| 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0.11亿元,每股收益0.15元。
截至2026年第一季度最新股东权益35217.02万元,未分配利润17700.96万元。
截至2026年第一季度最新总资产47118.25万元,负债11901.23万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 88,426,077.89 | 372,927,369.47 | 273,234,764.33 | 177,811,413.79 |
| 营业总成本 | 76,255,151 | 304,927,454.6 | 226,286,411.9 | 146,592,503.32 |
| 其他经营收益 | ||||
| 营业利润 | 12,580,955.81 | 67,361,518.71 | 47,225,545.89 | 30,582,919.64 |
| 利润总额 | 12,399,096.08 | 66,882,798.88 | 46,792,867.52 | 30,515,400.23 |
| 净利润 | 10,774,413.7 | 59,075,171.75 | 41,382,817.4 | 26,787,615.21 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,774,413.7 | 59,075,171.75 | 41,382,817.4 | 26,787,615.21 |
| 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 | 292,306,827.35 | 299,347,754.6 | 289,242,368.25 | 277,742,322.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 178,875,685.72 | 176,403,343.52 | 174,606,091.44 | 175,844,732.05 |
| 资产总计 | 471,182,513.07 | 475,751,098.12 | 463,848,459.69 | 453,587,054.3 |
| 流动负债: | ||||
| 流动负债合计 | 99,995,633.95 | 105,305,891.13 | 130,881,689.87 | 125,050,650.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,016,644.68 | 29,049,386.25 | 9,263,303.43 | 19,428,139.98 |
| 负债合计 | 119,012,278.63 | 134,355,277.38 | 140,144,993.3 | 144,478,790.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 352,170,234.44 | 341,395,820.74 | 323,703,466.39 | 309,108,264.2 |
| 股东权益合计 | 352,170,234.44 | 341,395,820.74 | 323,703,466.39 | 309,108,264.2 |
| 负债和股东权益合计 | 471,182,513.07 | 475,751,098.12 | 463,848,459.69 | 453,587,054.3 |
| 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 | 82,351,325.04 | 259,121,898.84 | 188,695,633.92 | 127,081,276.27 |
| 经营活动现金流出小计 | 54,036,224.52 | 232,884,357.73 | 175,513,806.7 | 125,566,697.03 |
| 经营活动产生的现金流量净额 | 28,315,100.52 | 26,237,541.11 | 13,181,827.22 | 1,514,579.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 62,260.27 | 16,095,878.44 | 16,089,017.82 | 16,088,062.07 |
| 投资活动现金流出小计 | 2,853,037.94 | 22,543,108.81 | 21,721,191.69 | 18,934,305.38 |
| 投资活动产生的现金流量净额 | -2,790,777.67 | -6,447,230.37 | -5,632,173.87 | -2,846,243.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | 83,440,000 | 63,460,000 | 24,980,000 |
| 筹资活动现金流出小计 | 30,164,600.16 | 114,138,198.81 | 86,719,251.89 | 39,101,973.09 |
| 筹资活动产生的现金流量净额 | -20,164,600.16 | -30,698,198.81 | -23,259,251.89 | -14,121,973.09 |
| 汇率变动对现金及现金等价物的影响 | -415,723.03 | 713,978.84 | 730,476.85 | 672,344.57 |
| 现金及现金等价物净增加额 | 4,943,999.66 | -10,193,909.23 | -14,979,121.69 | -14,781,292.59 |
| 期末现金及现金等价物余额 | 23,464,084.82 | 18,520,085.16 | 13,734,872.7 | 13,932,701.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -10,193,909.23 | - | -14,781,292.59 |