| 流通市值:7.19亿 | 总市值:14.58亿 | ||
| 流通股本:6407.17万 | 总股本:1.30亿 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.07元。
截至2026年第一季度最新股东权益73334.56万元,未分配利润33424.61万元。
截至2026年第一季度最新总资产82740.40万元,负债9405.84万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 77,035,557.41 | 324,867,645.38 | 234,791,781.5 | 149,676,476.32 |
| 营业总成本 | 65,135,152.36 | 273,334,322.4 | 193,912,629.25 | 123,933,430.78 |
| 其他经营收益 | ||||
| 营业利润 | 11,032,830.81 | 37,023,218.76 | 36,822,908.53 | 25,448,629.19 |
| 利润总额 | 11,027,549.01 | 36,823,972.04 | 36,649,980.71 | 25,440,739.65 |
| 净利润 | 9,489,123.4 | 30,866,883.96 | 30,570,949.44 | 20,623,318.65 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,489,123.4 | 30,866,883.96 | 30,570,949.44 | 20,623,318.65 |
| 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 | 610,373,953.7 | 618,544,479.13 | 583,866,747.61 | 559,044,194.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 217,030,051.18 | 218,752,163.37 | 262,252,838.73 | 261,112,575.43 |
| 资产总计 | 827,404,004.88 | 837,296,642.5 | 846,119,586.34 | 820,156,769.64 |
| 流动负债: | ||||
| 流动负债合计 | 92,190,789.71 | 111,510,634.41 | 120,347,206.22 | 104,258,265.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,867,640.66 | 1,941,395.03 | 2,015,149.4 | 2,088,903.77 |
| 负债合计 | 94,058,430.37 | 113,452,029.44 | 122,362,355.62 | 106,347,169.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 731,877,551.46 | 722,376,457.19 | 721,976,186.64 | 712,012,037.71 |
| 股东权益合计 | 733,345,574.51 | 723,844,613.06 | 723,757,230.72 | 713,809,599.94 |
| 负债和股东权益合计 | 827,404,004.88 | 837,296,642.5 | 846,119,586.34 | 820,156,769.64 |
| 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 | 71,527,615.49 | 281,318,206.97 | 198,254,629.16 | 142,927,911.71 |
| 经营活动现金流出小计 | 58,928,469.27 | 220,590,193.19 | 155,296,833.14 | 104,585,400.55 |
| 经营活动产生的现金流量净额 | 12,599,146.22 | 60,728,013.78 | 42,957,796.02 | 38,342,511.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,890,642.95 | 331,437,293.17 | 220,683,870.97 | 140,494,297.53 |
| 投资活动现金流出小计 | 3,379,643 | 390,573,618.12 | 219,967,212.35 | 125,123,060.5 |
| 投资活动产生的现金流量净额 | 17,510,999.95 | -59,136,324.95 | 716,658.62 | 15,371,237.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 5,355,571.77 | 5,310,000 | 5,310,000 |
| 筹资活动现金流出小计 | - | 22,333,594.34 | 22,333,594.34 | 22,333,594.34 |
| 筹资活动产生的现金流量净额 | - | -16,978,022.57 | -17,023,594.34 | -17,023,594.34 |
| 汇率变动对现金及现金等价物的影响 | -912,354.66 | 1,292,743.33 | -708,436.47 | -331,164.73 |
| 现金及现金等价物净增加额 | 29,197,791.51 | -14,093,590.41 | 25,942,423.83 | 36,358,989.12 |
| 期末现金及现金等价物余额 | 352,850,340.72 | 173,054,724.05 | 313,299,330.29 | 223,507,303.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -14,093,590.41 | - | 36,358,989.12 |