| 流通市值:6.50亿 | 总市值:13.36亿 | ||
| 流通股本:5160.23万 | 总股本:1.06亿 |
截至2026年第一季度实现净利润0.01亿元,每股收益0.01元。
截至2026年第一季度最新股东权益42920.49万元,未分配利润19535.03万元。
截至2026年第一季度最新总资产56168.63万元,负债13248.14万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 107,186,021.18 | 498,922,225.06 | 345,615,809.67 | 215,662,775.38 |
| 营业总成本 | 108,164,531.74 | 488,137,768.21 | 337,534,371.7 | 212,151,092.4 |
| 其他经营收益 | ||||
| 营业利润 | 990,339.4 | 9,006,694.56 | 6,197,761.34 | 28,023.18 |
| 利润总额 | 906,147.87 | 8,915,658.84 | 6,474,162.61 | 35,960.85 |
| 净利润 | 650,086.23 | 9,389,846.02 | 6,434,248.63 | 283,005.16 |
| 每股收益 | ||||
| 其他综合收益 | -243,297.81 | -618,969.19 | -554,042.42 | -289,625.12 |
| 综合收益总额 | 406,788.42 | 8,770,876.83 | 5,880,206.21 | -6,619.96 |
| 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 | 370,573,119.08 | 370,225,539.17 | 359,734,952.86 | 340,781,121.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 191,113,135.71 | 194,049,039.74 | 193,383,822.96 | 195,128,439.23 |
| 资产总计 | 561,686,254.79 | 564,274,578.91 | 553,118,775.82 | 535,909,560.24 |
| 流动负债: | ||||
| 流动负债合计 | 124,827,550.44 | 128,169,496.8 | 122,312,146.35 | 111,970,754.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,653,845.12 | 7,750,201.58 | 7,914,796.84 | 8,080,879.75 |
| 负债合计 | 132,481,395.56 | 135,919,698.38 | 130,226,943.19 | 120,051,634.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 426,730,000.41 | 425,577,726.55 | 419,755,327.65 | 412,457,478.15 |
| 股东权益合计 | 429,204,859.23 | 428,354,880.53 | 422,891,832.63 | 415,857,925.74 |
| 负债和股东权益合计 | 561,686,254.79 | 564,274,578.91 | 553,118,775.82 | 535,909,560.24 |
| 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 | 129,749,165.37 | 457,237,724.53 | 328,431,154.7 | 216,393,076.48 |
| 经营活动现金流出小计 | 121,125,606.46 | 407,699,561.33 | 305,911,049.07 | 197,457,549.4 |
| 经营活动产生的现金流量净额 | 8,623,558.91 | 49,538,163.2 | 22,520,105.63 | 18,935,527.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,284,559.07 | 5,693,419.73 | 5,019,685.73 | 5,018,785.73 |
| 投资活动现金流出小计 | 1,779,676.3 | 39,856,932.37 | 30,288,343.42 | 29,548,657.69 |
| 投资活动产生的现金流量净额 | 18,504,882.77 | -34,163,512.64 | -25,268,657.69 | -24,529,871.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 19,032,649.58 | 33,100,000 | 53,296,556.23 | 41,169,391.98 |
| 筹资活动现金流出小计 | 16,945,633 | 66,644,413.93 | 39,209,516.29 | 38,855,645.3 |
| 筹资活动产生的现金流量净额 | 2,087,016.58 | -33,544,413.93 | 14,087,039.94 | 2,313,746.68 |
| 汇率变动对现金及现金等价物的影响 | 90,794.53 | -872,346.34 | 228,145.51 | 281,640.14 |
| 现金及现金等价物净增加额 | 29,306,252.79 | -19,042,109.71 | 11,566,633.39 | -2,998,958.06 |
| 期末现金及现金等价物余额 | 84,414,255.68 | 55,108,002.89 | 85,716,745.99 | 71,151,154.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -19,042,109.71 | - | -2,998,958.06 |