| 流通市值:3.39亿 | 总市值:12.58亿 | ||
| 流通股本:2209.86万 | 总股本:8200.83万 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.06元。
截至2026年第一季度最新股东权益44583.59万元,未分配利润22800.20万元。
截至2026年第一季度最新总资产53972.19万元,负债9388.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 44,878,004.15 | 200,160,935.08 | 142,655,191.77 | 91,753,006.46 |
| 营业总成本 | 40,761,772.99 | 179,057,775.91 | 130,502,094.74 | 85,646,342.44 |
| 其他经营收益 | ||||
| 营业利润 | 5,073,324.28 | 28,088,149.36 | 16,785,182.58 | 8,932,239.61 |
| 利润总额 | 5,099,168.28 | 27,782,837.58 | 16,492,231.52 | 8,932,947.2 |
| 净利润 | 4,710,593.37 | 24,815,764.97 | 15,324,813.7 | 8,536,264.53 |
| 每股收益 | ||||
| 其他综合收益 | -1,029,725.21 | 1,218,653.16 | 1,683,335 | 2,593,124.14 |
| 综合收益总额 | 3,680,868.16 | 26,034,418.13 | 17,008,148.7 | 11,129,388.67 |
| 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 | 303,630,516.82 | 311,634,099.72 | 297,120,612.69 | 299,722,285.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 236,091,402.93 | 238,917,276.59 | 244,585,268.09 | 249,347,590.31 |
| 资产总计 | 539,721,919.75 | 550,551,376.31 | 541,705,880.78 | 549,069,875.56 |
| 流动负债: | ||||
| 流动负债合计 | 49,114,851.47 | 62,552,569.63 | 63,437,686.1 | 75,531,248.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 44,771,149.59 | 45,843,756.15 | 45,139,413.58 | 46,288,605.86 |
| 负债合计 | 93,886,001.06 | 108,396,325.78 | 108,577,099.68 | 121,819,854.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 445,835,918.69 | 442,155,050.53 | 433,128,781.1 | 427,250,021.07 |
| 股东权益合计 | 445,835,918.69 | 442,155,050.53 | 433,128,781.1 | 427,250,021.07 |
| 负债和股东权益合计 | 539,721,919.75 | 550,551,376.31 | 541,705,880.78 | 549,069,875.56 |
| 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 | 44,578,422.37 | 206,586,734.81 | 159,493,730 | 108,111,934.72 |
| 经营活动现金流出小计 | 38,979,200.68 | 155,591,419.61 | 124,529,924.38 | 82,075,382.44 |
| 经营活动产生的现金流量净额 | 5,599,221.69 | 50,995,315.2 | 34,963,805.62 | 26,036,552.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 55,319,903.9 | 468,715,746.18 | 362,341,777.07 | 317,035,821.51 |
| 投资活动现金流出小计 | 64,744,285.36 | 503,611,675.08 | 387,027,357.04 | 330,191,049.68 |
| 投资活动产生的现金流量净额 | -9,424,381.46 | -34,895,928.9 | -24,685,579.97 | -13,155,228.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 366,898.2 | 11,752,246.17 | 11,245,211.02 | 10,703,282.02 |
| 筹资活动产生的现金流量净额 | -366,898.2 | -11,752,246.17 | -11,245,211.02 | -10,703,282.02 |
| 汇率变动对现金及现金等价物的影响 | -771,972.65 | 171,992.84 | 167,114.01 | 615,866.34 |
| 现金及现金等价物净增加额 | -4,964,030.62 | 4,519,132.97 | -799,871.36 | 2,793,908.43 |
| 期末现金及现金等价物余额 | 48,627,338.92 | 53,591,369.54 | 48,272,365.21 | 51,866,145 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,519,132.97 | - | 2,793,908.43 |