| 流通市值:11.40亿 | 总市值:15.65亿 | ||
| 流通股本:1.17亿 | 总股本:1.61亿 |
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52996.66万元,未分配利润13545.66万元。
截至2026年第一季度最新总资产64499.69万元,负债11503.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 83,790,979.89 | 321,613,444.51 | 247,976,678.07 | 171,375,275.13 |
| 营业总成本 | 79,258,479.2 | 296,506,494.08 | 225,308,286.24 | 152,612,006.41 |
| 其他经营收益 | ||||
| 营业利润 | 4,898,336.62 | 23,445,666.86 | 19,918,381.09 | 15,864,914.19 |
| 利润总额 | 4,909,126.69 | 23,289,274.21 | 19,757,094.04 | 15,923,401.07 |
| 净利润 | 4,838,463.62 | 23,266,085.43 | 20,258,477.57 | 16,838,592.67 |
| 每股收益 | ||||
| 其他综合收益 | -109,948.7 | 5,945.04 | 51,282.74 | 24,675.5 |
| 综合收益总额 | 4,728,514.92 | 23,272,030.47 | 20,309,760.31 | 16,863,268.17 |
| 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 | 481,501,094.39 | 472,198,229.36 | 497,231,426 | 496,891,396.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 163,495,841.16 | 154,012,762.94 | 141,678,868.28 | 130,697,408.51 |
| 资产总计 | 644,996,935.55 | 626,210,992.3 | 638,910,294.28 | 627,588,805.36 |
| 流动负债: | ||||
| 流动负债合计 | 110,367,857.16 | 96,705,856.79 | 110,869,703.45 | 105,002,934.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,662,507.5 | 5,083,708.08 | 5,562,445.88 | 3,854,218.12 |
| 负债合计 | 115,030,364.66 | 101,789,564.87 | 116,432,149.33 | 108,857,152.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 527,918,195.06 | 522,979,210.44 | 519,991,116.68 | 516,527,474.81 |
| 股东权益合计 | 529,966,570.89 | 524,421,427.43 | 522,478,144.95 | 518,731,652.81 |
| 负债和股东权益合计 | 644,996,935.55 | 626,210,992.3 | 638,910,294.28 | 627,588,805.36 |
| 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 | 65,825,501.28 | 228,775,904.23 | 180,798,907.19 | 113,416,252.31 |
| 经营活动现金流出小计 | 62,240,231.4 | 182,026,257.7 | 164,227,312.02 | 113,845,081.09 |
| 经营活动产生的现金流量净额 | 3,585,269.88 | 46,749,646.53 | 16,571,595.17 | -428,828.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 327,810,653.46 | 1,114,878,224.91 | 670,827,955.77 | 568,688,547.77 |
| 投资活动现金流出小计 | 273,655,764.88 | 1,162,048,702.44 | 677,269,263.01 | 541,211,402.16 |
| 投资活动产生的现金流量净额 | 54,154,888.58 | -47,170,477.53 | -6,441,307.24 | 27,477,145.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,168,516.41 | 5,397,430.83 | 2,770,925 | 2,356,675 |
| 筹资活动现金流出小计 | 345,298.96 | 18,658,535.14 | 18,324,288.52 | 18,019,225.52 |
| 筹资活动产生的现金流量净额 | 823,217.45 | -13,261,104.31 | -15,553,363.52 | -15,662,550.52 |
| 汇率变动对现金及现金等价物的影响 | - | -324.43 | - | - |
| 现金及现金等价物净增加额 | 58,563,375.91 | -13,682,259.74 | -5,423,075.59 | 11,385,766.31 |
| 期末现金及现金等价物余额 | 88,882,696.83 | 30,319,320.92 | 38,578,505.07 | 55,387,346.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -13,682,259.74 | - | 11,385,766.31 |