| 流通市值:7.39亿 | 总市值:15.79亿 | ||
| 流通股本:4923.05万 | 总股本:1.05亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.07元。
截至2026年第一季度最新股东权益33620.21万元,未分配利润12142.12万元。
截至2026年第一季度最新总资产41528.99万元,负债7908.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 36,038,236.39 | 150,546,761.5 | 115,430,171.12 | 81,663,516.82 |
| 营业总成本 | 28,969,968.2 | 122,549,364.41 | 93,982,584.87 | 66,217,853.83 |
| 其他经营收益 | ||||
| 营业利润 | 8,438,562.14 | 31,045,106.67 | 24,289,156.88 | 15,875,505.21 |
| 利润总额 | 8,471,561.14 | 30,977,228.46 | 24,272,758.74 | 15,884,737.39 |
| 净利润 | 7,482,372.73 | 26,841,881.72 | 21,504,494.67 | 14,099,449.69 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,482,372.73 | 26,841,881.72 | 21,504,494.67 | 14,099,449.69 |
| 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 | 303,607,864.29 | 299,423,627.51 | 285,798,716.03 | 286,358,324.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 111,682,039.08 | 112,908,479.64 | 118,504,978.57 | 114,353,736.05 |
| 资产总计 | 415,289,903.37 | 412,332,107.15 | 404,303,694.6 | 400,712,060.17 |
| 流动负债: | ||||
| 流动负债合计 | 70,991,573.48 | 75,224,894.74 | 72,264,373.1 | 75,707,480.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,096,263.62 | 8,387,518.87 | 8,508,826.35 | 8,943,341.17 |
| 负债合计 | 79,087,837.1 | 83,612,413.61 | 80,773,199.45 | 84,650,821.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 336,202,066.27 | 328,719,693.54 | 322,060,495.15 | 315,571,238.65 |
| 股东权益合计 | 336,202,066.27 | 328,719,693.54 | 323,530,495.15 | 316,061,238.65 |
| 负债和股东权益合计 | 415,289,903.37 | 412,332,107.15 | 404,303,694.6 | 400,712,060.17 |
| 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 | 35,530,369.14 | 164,294,379.8 | 113,858,532.81 | 81,594,115.22 |
| 经营活动现金流出小计 | 30,409,551.56 | 123,778,615.59 | 77,766,944.61 | 47,184,985.92 |
| 经营活动产生的现金流量净额 | 5,120,817.58 | 40,515,764.21 | 36,091,588.2 | 34,409,129.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 42,577,389.75 | 383,737,259.95 | 238,909,784.08 | 149,877,618.13 |
| 投资活动现金流出小计 | 55,000,000 | 402,190,032.2 | 264,890,000 | 174,090,000 |
| 投资活动产生的现金流量净额 | -12,422,610.25 | -18,452,772.25 | -25,980,215.92 | -24,212,381.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,028,176.4 | 15,830,389.46 | 1,470,000 | - |
| 筹资活动现金流出小计 | 2,516,512.6 | 28,921,449.82 | 26,049,976.05 | 23,021,799.65 |
| 筹资活动产生的现金流量净额 | 511,663.8 | -13,091,060.36 | -24,579,976.05 | -23,021,799.65 |
| 汇率变动对现金及现金等价物的影响 | - | 984.24 | - | - |
| 现金及现金等价物净增加额 | -6,790,128.87 | 8,972,915.84 | -14,468,603.77 | -12,825,052.22 |
| 期末现金及现金等价物余额 | 29,731,031.55 | 36,521,160.42 | 13,079,640.81 | 14,723,192.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 8,972,915.84 | - | -12,825,052.22 |