| 流通市值:10.41亿 | 总市值:13.40亿 | ||
| 流通股本:8128.21万 | 总股本:1.05亿 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.06元。
截至2026年第一季度最新股东权益41503.87万元,未分配利润13566.13万元。
截至2026年第一季度最新总资产49178.44万元,负债7674.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 51,784,486.51 | 212,838,449.85 | 159,686,981.69 | 100,950,365.86 |
| 营业总成本 | 45,649,580.41 | 176,768,921.55 | 123,837,046.09 | 78,689,242.81 |
| 其他经营收益 | ||||
| 营业利润 | 6,803,984.23 | 40,062,257.28 | 39,611,059.02 | 24,991,716.05 |
| 利润总额 | 6,772,635.61 | 40,027,896.4 | 39,579,515.53 | 24,954,538.02 |
| 净利润 | 5,982,453.72 | 36,068,723.16 | 35,004,578.98 | 22,332,895.14 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,982,453.72 | 36,068,723.16 | 35,004,578.98 | 22,332,895.14 |
| 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 | 212,661,217.91 | 235,423,050.49 | 261,643,710.08 | 254,902,133.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 279,123,133.98 | 269,012,095.63 | 213,645,794.29 | 197,527,775.86 |
| 资产总计 | 491,784,351.89 | 504,435,146.12 | 475,289,504.37 | 452,429,909.76 |
| 流动负债: | ||||
| 流动负债合计 | 74,501,233.8 | 93,022,074.65 | 65,025,430.12 | 54,769,749.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,244,399.3 | 2,356,806.4 | 2,271,953.36 | 2,339,722.8 |
| 负债合计 | 76,745,633.1 | 95,378,881.05 | 67,297,383.48 | 57,109,472.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 415,038,718.79 | 409,056,265.07 | 407,992,120.89 | 395,320,437.05 |
| 股东权益合计 | 415,038,718.79 | 409,056,265.07 | 407,992,120.89 | 395,320,437.05 |
| 负债和股东权益合计 | 491,784,351.89 | 504,435,146.12 | 475,289,504.37 | 452,429,909.76 |
| 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 | 44,585,377.61 | 223,159,326.43 | 164,348,521.22 | 110,335,280.37 |
| 经营活动现金流出小计 | 52,180,896.49 | 156,104,147.33 | 121,436,660.31 | 80,013,111.3 |
| 经营活动产生的现金流量净额 | -7,595,518.88 | 67,055,179.1 | 42,911,860.91 | 30,322,169.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,459,048.17 | 102,717,416.71 | 79,803,824.75 | 71,263,024.75 |
| 投资活动现金流出小计 | 35,047,658.96 | 128,927,275.14 | 90,285,916.7 | 79,404,344.3 |
| 投资活动产生的现金流量净额 | -4,588,610.79 | -26,209,858.43 | -10,482,091.95 | -8,141,319.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,000,000 | 4,005,000 | - |
| 筹资活动现金流出小计 | 1,000,000 | 52,308,000 | 52,308,000 | 52,308,000 |
| 筹资活动产生的现金流量净额 | -1,000,000 | -51,308,000 | -48,303,000 | -52,308,000 |
| 汇率变动对现金及现金等价物的影响 | -1,371,727.81 | 196,826.19 | 884,447.6 | 1,150,597.53 |
| 现金及现金等价物净增加额 | -14,555,857.48 | -10,265,853.14 | -14,988,783.44 | -28,976,552.95 |
| 期末现金及现金等价物余额 | 74,587,898.5 | 89,143,755.98 | 84,420,825.68 | 70,433,056.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -10,265,853.14 | - | -28,976,552.95 |