| 流通市值:10.96亿 | 总市值:21.25亿 | ||
| 流通股本:4767.19万 | 总股本:9240.52万 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.07元。
截至2026年第一季度最新股东权益60517.21万元,未分配利润15257.85万元。
截至2026年第一季度最新总资产79323.46万元,负债18806.25万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 85,475,523.03 | 375,444,373.99 | 301,898,584.67 | 218,731,382.51 |
| 营业总成本 | 80,462,445.49 | 330,485,935.42 | 260,782,487.69 | 180,854,472.36 |
| 其他经营收益 | ||||
| 营业利润 | 7,492,594.77 | 51,349,594.59 | 46,432,288.06 | 40,362,498.75 |
| 利润总额 | 7,414,292.72 | 53,787,770.23 | 47,490,023.14 | 41,420,268.27 |
| 净利润 | 6,806,731.69 | 48,182,747.8 | 42,084,036.68 | 36,530,257.77 |
| 每股收益 | ||||
| 其他综合收益 | 2,913,252.37 | 8,181,659.78 | 5,760,673.6 | 3,395,359.56 |
| 综合收益总额 | 9,719,984.06 | 56,364,407.58 | 47,844,710.28 | 39,925,617.33 |
| 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 | 349,846,413.27 | 372,309,455.59 | 410,870,552.39 | 424,704,471.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 443,388,217.1 | 428,984,740.68 | 427,114,837.22 | 413,197,735.03 |
| 资产总计 | 793,234,630.37 | 801,294,196.27 | 837,985,389.61 | 837,902,206.93 |
| 流动负债: | ||||
| 流动负债合计 | 156,061,730.96 | 176,192,419.19 | 217,232,488.71 | 225,215,866.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 32,000,752.32 | 31,488,491.36 | 35,567,938.73 | 35,320,179.8 |
| 负债合计 | 188,062,483.28 | 207,680,910.55 | 252,800,427.44 | 260,536,046.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 603,370,657.5 | 593,613,285.72 | 585,184,962.17 | 577,366,160.9 |
| 股东权益合计 | 605,172,147.09 | 593,613,285.72 | 585,184,962.17 | 577,366,160.9 |
| 负债和股东权益合计 | 793,234,630.37 | 801,294,196.27 | 837,985,389.61 | 837,902,206.93 |
| 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 | 82,128,046.39 | 424,863,341.67 | 310,389,615.5 | 230,869,906.84 |
| 经营活动现金流出小计 | 78,413,815.46 | 345,052,307.87 | 282,087,538.55 | 198,410,226.44 |
| 经营活动产生的现金流量净额 | 3,714,230.93 | 79,811,033.8 | 28,302,076.95 | 32,459,680.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 55,148,768.69 | 533,361,661.41 | 413,155,291.55 | 323,015,294.3 |
| 投资活动现金流出小计 | 112,044,661.31 | 590,100,858.07 | 498,243,000.75 | 356,064,764.55 |
| 投资活动产生的现金流量净额 | -56,895,892.62 | -56,739,196.66 | -85,087,709.2 | -33,049,470.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 17,700,000 | 48,470,000 | 48,470,000 | 48,470,000 |
| 筹资活动现金流出小计 | 10,042,712.49 | 65,019,147.75 | 34,604,926.66 | 25,924,150.37 |
| 筹资活动产生的现金流量净额 | 7,657,287.51 | -16,549,147.75 | 13,865,073.34 | 22,545,849.63 |
| 汇率变动对现金及现金等价物的影响 | -853,842.2 | -2,036,693.84 | -345,951.5 | -111,867.45 |
| 现金及现金等价物净增加额 | -46,378,216.38 | 4,485,995.55 | -43,266,510.41 | 21,844,192.33 |
| 期末现金及现金等价物余额 | 82,308,575.11 | 128,686,791.49 | 80,934,285.53 | 146,044,988.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,485,995.55 | - | 21,844,192.33 |