000 | 39,093,919.36 | 34,093,919.36 | 19,093,919.36 |
| 筹资活动现金流出小计 | 13,197,917.35 | 54,225,080.23 | 45,185,020.95 | 32,257,451.69 |
| 筹资活动产生的现金流量净额 | -13,147,917.35 | -15,131,160.87 | -11,091,101.59 | -13,163,532.33 |
| 汇率变动对现金及现金等价物的影响 | -268,805.66 | -132,018.9 | 65,631.54 | 125,829.11 |
| 现金及现金等价物净增加额 | -15,759,861.79 | -22,604,458.75 | -16,899,905.71 | -7,752,528.02 |
| 期末现金及现金等价物余额 | 45,567,046.3 | 61,099,588.09 | 66,804,141.13 | 75,951,518.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -22,604,458.75 | - | -7,752,528.02 |