| 流通市值:45.32亿 | 总市值:53.36亿 | ||
| 流通股本:1.62亿 | 总股本:1.90亿 |
截至2026年第一季度实现净利润0.08亿元,每股收益0.04元。
截至2026年第一季度最新股东权益77810.64万元,未分配利润11949.32万元。
截至2026年第一季度最新总资产93017.08万元,负债15206.44万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 88,697,515.9 | 267,847,958.21 | 191,952,008.67 | 123,531,382.3 |
| 营业总成本 | 80,121,296.31 | 239,221,478.86 | 166,009,097.09 | 103,146,105.47 |
| 其他经营收益 | ||||
| 营业利润 | 9,967,109.14 | 33,340,243.1 | 28,944,217.59 | 22,482,275.32 |
| 利润总额 | 9,949,562.56 | 32,939,989.5 | 28,946,298.8 | 22,396,758.12 |
| 净利润 | 8,045,161.2 | 28,744,580.57 | 25,483,679.14 | 19,567,607.49 |
| 每股收益 | ||||
| 其他综合收益 | -608,009.95 | -251,463.51 | -182,367.92 | -158,894.05 |
| 综合收益总额 | 7,437,151.25 | 28,493,117.06 | 25,301,311.22 | 19,408,713.44 |
| 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 | 488,666,001.23 | 479,149,706.02 | 457,664,982.54 | 442,896,463.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 441,504,758.94 | 443,297,408.93 | 322,951,173.38 | 322,241,838.76 |
| 资产总计 | 930,170,760.17 | 922,447,114.95 | 780,616,155.92 | 765,138,302.4 |
| 流动负债: | ||||
| 流动负债合计 | 76,432,055.65 | 81,580,403.34 | 61,662,358.4 | 56,996,362.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 75,632,312.56 | 75,493,558.57 | 6,101,574.72 | 6,711,962.84 |
| 负债合计 | 152,064,368.21 | 157,073,961.91 | 67,763,933.12 | 63,708,325.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 733,168,211.61 | 721,408,899.38 | 710,141,002.16 | 698,687,721.04 |
| 股东权益合计 | 778,106,391.96 | 765,373,153.04 | 712,852,222.8 | 701,429,977.21 |
| 负债和股东权益合计 | 930,170,760.17 | 922,447,114.95 | 780,616,155.92 | 765,138,302.4 |
| 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 | 108,314,257.45 | 294,429,986.53 | 209,077,959.74 | 139,039,667.89 |
| 经营活动现金流出小计 | 84,893,661.63 | 249,412,468.23 | 182,987,708.97 | 126,713,602.74 |
| 经营活动产生的现金流量净额 | 23,420,595.82 | 45,017,518.3 | 26,090,250.77 | 12,326,065.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 123,002,282.8 | 734,947,379.64 | 543,336,537.97 | 267,196,172.76 |
| 投资活动现金流出小计 | 120,374,139.74 | 807,891,353.54 | 582,441,512.23 | 262,302,560.8 |
| 投资活动产生的现金流量净额 | 2,628,143.06 | -72,943,973.9 | -39,104,974.26 | 4,893,611.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 39,872,679.41 | 37,081,607.41 | 36,806,420 |
| 筹资活动现金流出小计 | 1,190,521.97 | 31,495,874.53 | 28,441,093.73 | 27,767,365.03 |
| 筹资活动产生的现金流量净额 | -1,190,521.97 | 8,376,804.88 | 8,640,513.68 | 9,039,054.97 |
| 汇率变动对现金及现金等价物的影响 | -699,481.43 | -310,061.99 | 1,345.83 | 68,337.06 |
| 现金及现金等价物净增加额 | 24,158,735.48 | -19,859,712.71 | -4,372,863.98 | 26,327,069.14 |
| 期末现金及现金等价物余额 | 87,930,695.43 | 63,771,959.95 | 79,258,808.68 | 109,958,741.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -19,859,712.71 | - | 26,327,069.14 |