| 流通市值:7.18亿 | 总市值:9.32亿 | ||
| 流通股本:5319.44万 | 总股本:6907.32万 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.17元。
截至2026年第一季度最新股东权益35524.61万元,未分配利润16370.40万元。
截至2026年第一季度最新总资产62978.76万元,负债27454.15万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 85,010,855.14 | 340,006,498.51 | 243,885,791.54 | 163,073,950.3 |
| 营业总成本 | 77,770,783.14 | 331,494,862.46 | 230,764,095.42 | 153,626,712.9 |
| 其他经营收益 | ||||
| 营业利润 | 9,663,528.85 | 15,322,024.58 | 18,514,607.44 | 11,745,088.51 |
| 利润总额 | 10,156,837.11 | 15,252,317.36 | 18,831,042.3 | 11,864,725.27 |
| 净利润 | 8,629,186.92 | 12,897,968.94 | 16,206,866.72 | 10,601,334.26 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 8,629,186.92 | 12,897,968.94 | - | 10,601,334.26 |
| 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 | 317,631,748.11 | 288,252,215.47 | 257,163,596.53 | 245,024,632.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 312,155,830.77 | 320,567,963.76 | 335,362,227.66 | 335,995,693.06 |
| 资产总计 | 629,787,578.88 | 608,820,179.23 | 592,525,824.19 | 581,020,325.39 |
| 流动负债: | ||||
| 流动负债合计 | 216,862,802.95 | 202,604,097.8 | 185,495,421.67 | 177,342,578.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 57,678,712.94 | 59,431,752.73 | 59,562,231.12 | 61,768,868.32 |
| 负债合计 | 274,541,515.89 | 262,035,850.53 | 245,057,652.79 | 239,111,446.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 355,246,062.99 | 346,784,328.7 | 347,468,171.4 | 341,908,878.59 |
| 股东权益合计 | 355,246,062.99 | 346,784,328.7 | 347,468,171.4 | 341,908,878.59 |
| 负债和股东权益合计 | 629,787,578.88 | 608,820,179.23 | 592,525,824.19 | 581,020,325.39 |
| 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 | 64,957,875.44 | 233,905,069.99 | 174,757,771.8 | 119,873,766.58 |
| 经营活动现金流出小计 | 57,155,663.68 | 180,360,209.32 | 136,827,615.93 | 96,115,459.28 |
| 经营活动产生的现金流量净额 | 7,802,211.76 | 53,544,860.67 | 37,930,155.87 | 23,758,307.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 25,381,483.97 | 67,701,647.11 | 42,580,936.26 | 17,310,283.85 |
| 投资活动现金流出小计 | 30,320,836.51 | 131,629,010.65 | 90,717,892.65 | 49,297,702.54 |
| 投资活动产生的现金流量净额 | -4,939,352.54 | -63,927,363.54 | -48,136,956.39 | -31,987,418.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,000,000 | 90,000,000 | 90,000,000 | 50,000,000 |
| 筹资活动现金流出小计 | 30,433,983.32 | 82,256,881.05 | 75,817,863.84 | 40,434,756.67 |
| 筹资活动产生的现金流量净额 | -433,983.32 | 7,743,118.95 | 14,182,136.16 | 9,565,243.33 |
| 汇率变动对现金及现金等价物的影响 | 147.48 | 272,788.87 | 338,325.4 | 311,094.1 |
| 现金及现金等价物净增加额 | 2,429,023.38 | -2,366,595.05 | 4,313,661.04 | 1,647,226.04 |
| 期末现金及现金等价物余额 | 21,375,711.28 | 18,780,057.03 | 25,460,313.12 | 22,793,878.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,366,595.05 | - | 1,647,226.04 |