| 流通市值:22.81亿 | 总市值:31.44亿 | ||
| 流通股本:1.37亿 | 总股本:1.89亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.08元。
截至2026年第一季度最新股东权益50550.08万元,未分配利润14924.28万元。
截至2026年第一季度最新总资产69554.19万元,负债19004.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 112,755,565.38 | 438,669,061.85 | 310,976,448.67 | 202,934,335.3 |
| 营业总成本 | 96,995,788.44 | 388,681,146.77 | 282,103,141.94 | 185,217,790.62 |
| 其他经营收益 | ||||
| 营业利润 | 14,287,897.39 | 49,502,627.1 | 28,471,854.95 | 19,455,368.65 |
| 利润总额 | 14,077,459.43 | 49,148,831.15 | 28,114,779.42 | 19,237,617.53 |
| 净利润 | 12,644,836.32 | 44,246,822.94 | 25,394,387.71 | 17,040,286.86 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 12,644,836.32 | 44,246,822.94 | 25,394,387.71 | 17,040,286.86 |
| 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 | 412,001,105.47 | 368,184,378.87 | 383,517,541.7 | 394,428,685.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 283,540,840.15 | 254,131,389.91 | 241,313,199.14 | 218,366,392.06 |
| 资产总计 | 695,541,945.62 | 622,315,768.78 | 624,830,740.84 | 612,795,077.66 |
| 流动负债: | ||||
| 流动负债合计 | 189,341,163.9 | 89,947,623.39 | 109,869,377.42 | 111,833,170.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 700,000 | 39,512,200 | 41,957,853.26 | 41,622,276.39 |
| 负债合计 | 190,041,163.9 | 129,459,823.39 | 151,827,230.68 | 153,455,446.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 491,524,377.63 | 479,662,742.95 | 461,185,286.93 | 452,968,705.27 |
| 股东权益合计 | 505,500,781.72 | 492,855,945.39 | 473,003,510.16 | 459,339,630.84 |
| 负债和股东权益合计 | 695,541,945.62 | 622,315,768.78 | 624,830,740.84 | 612,795,077.66 |
| 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 | 132,755,656.86 | 350,919,698.59 | 239,982,605.91 | 161,805,462.6 |
| 经营活动现金流出小计 | 94,689,442.12 | 336,938,095.12 | 248,055,824.63 | 176,591,825.48 |
| 经营活动产生的现金流量净额 | 38,066,214.74 | 13,981,603.47 | -8,073,218.72 | -14,786,362.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,517,713.97 | 75,144,816.9 | 75,144,816.9 | 76,544,816.9 |
| 投资活动现金流出小计 | 48,299,099.33 | 109,335,193.97 | 89,116,996.84 | 77,934,279.67 |
| 投资活动产生的现金流量净额 | -32,781,385.36 | -34,190,377.07 | -13,972,179.94 | -1,389,462.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 54,500,000 | 54,800,000 | 51,800,000 | 55,000,000 |
| 筹资活动现金流出小计 | 24,908,548.66 | 53,569,947.66 | 20,678,841.49 | 19,824,044.56 |
| 筹资活动产生的现金流量净额 | 29,591,451.34 | 1,230,052.34 | 31,121,158.51 | 35,175,955.44 |
| 汇率变动对现金及现金等价物的影响 | -15,650.47 | -24,926.78 | 872.65 | 2,289.49 |
| 现金及现金等价物净增加额 | 34,860,630.25 | -19,003,648.04 | 9,076,632.5 | 19,002,419.28 |
| 期末现金及现金等价物余额 | 65,682,040.13 | 30,821,409.88 | 58,901,690.42 | 68,827,477.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -19,003,648.04 | - | 19,002,419.28 |