| 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0.16亿元,每股收益0.56元。
截至2026年第一季度最新股东权益27550.56万元,未分配利润11613.95万元。
截至2026年第一季度最新总资产38329.88万元,负债10779.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 84,116,307.92 | 318,388,095.95 | 166,802,549.09 | 80,627,113.84 |
| 营业总成本 | 66,829,011.27 | 256,702,453.59 | 129,223,363.93 | 61,217,289.7 |
| 其他经营收益 | ||||
| 营业利润 | 17,725,158.93 | 65,821,719.07 | 38,584,377.64 | 21,021,691.27 |
| 利润总额 | 17,739,739.54 | 66,886,409.81 | 39,613,717.18 | 21,049,190.81 |
| 净利润 | 15,610,828.68 | 59,048,200.36 | 34,879,894.67 | 18,529,221.87 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 15,610,828.68 | 59,048,200.36 | 34,879,894.67 | 18,529,221.87 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 流动资产: | ||||
| 流动资产合计 | 346,663,395.98 | 326,844,183.59 | 305,601,200.5 | 280,302,328.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 36,635,391.13 | 33,872,270.17 | 35,890,648.18 | 36,554,120.47 |
| 资产总计 | 383,298,787.11 | 360,716,453.76 | 341,491,848.68 | 316,856,449.14 |
| 流动负债: | ||||
| 流动负债合计 | 97,928,025.71 | 92,574,182.69 | 96,766,156.44 | 87,960,990.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,865,149.23 | 8,483,254.65 | 9,693,258.33 | 10,427,259.13 |
| 负债合计 | 107,793,174.94 | 101,057,437.34 | 106,459,414.77 | 98,388,249.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 275,505,612.17 | 259,659,016.42 | 235,032,433.91 | 218,468,199.27 |
| 股东权益合计 | 275,505,612.17 | 259,659,016.42 | 235,032,433.91 | 218,468,199.27 |
| 负债和股东权益合计 | 383,298,787.11 | 360,716,453.76 | 341,491,848.68 | 316,856,449.14 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 59,919,690.99 | 203,651,818.46 | 89,559,246.44 | 45,851,293.73 |
| 经营活动现金流出小计 | 46,809,135.96 | 176,725,094.57 | 80,301,978.24 | 38,784,710.78 |
| 经营活动产生的现金流量净额 | 13,110,555.03 | 26,926,723.89 | 9,257,268.2 | 7,066,582.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 121,003.86 | - | - | - |
| 投资活动现金流出小计 | 1,110,067.02 | 1,022,329.46 | 438,140.35 | 358,579.87 |
| 投资活动产生的现金流量净额 | -989,063.16 | -1,022,329.46 | -438,140.35 | -358,579.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 808,906.6 | 6,141,080.31 | 2,276,201.67 | 542,423.9 |
| 筹资活动产生的现金流量净额 | -808,906.6 | -6,141,080.31 | -2,276,201.67 | -542,423.9 |
| 汇率变动对现金及现金等价物的影响 | -366.15 | 333.92 | 86.38 | -10.81 |
| 现金及现金等价物净增加额 | 11,312,219.12 | 19,763,648.04 | 6,543,012.56 | 6,165,568.37 |
| 期末现金及现金等价物余额 | 73,147,912.71 | 61,835,693.59 | 48,615,058.11 | 48,237,612.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 19,763,648.04 | 6,543,012.56 | - |