| 流通市值:7.56亿 | 总市值:13.66亿 | ||
| 流通股本:4460.37万 | 总股本:8065.31万 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.12元。
截至2026年第一季度最新股东权益48625.68万元,未分配利润17799.02万元。
截至2026年第一季度最新总资产58095.14万元,负债9469.46万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 69,810,558.01 | 288,240,286.26 | 204,660,782.17 | 143,895,973.27 |
| 营业总成本 | 61,898,545.68 | 237,125,306.07 | 170,061,065.12 | 117,755,258.83 |
| 其他经营收益 | ||||
| 营业利润 | 10,535,118.57 | 54,736,912.18 | 37,891,492.58 | 27,475,979.81 |
| 利润总额 | 10,529,192.7 | 54,682,129.73 | 37,879,638.86 | 27,476,904.34 |
| 净利润 | 9,491,846.66 | 48,634,948.18 | 34,042,493.26 | 24,597,789.71 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,491,846.66 | 48,634,948.18 | 34,042,493.26 | 24,597,789.71 |
| 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 | 441,798,259.72 | 426,849,736.17 | 396,975,378.97 | 396,899,478.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 139,153,131.54 | 136,062,194.04 | 133,572,239.13 | 135,547,925.94 |
| 资产总计 | 580,951,391.26 | 562,911,930.21 | 530,547,618.1 | 532,447,404.32 |
| 流动负债: | ||||
| 流动负债合计 | 91,474,952.09 | 83,312,352.94 | 64,381,803.46 | 75,932,945.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,219,651.73 | 2,895,306.7 | 2,668,339.57 | 2,709,006.75 |
| 负债合计 | 94,694,603.82 | 86,207,659.64 | 67,050,143.03 | 78,641,952.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 486,256,787.44 | 476,704,270.57 | 461,554,882.59 | 451,917,992.98 |
| 股东权益合计 | 486,256,787.44 | 476,704,270.57 | 463,497,475.07 | 453,805,451.89 |
| 负债和股东权益合计 | 580,951,391.26 | 562,911,930.21 | 530,547,618.1 | 532,447,404.32 |
| 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 | 79,224,500.08 | 272,160,577.47 | 240,849,192.97 | 152,531,915.38 |
| 经营活动现金流出小计 | 59,626,886.95 | 221,664,800.61 | 196,291,465.79 | 127,968,055.28 |
| 经营活动产生的现金流量净额 | 19,597,613.13 | 50,495,776.86 | 44,557,727.18 | 24,563,860.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,231,490.69 | 297,232,512.14 | 610,053,559.85 | 553,545,640.09 |
| 投资活动现金流出小计 | 62,271,503.71 | 383,034,050.52 | 540,311,049.73 | 479,305,810.79 |
| 投资活动产生的现金流量净额 | -42,040,013.02 | -85,801,538.38 | 69,742,510.12 | 74,239,829.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 331,240.96 | 36,456,486.35 | 35,661,646.27 | 35,537,433.86 |
| 筹资活动产生的现金流量净额 | -331,240.96 | -36,456,486.35 | -35,661,646.27 | -35,537,433.86 |
| 汇率变动对现金及现金等价物的影响 | -2,168,102.26 | -2,645,924.08 | -1,413,215.41 | -510,752.08 |
| 现金及现金等价物净增加额 | -24,941,743.11 | -74,408,171.95 | 77,225,375.62 | 62,755,503.46 |
| 期末现金及现金等价物余额 | 150,072,992.34 | 173,461,896.86 | 161,595,444.43 | 147,125,572.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -74,408,171.95 | - | 62,755,503.46 |