| 流通市值:13.01亿 | 总市值:13.01亿 | ||
| 流通股本:8133.33万 | 总股本:8133.33万 |
截至2026年第一季度实现净利润0.10亿元,每股收益0.12元。
截至2026年第一季度最新股东权益50054.89万元,未分配利润20304.91万元。
截至2026年第一季度最新总资产85183.42万元,负债35128.53万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 171,829,423.09 | 620,191,692.11 | 459,939,073.62 | 321,251,456.15 |
| 营业总成本 | 160,863,945.81 | 608,162,356.62 | 446,765,688.2 | 308,336,247.35 |
| 其他经营收益 | ||||
| 营业利润 | 9,863,357.08 | 13,985,379.67 | 14,089,754.53 | 11,603,194.28 |
| 利润总额 | 10,990,543.66 | 18,129,828.99 | 17,345,567 | 14,052,491.33 |
| 净利润 | 9,686,051.58 | 18,434,335.17 | 15,156,256.62 | 12,210,283.35 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,686,051.58 | 18,434,335.17 | 15,156,256.62 | 12,210,283.35 |
| 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 | 380,352,250.29 | 374,151,209.43 | 413,396,968.13 | 355,602,958.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 471,481,990 | 480,286,018.75 | 489,953,601.97 | 489,132,792.53 |
| 资产总计 | 851,834,240.29 | 854,437,228.18 | 903,350,570.1 | 844,735,750.65 |
| 流动负债: | ||||
| 流动负债合计 | 333,408,434.52 | 345,063,787.68 | 400,547,271.85 | 352,917,156.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,876,856.67 | 18,510,542.98 | 15,218,479.28 | 7,179,748.89 |
| 负债合计 | 351,285,291.19 | 363,574,330.66 | 415,765,751.13 | 360,096,904.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 500,548,949.1 | 490,862,897.52 | 487,584,818.97 | 484,638,845.7 |
| 股东权益合计 | 500,548,949.1 | 490,862,897.52 | 487,584,818.97 | 484,638,845.7 |
| 负债和股东权益合计 | 851,834,240.29 | 854,437,228.18 | 903,350,570.1 | 844,735,750.65 |
| 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 | 156,002,542.71 | 673,503,564.59 | 501,439,730.16 | 331,360,413.92 |
| 经营活动现金流出小计 | 184,672,076.07 | 500,854,823.45 | 330,370,166.56 | 208,773,908.22 |
| 经营活动产生的现金流量净额 | -28,669,533.36 | 172,648,741.14 | 171,069,563.6 | 122,586,505.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 99,281,430.79 | 91,289,123.45 | 160,077,393.69 | 55,009,739.72 |
| 投资活动现金流出小计 | 33,998,242.66 | 163,380,968.6 | 216,051,660.32 | 61,857,736.66 |
| 投资活动产生的现金流量净额 | 65,283,188.13 | -72,091,845.15 | -55,974,266.63 | -6,847,996.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 119,446,720 | 121,155,680.2 | 71,921,720.2 |
| 筹资活动现金流出小计 | 874,644.05 | 217,920,990.64 | 175,704,208.26 | 168,363,107.54 |
| 筹资活动产生的现金流量净额 | -874,644.05 | -98,474,270.64 | -54,548,528.06 | -96,441,387.34 |
| 汇率变动对现金及现金等价物的影响 | -43,130.36 | -153,049.84 | 310,998.14 | 94,815.67 |
| 现金及现金等价物净增加额 | 35,695,880.36 | 1,929,575.51 | 60,857,767.05 | 19,391,937.09 |
| 期末现金及现金等价物余额 | 122,024,818.69 | 86,328,938.33 | 145,257,129.87 | 103,791,299.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,929,575.51 | - | 19,391,937.09 |