| 流通市值:5.25亿 | 总市值:7.88亿 | ||
| 流通股本:3717.50万 | 总股本:5585.00万 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.07元。
截至2026年第一季度最新股东权益50803.70万元,未分配利润19661.76万元。
截至2026年第一季度最新总资产54696.68万元,负债3892.97万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 30,910,590.08 | 112,155,874.78 | 75,148,893.81 | 41,509,670.69 |
| 营业总成本 | 26,992,829.94 | 95,136,070.11 | 61,776,280.4 | 35,978,612.77 |
| 其他经营收益 | ||||
| 营业利润 | 4,754,798.42 | 22,506,601.34 | 17,846,909.92 | 8,927,492.72 |
| 利润总额 | 4,727,288.22 | 22,280,652.79 | 17,626,068.28 | 8,712,121.55 |
| 净利润 | 4,113,135.25 | 19,206,742.07 | 14,261,379.16 | 7,357,075.91 |
| 每股收益 | ||||
| 其他综合收益 | -211,539.32 | 1,000,930.67 | 912,924.94 | 1,562,730.84 |
| 综合收益总额 | 3,901,595.93 | 20,207,672.74 | 15,174,304.1 | 8,919,806.75 |
| 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 | 347,249,211.25 | 348,951,376.6 | 350,772,477.26 | 350,541,912.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 199,717,554.59 | 202,313,674.05 | 193,198,669.19 | 180,151,179.78 |
| 资产总计 | 546,966,765.84 | 551,265,050.65 | 543,971,146.45 | 530,693,092.23 |
| 流动负债: | ||||
| 流动负债合计 | 32,797,525.86 | 40,914,794.97 | 38,695,480.29 | 34,632,992.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,132,213.03 | 6,214,824.66 | 6,473,603.78 | 3,812,535.01 |
| 负债合计 | 38,929,738.89 | 47,129,619.63 | 45,169,084.07 | 38,445,527.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 507,650,411.5 | 503,739,066.45 | 498,580,583.24 | 492,247,565.03 |
| 股东权益合计 | 508,037,026.95 | 504,135,431.02 | 498,802,062.38 | 492,247,565.03 |
| 负债和股东权益合计 | 546,966,765.84 | 551,265,050.65 | 543,971,146.45 | 530,693,092.23 |
| 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 | 36,379,687.59 | 174,125,583.84 | 126,437,133.95 | 93,944,205.74 |
| 经营活动现金流出小计 | 38,861,285.76 | 129,086,903.28 | 96,353,906.24 | 65,195,171.4 |
| 经营活动产生的现金流量净额 | -2,481,598.17 | 45,038,680.56 | 30,083,227.71 | 28,749,034.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 320,947,873.96 | 622,397,422.16 | 346,365,934.72 | 110,466,696.42 |
| 投资活动现金流出小计 | 297,800,849.37 | 816,368,627.54 | 544,074,285.15 | 263,221,608.53 |
| 投资活动产生的现金流量净额 | 23,147,024.59 | -193,971,205.38 | -197,708,350.43 | -152,754,912.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,000,000 | 600,000 | 300,000 | - |
| 筹资活动现金流出小计 | - | 20,306,000 | 20,106,000 | 20,106,000 |
| 筹资活动产生的现金流量净额 | 1,000,000 | -19,706,000 | -19,806,000 | -20,106,000 |
| 汇率变动对现金及现金等价物的影响 | -552,079.47 | 589,220.63 | 912,259.74 | 1,338,329.26 |
| 现金及现金等价物净增加额 | 21,113,346.95 | -168,049,304.19 | -186,518,862.98 | -142,773,548.51 |
| 期末现金及现金等价物余额 | 115,911,533.48 | 94,798,186.53 | 76,328,627.74 | 120,073,942.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -168,049,304.19 | - | -142,773,548.51 |