| 流通市值:14.79亿 | 总市值:21.49亿 | ||
| 流通股本:5434.90万 | 总股本:7896.70万 |
截至2025年年度实现净利润0.08亿元,每股收益0.10元。
截至2025年年度最新股东权益31445.19万元,未分配利润9854.28万元。
截至2025年年度最新总资产33588.03万元,负债2142.84万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 190,166,388.71 | 120,405,897.48 | 84,975,632.68 | 46,880,557.6 |
| 营业总成本 | 185,399,908.61 | 114,656,099.7 | 74,608,178.67 | 37,724,839.83 |
| 其他经营收益 | ||||
| 营业利润 | 6,384,152.59 | 5,999,110.74 | 10,365,505.12 | 8,768,554.28 |
| 利润总额 | 6,415,815.88 | 6,022,828.47 | 10,388,780.24 | 8,768,168.7 |
| 净利润 | 7,578,598.29 | 6,753,230.74 | 9,993,548.27 | 8,141,148.81 |
| 每股收益 | ||||
| 其他综合收益 | -495,957.65 | 575,274.64 | 1,120,796.25 | 707,578.97 |
| 综合收益总额 | 7,082,640.64 | 7,328,505.38 | 11,114,344.52 | 8,848,727.78 |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 流动资产: | ||||
| 流动资产合计 | 260,655,808.35 | 270,944,644.23 | 272,585,273.01 | 280,696,229.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 75,224,474.28 | 75,259,633.8 | 74,730,954.26 | 74,779,746.22 |
| 资产总计 | 335,880,282.63 | 346,204,278.03 | 347,316,227.27 | 355,475,975.66 |
| 流动负债: | ||||
| 流动负债合计 | 20,943,059.55 | 19,153,873.68 | 16,195,591.36 | 14,544,366.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 485,318.26 | 507,581.79 | 791,974.21 | 1,015,010.76 |
| 负债合计 | 21,428,377.81 | 19,661,455.47 | 16,987,565.57 | 15,559,377.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 312,201,546.48 | 324,365,291.22 | 327,993,833.86 | 337,573,722.5 |
| 股东权益合计 | 314,451,904.82 | 326,542,822.56 | 330,328,661.7 | 339,916,597.96 |
| 负债和股东权益合计 | 335,880,282.63 | 346,204,278.03 | 347,316,227.27 | 355,475,975.66 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 238,271,970.42 | 149,821,802.79 | 95,458,723.78 | 47,383,105.09 |
| 经营活动现金流出小计 | 206,161,277.15 | 159,198,762.27 | 111,273,023.18 | 57,542,554.38 |
| 经营活动产生的现金流量净额 | 32,110,693.27 | -9,376,959.48 | -15,814,299.4 | -10,159,449.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 644,730,289.83 | 516,743,861.35 | 326,325,105.51 | 118,397,392.23 |
| 投资活动现金流出小计 | 652,744,525.54 | 514,343,666.06 | 316,714,165.82 | 125,656,072.57 |
| 投资活动产生的现金流量净额 | -8,014,235.71 | 2,400,195.29 | 9,610,939.69 | -7,258,680.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | 1,888.15 | - |
| 筹资活动现金流出小计 | 24,688,545.29 | 12,514,670.54 | 12,303,103.37 | 229,810.69 |
| 筹资活动产生的现金流量净额 | -24,688,545.29 | -12,514,670.54 | -12,301,215.22 | -229,810.69 |
| 汇率变动对现金及现金等价物的影响 | -4,324,931.4 | 7,573,015.27 | 15,276,084.4 | 1,095,398.93 |
| 现金及现金等价物净增加额 | -4,917,019.13 | -11,918,419.46 | -3,228,490.53 | -16,552,541.39 |
| 期末现金及现金等价物余额 | 118,240,260.87 | 111,238,860.54 | 119,928,789.47 | 106,604,738.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -4,917,019.13 | - | -3,228,490.53 | - |