| 流通市值:6.33亿 | 总市值:14.03亿 | ||
| 流通股本:3742.25万 | 总股本:8293.70万 |
截至2026年第一季度实现净利润0.10亿元,每股收益0.14元。
截至2026年第一季度最新股东权益37037.77万元,未分配利润17239.87万元。
截至2026年第一季度最新总资产56193.74万元,负债19155.97万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 135,082,438.82 | 600,068,310.6 | 402,317,685.68 | 280,822,272.21 |
| 营业总成本 | 121,644,181.5 | 549,102,320.62 | 372,052,985.64 | 254,244,662.02 |
| 其他经营收益 | ||||
| 营业利润 | 11,424,240.66 | 46,804,931.56 | 28,723,370.57 | 24,166,871.34 |
| 利润总额 | 11,492,600.55 | 46,073,371 | 28,093,293.54 | 23,536,066.64 |
| 净利润 | 9,629,078.45 | 38,595,618.31 | 23,115,717.29 | 18,952,388.63 |
| 每股收益 | ||||
| 其他综合收益 | 225,442.64 | -768,599.61 | -118,127.28 | 44,102.67 |
| 综合收益总额 | 9,854,521.09 | 37,827,018.7 | 22,997,590.01 | 18,996,491.3 |
| 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 | 446,782,692.85 | 418,798,656.91 | 415,783,014.38 | 421,571,909.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 115,154,698.28 | 109,948,474.34 | 97,761,937.62 | 96,680,912.14 |
| 资产总计 | 561,937,391.13 | 528,747,131.25 | 513,544,952 | 518,252,822.13 |
| 流动负债: | ||||
| 流动负债合计 | 155,040,383.62 | 131,032,855.98 | 131,939,963.51 | 144,664,717.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 36,519,314.18 | 38,460,506.35 | 38,642,713.42 | 38,689,242.92 |
| 负债合计 | 191,559,697.8 | 169,493,362.33 | 170,582,676.93 | 183,353,960.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 369,833,876.55 | 358,671,957.37 | 342,355,273.4 | 334,284,384.51 |
| 股东权益合计 | 370,377,693.33 | 359,253,768.92 | 342,962,275.07 | 334,898,861.24 |
| 负债和股东权益合计 | 561,937,391.13 | 528,747,131.25 | 513,544,952 | 518,252,822.13 |
| 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 | 162,379,957.07 | 669,064,219.33 | 448,159,528.25 | 320,783,534.53 |
| 经营活动现金流出小计 | 155,557,555.99 | 594,025,868.74 | 402,879,859.43 | 278,722,968.29 |
| 经营活动产生的现金流量净额 | 6,822,401.08 | 75,038,350.59 | 45,279,668.82 | 42,060,566.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,940 | 156,303,809.67 | 116,021,419.57 | 95,894,307.77 |
| 投资活动现金流出小计 | 8,340,647.95 | 181,977,859.98 | 167,974,366.23 | 102,096,823.9 |
| 投资活动产生的现金流量净额 | -8,335,707.95 | -25,674,050.31 | -51,952,946.66 | -6,202,516.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 25,000,000 | 55,000,000 | 50,000,000 | 30,000,000 |
| 筹资活动现金流出小计 | 12,804,274.88 | 82,138,419.47 | 68,928,710.64 | 45,356,881.92 |
| 筹资活动产生的现金流量净额 | 12,195,725.12 | -27,138,419.47 | -18,928,710.64 | -15,356,881.92 |
| 汇率变动对现金及现金等价物的影响 | -997,851.69 | 123,889.75 | -187,290.97 | -38,697.36 |
| 现金及现金等价物净增加额 | 9,684,566.56 | 22,349,770.56 | -25,789,279.45 | 20,462,470.83 |
| 期末现金及现金等价物余额 | 145,200,775.18 | 135,516,208.62 | 87,377,158.61 | 133,628,908.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 22,349,770.56 | - | 20,462,470.83 |