| 流通市值:7.49亿 | 总市值:15.43亿 | ||
| 流通股本:2436.48万 | 总股本:5016.98万 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.11元。
截至2026年第一季度最新股东权益35645.52万元,未分配利润9757.36万元。
截至2026年第一季度最新总资产39878.43万元,负债4232.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 31,667,468.96 | 120,158,344.99 | 90,466,382.65 | 60,422,976.69 |
| 营业总成本 | 27,489,666.65 | 110,049,794.67 | 83,876,701.14 | 56,788,136.45 |
| 其他经营收益 | ||||
| 营业利润 | 6,660,600.17 | 11,716,795.26 | 7,526,931.16 | 4,500,339.56 |
| 利润总额 | 6,694,527.88 | 11,315,302.54 | 7,417,735.98 | 4,079,266.93 |
| 净利润 | 5,709,228.24 | 11,240,517.98 | 4,534,724.24 | 2,879,178.08 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,709,228.24 | 11,240,517.98 | 4,534,724.24 | 2,879,178.08 |
| 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 | 192,816,184.19 | 179,242,400.85 | 173,716,209.9 | 195,476,201.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 205,968,089.11 | 212,526,617.71 | 212,271,552.31 | 193,762,272.29 |
| 资产总计 | 398,784,273.3 | 391,769,018.56 | 385,987,762.21 | 389,238,474.07 |
| 流动负债: | ||||
| 流动负债合计 | 42,085,087.4 | 41,148,921.27 | 42,535,094.64 | 47,917,400.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 244,001.03 | 261,132.5 | 275,771.6 | 292,903.07 |
| 负债合计 | 42,329,088.43 | 41,410,053.77 | 42,810,866.24 | 48,210,303.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 356,455,184.87 | 350,358,964.79 | 343,176,895.97 | 341,028,170.79 |
| 股东权益合计 | 356,455,184.87 | 350,358,964.79 | 343,176,895.97 | 341,028,170.79 |
| 负债和股东权益合计 | 398,784,273.3 | 391,769,018.56 | 385,987,762.21 | 389,238,474.07 |
| 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 | 43,690,701.68 | 124,912,353.46 | 96,575,388.42 | 67,190,233.51 |
| 经营活动现金流出小计 | 23,019,123.15 | 77,930,609.91 | 64,959,313.64 | 44,367,288.35 |
| 经营活动产生的现金流量净额 | 20,671,578.53 | 46,981,743.55 | 31,616,074.78 | 22,822,945.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,129,945.21 | 206,186,690.73 | 175,887,072.94 | 130,740,256.49 |
| 投资活动现金流出小计 | 24,593,880.64 | 201,647,396.77 | 160,624,756.19 | 110,420,418.43 |
| 投资活动产生的现金流量净额 | 5,536,064.57 | 4,539,293.96 | 15,262,316.75 | 20,319,838.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 5,000,000 | 5,000,000 | 5,000,000 |
| 筹资活动现金流出小计 | 28,750 | 35,006,223.12 | 34,944,713.65 | 26,868,382.87 |
| 筹资活动产生的现金流量净额 | -28,750 | -30,006,223.12 | -29,944,713.65 | -21,868,382.87 |
| 汇率变动对现金及现金等价物的影响 | 281,311.22 | -96,392.93 | 183,442.25 | 153,360.25 |
| 现金及现金等价物净增加额 | 26,460,204.32 | 21,418,421.46 | 17,117,120.13 | 21,427,760.6 |
| 期末现金及现金等价物余额 | 73,521,566.61 | 47,061,362.29 | 42,759,585.99 | 47,070,226.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 21,418,421.46 | - | 21,427,760.6 |