| 流通市值:8.13亿 | 总市值:12.83亿 | ||
| 流通股本:9101.39万 | 总股本:1.44亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.02元。
截至2026年第一季度最新股东权益42329.46万元,未分配利润13924.27万元。
截至2026年第一季度最新总资产61980.98万元,负债19651.52万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 110,400,989.52 | 459,381,710.93 | 336,912,909.09 | 216,042,746.4 |
| 营业总成本 | 105,082,588.47 | 437,961,768.39 | 322,422,374.87 | 209,301,788.7 |
| 其他经营收益 | ||||
| 营业利润 | 5,554,879.11 | 41,889,032.27 | 33,431,459.69 | 24,944,641.15 |
| 利润总额 | 5,441,902.12 | 41,165,348.49 | 33,366,596.24 | 25,148,793.38 |
| 净利润 | 4,250,493.03 | 33,530,281.17 | 27,718,046.67 | 21,192,447.51 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,250,493.03 | 33,530,281.17 | 27,718,046.67 | 21,192,447.51 |
| 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 | 237,546,770.59 | 245,318,641.11 | 235,825,632.87 | 237,462,098.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 382,263,059.66 | 378,762,506.55 | 380,533,443.52 | 383,889,912.87 |
| 资产总计 | 619,809,830.25 | 624,081,147.66 | 616,359,076.39 | 621,352,011.67 |
| 流动负债: | ||||
| 流动负债合计 | 163,508,723.07 | 167,118,869.83 | 157,420,357.05 | 156,226,042.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 33,006,524.34 | 33,018,188.02 | 40,806,864.03 | 53,519,713.39 |
| 负债合计 | 196,515,247.41 | 200,137,057.85 | 198,227,221.08 | 209,745,755.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 357,687,904.27 | 355,333,466.34 | 353,191,755.28 | 350,007,850.06 |
| 股东权益合计 | 423,294,582.84 | 423,944,089.81 | 418,131,855.31 | 411,606,256.15 |
| 负债和股东权益合计 | 619,809,830.25 | 624,081,147.66 | 616,359,076.39 | 621,352,011.67 |
| 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 | 100,689,283.52 | 428,442,216.9 | 300,810,730.72 | 190,257,997.2 |
| 经营活动现金流出小计 | 111,359,996.53 | 377,791,239.59 | 286,174,099.02 | 189,039,471.46 |
| 经营活动产生的现金流量净额 | -10,670,713.01 | 50,650,977.31 | 14,636,631.7 | 1,218,525.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 58,000 | 631,516.25 | 449,133.59 | 205,432.65 |
| 投资活动现金流出小计 | 12,435,334.65 | 40,701,925.33 | 29,207,075.36 | 24,474,005.17 |
| 投资活动产生的现金流量净额 | -12,377,334.65 | -40,070,409.08 | -28,757,941.77 | -24,268,572.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 16,500,000 | 96,206,000 | 73,206,000 | 36,306,000 |
| 筹资活动现金流出小计 | 11,116,664.3 | 117,279,107.94 | 88,536,108.48 | 32,884,590.21 |
| 筹资活动产生的现金流量净额 | 5,383,335.7 | -21,073,107.94 | -15,330,108.48 | 3,421,409.79 |
| 汇率变动对现金及现金等价物的影响 | -914.18 | 72,332.89 | 72,973.92 | 85,334.57 |
| 现金及现金等价物净增加额 | -17,665,626.14 | -10,420,206.82 | -29,378,444.63 | -19,543,302.42 |
| 期末现金及现金等价物余额 | 38,116,612.64 | 55,782,238.78 | 36,824,000.97 | 46,659,143.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -10,420,206.82 | - | -19,543,302.42 |