| 流通市值:7.17亿 | 总市值:10.08亿 | ||
| 流通股本:1.06亿 | 总股本:1.48亿 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.03元。
截至2026年第一季度最新股东权益30971.72万元,未分配利润2879.74万元。
截至2026年第一季度最新总资产39371.56万元,负债8399.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 79,063,901.98 | 374,619,490.46 | 282,322,109.96 | 179,263,698.86 |
| 营业总成本 | 76,164,345.44 | 358,525,293.79 | 266,612,943.75 | 169,400,383.22 |
| 其他经营收益 | ||||
| 营业利润 | 5,019,498.42 | 27,377,310.75 | 25,670,126.15 | 14,784,516.3 |
| 利润总额 | 5,038,635.1 | 27,200,346.06 | 25,606,957.77 | 14,625,032.72 |
| 净利润 | 5,096,432.31 | 24,643,970.16 | 24,237,477.26 | 15,125,018.46 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,096,432.31 | 24,643,970.16 | 24,237,477.26 | 15,125,018.46 |
| 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 | 126,997,329.65 | 141,614,156.54 | 134,747,650.99 | 181,465,731.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 266,718,315.47 | 266,922,234.93 | 330,388,244.08 | 333,310,243 |
| 资产总计 | 393,715,645.12 | 408,536,391.47 | 465,135,895.07 | 514,775,974.08 |
| 流动负债: | ||||
| 流动负债合计 | 42,699,908.41 | 57,381,342.96 | 95,083,876.26 | 149,395,209.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 41,298,577.6 | 46,831,890.29 | 44,966,389.91 | 49,407,594.87 |
| 负债合计 | 83,998,486.01 | 104,213,233.25 | 140,050,266.17 | 198,802,803.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 309,040,347.66 | 303,895,060.28 | 324,232,300.38 | 315,539,888.07 |
| 股东权益合计 | 309,717,159.11 | 304,323,158.22 | 325,085,628.9 | 315,973,170.1 |
| 负债和股东权益合计 | 393,715,645.12 | 408,536,391.47 | 465,135,895.07 | 514,775,974.08 |
| 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 | 94,454,635.79 | 415,300,719.12 | 333,946,447.37 | 217,034,504.56 |
| 经营活动现金流出小计 | 90,849,496.1 | 353,199,472.63 | 284,666,355.12 | 193,298,985.23 |
| 经营活动产生的现金流量净额 | 3,605,139.69 | 62,101,246.49 | 49,280,092.25 | 23,735,519.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,040,347.94 | 156,141,286.63 | 95,632,355.56 | 80,580,105.56 |
| 投资活动现金流出小计 | 33,654,910.5 | 110,688,878.01 | 104,002,913.43 | 85,804,188.9 |
| 投资活动产生的现金流量净额 | -3,614,562.56 | 45,452,408.62 | -8,370,557.87 | -5,224,083.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 128,022,140 | 116,700,000 | 116,700,000 |
| 筹资活动现金流出小计 | 7,403,209.31 | 263,284,577.9 | 184,862,657.26 | 128,404,431.23 |
| 筹资活动产生的现金流量净额 | -7,403,209.31 | -135,262,437.9 | -68,162,657.26 | -11,704,431.23 |
| 汇率变动对现金及现金等价物的影响 | -266,515.96 | -372,747.63 | -149,241.34 | 19,894.41 |
| 现金及现金等价物净增加额 | -7,679,148.14 | -28,081,530.42 | -27,402,364.22 | 6,826,899.17 |
| 期末现金及现金等价物余额 | 42,540,407.73 | 50,219,555.87 | 52,552,772.07 | 86,782,035.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -28,081,530.42 | - | 6,826,899.17 |