| 流通市值:6.88亿 | 总市值:11.73亿 | ||
| 流通股本:5043.55万 | 总股本:8600.00万 |
截至2025年年度实现净利润0.18亿元,每股收益0.21元。
截至2025年年度最新股东权益34176.40万元,未分配利润12177.39万元。
截至2025年年度最新总资产38760.09万元,负债4583.69万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 139,439,898.86 | 88,612,550.01 | 55,782,717.15 | 17,022,544.84 |
| 营业总成本 | 119,926,783.04 | 78,080,245.09 | 49,332,730.9 | 17,089,678.17 |
| 其他经营收益 | ||||
| 营业利润 | 20,008,031.43 | 13,096,608.86 | 8,498,673.67 | 3,207,593.77 |
| 利润总额 | 20,056,106.33 | 13,069,924.66 | 8,467,473.23 | 3,219,921.63 |
| 净利润 | 17,696,303.26 | 11,359,155.22 | 7,026,284.48 | 2,248,217.51 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 17,696,303.26 | 11,359,155.22 | 7,026,284.48 | 2,248,217.51 |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 流动资产: | ||||
| 流动资产合计 | 246,834,912.09 | 242,686,842.4 | 225,218,014.99 | 223,482,482.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 140,766,020.96 | 138,705,805.98 | 138,223,138.45 | 135,415,557.82 |
| 资产总计 | 387,600,933.05 | 381,392,648.38 | 363,441,153.44 | 358,898,039.96 |
| 流动负债: | ||||
| 流动负债合计 | 43,763,019.45 | 43,817,775.07 | 30,121,400.87 | 24,206,227.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,073,882.82 | 2,147,990.57 | 2,225,740.57 | 2,355,867.31 |
| 负债合计 | 45,836,902.27 | 45,965,765.64 | 32,347,141.44 | 26,562,094.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 341,764,030.78 | 335,426,882.74 | 331,094,012 | 332,335,945.03 |
| 股东权益合计 | 341,764,030.78 | 335,426,882.74 | 331,094,012 | 332,335,945.03 |
| 负债和股东权益合计 | 387,600,933.05 | 381,392,648.38 | 363,441,153.44 | 358,898,039.96 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 85,398,543.89 | 58,478,450.65 | 37,888,821.56 | 15,242,896.92 |
| 经营活动现金流出小计 | 78,144,080.94 | 56,557,395.33 | 39,483,448.19 | 23,119,369.1 |
| 经营活动产生的现金流量净额 | 7,254,462.95 | 1,921,055.32 | -1,594,626.63 | -7,876,472.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 44,200,951.9 | 24,045,159.9 | 4,009,105.11 | - |
| 投资活动现金流出小计 | 59,027,103.03 | 55,947,499.21 | 12,498,492.81 | 3,591,820.32 |
| 投资活动产生的现金流量净额 | -14,826,151.13 | -31,902,339.31 | -8,489,387.7 | -3,591,820.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 17,279,443.98 | 17,279,443.98 | 6,286,718.9 | - |
| 筹资活动现金流出小计 | 18,441,861.9 | 13,959,315.16 | 9,127,111.68 | - |
| 筹资活动产生的现金流量净额 | -1,162,417.92 | 3,320,128.82 | -2,840,392.78 | - |
| 汇率变动对现金及现金等价物的影响 | 1,499.91 | 2,125.31 | 2,125.31 | - |
| 现金及现金等价物净增加额 | -8,732,606.19 | -26,659,029.86 | -12,922,281.8 | -11,468,292.5 |
| 期末现金及现金等价物余额 | 54,850,018.44 | 40,875,914.85 | 50,660,342.83 | 56,066,652.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -8,732,606.19 | - | -12,922,281.8 | - |