| 流通市值:5.28亿 | 总市值:11.24亿 | ||
| 流通股本:3603.99万 | 总股本:7667.49万 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.04元。
截至2026年第一季度最新股东权益47745.12万元,未分配利润15437.68万元。
截至2026年第一季度最新总资产74067.25万元,负债26322.13万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 178,331,080.44 | 738,009,005.97 | 526,822,717.42 | 335,312,927.17 |
| 营业总成本 | 168,096,224.29 | 684,386,079.74 | 486,425,647.11 | 310,028,440.22 |
| 其他经营收益 | ||||
| 营业利润 | 11,395,220.76 | 53,197,494.71 | 40,997,319.29 | 25,546,560.66 |
| 利润总额 | 11,307,609.1 | 53,086,881.97 | 40,867,565.64 | 25,497,786.66 |
| 净利润 | 8,751,091.07 | 46,661,223.33 | 35,738,851.63 | 22,500,442.17 |
| 每股收益 | ||||
| 其他综合收益 | -4,271,693.19 | -11,440,863.13 | -10,108,711.93 | -5,962,036.31 |
| 综合收益总额 | 4,479,397.88 | 35,220,360.2 | 25,630,139.7 | 16,538,405.86 |
| 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 | 379,922,794.82 | 385,671,804.37 | 357,687,631.34 | 355,824,632.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 360,749,675.22 | 355,945,208.69 | 355,573,010.25 | 324,824,366.69 |
| 资产总计 | 740,672,470.04 | 741,617,013.06 | 713,260,641.59 | 680,648,999.19 |
| 流动负债: | ||||
| 流动负债合计 | 226,275,261.51 | 238,243,088.9 | 217,699,632.87 | 204,943,938.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 36,946,026.83 | 30,402,140.34 | 32,179,445.4 | 21,415,231.05 |
| 负债合计 | 263,221,288.34 | 268,645,229.24 | 249,879,078.27 | 226,359,169.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 341,577,456.39 | 340,989,223.18 | 337,553,297.78 | 333,587,200.89 |
| 股东权益合计 | 477,451,181.7 | 472,971,783.82 | 463,381,563.32 | 454,289,829.48 |
| 负债和股东权益合计 | 740,672,470.04 | 741,617,013.06 | 713,260,641.59 | 680,648,999.19 |
| 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 | 181,824,353.74 | 636,241,962.38 | 468,499,495.08 | 304,705,050.42 |
| 经营活动现金流出小计 | 176,484,964.64 | 588,699,638.3 | 435,048,825.24 | 286,855,092.73 |
| 经营活动产生的现金流量净额 | 5,339,389.1 | 47,542,324.08 | 33,450,669.84 | 17,849,957.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,296,831.96 | 62,215,948.12 | 46,876,513.55 | 33,603,031.51 |
| 投资活动现金流出小计 | 22,187,651.96 | 108,122,864.51 | 103,921,484.1 | 47,832,481.74 |
| 投资活动产生的现金流量净额 | -16,890,820 | -45,906,916.39 | -57,044,970.55 | -14,229,450.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 103,950,291.31 | 326,167,456.46 | 243,777,848.98 | 158,560,359.73 |
| 筹资活动现金流出小计 | 86,539,626.15 | 341,316,140.9 | 244,079,426.4 | 166,047,041.1 |
| 筹资活动产生的现金流量净额 | 17,410,665.16 | -15,148,684.44 | -301,577.42 | -7,486,681.37 |
| 汇率变动对现金及现金等价物的影响 | -382,285.36 | 847,764.43 | -1,086,976.27 | -1,022,915.56 |
| 现金及现金等价物净增加额 | 5,476,948.9 | -12,665,512.32 | -24,982,854.4 | -4,889,089.47 |
| 期末现金及现金等价物余额 | 55,045,377.01 | 49,568,428.11 | 37,251,086.03 | 57,344,850.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -12,665,512.32 | - | -4,889,089.47 |