| 流通市值:6.37亿 | 总市值:20.66亿 | ||
| 流通股本:2700.61万 | 总股本:8755.00万 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.04元。
截至2026年第一季度最新股东权益46572.71万元,未分配利润16729.43万元。
截至2026年第一季度最新总资产60448.35万元,负债13875.65万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 81,779,333.34 | 386,423,474.05 | 289,869,357.25 | 179,963,579.78 |
| 营业总成本 | 80,283,604.88 | 358,700,138.37 | 267,839,770.44 | 165,872,195.39 |
| 其他经营收益 | ||||
| 营业利润 | 4,382,311.33 | 22,114,666.15 | 21,191,729.5 | 16,038,980.76 |
| 利润总额 | 3,877,382.43 | 22,149,361.11 | 21,245,810.72 | 16,105,071.14 |
| 净利润 | 3,566,558.76 | 20,130,153.93 | 19,580,336.57 | 14,620,414.48 |
| 每股收益 | ||||
| 其他综合收益 | -121,532.46 | 1,232,476.96 | 758,082.46 | 436,686.52 |
| 综合收益总额 | 3,445,026.3 | 21,362,630.89 | 20,338,419.03 | 15,057,101 |
| 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 | 377,694,107.45 | 391,475,782.9 | 387,870,525.98 | 390,554,915.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 226,789,439.41 | 228,793,593.48 | 218,637,878.08 | 217,999,977.91 |
| 资产总计 | 604,483,546.86 | 620,269,376.38 | 606,508,404.06 | 608,554,893.04 |
| 流动负债: | ||||
| 流动负债合计 | 128,266,167.26 | 145,839,165.05 | 133,678,062.47 | 139,814,991.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,490,326.65 | 12,148,184.68 | 11,572,526.8 | 12,763,404.31 |
| 负债合计 | 138,756,493.91 | 157,987,349.73 | 145,250,589.27 | 152,578,396.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 462,906,716.03 | 459,526,220.48 | 458,597,882.11 | 453,375,843.84 |
| 股东权益合计 | 465,727,052.95 | 462,282,026.65 | 461,257,814.79 | 455,976,496.76 |
| 负债和股东权益合计 | 604,483,546.86 | 620,269,376.38 | 606,508,404.06 | 608,554,893.04 |
| 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 | 60,482,479.56 | 246,829,547.32 | 162,528,896.92 | 110,550,728.05 |
| 经营活动现金流出小计 | 69,925,869.03 | 232,108,362.65 | 174,011,052.15 | 101,504,974.63 |
| 经营活动产生的现金流量净额 | -9,443,389.47 | 14,721,184.67 | -11,482,155.23 | 9,045,753.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,296,850.21 | 329,151,416.32 | 276,484,446.03 | 195,961,003.89 |
| 投资活动现金流出小计 | 31,041,605.23 | 342,094,131.4 | 261,953,411.09 | 196,769,190.22 |
| 投资活动产生的现金流量净额 | 19,255,244.98 | -12,942,715.08 | 14,531,034.94 | -808,186.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,522,628.5 | 19,854,843.32 | - | - |
| 筹资活动现金流出小计 | 1,198,000 | 17,956,919.94 | 15,747,787.15 | 15,413,787.15 |
| 筹资活动产生的现金流量净额 | 10,324,628.5 | 1,897,923.38 | -15,747,787.15 | -15,413,787.15 |
| 汇率变动对现金及现金等价物的影响 | -1,302,233.17 | -275,872.42 | 760,754 | 952,814.11 |
| 现金及现金等价物净增加额 | 18,834,250.84 | 3,400,520.55 | -11,938,153.44 | -6,223,405.95 |
| 期末现金及现金等价物余额 | 110,319,537.89 | 91,485,287.05 | 76,146,613.06 | 81,861,360.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,400,520.55 | - | -6,223,405.95 |