| 流通市值:9.22亿 | 总市值:10.28亿 | ||
| 流通股本:6703.69万 | 总股本:7473.33万 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.09元。
截至2026年第一季度最新股东权益58231.85万元,未分配利润30093.63万元。
截至2026年第一季度最新总资产68217.97万元,负债9986.13万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 61,501,345.26 | 267,819,616.11 | 204,391,899.26 | 142,598,051.53 |
| 营业总成本 | 53,434,403.73 | 228,222,134.13 | 167,393,056.02 | 114,376,101.2 |
| 其他经营收益 | ||||
| 营业利润 | 8,222,154.61 | 40,204,696.7 | 36,929,089.36 | 27,765,969.66 |
| 利润总额 | 8,080,451.18 | 40,045,413 | 36,856,064.72 | 27,661,802.54 |
| 净利润 | 6,386,438.24 | 34,370,185.79 | 32,394,405.77 | 24,140,790.84 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,386,438.24 | 34,370,185.79 | 32,394,405.77 | 24,140,790.84 |
| 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 | 477,192,462 | 476,649,788.58 | 473,476,677.4 | 462,414,333.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 204,987,269.86 | 208,945,731.68 | 212,930,208.22 | 217,745,628.2 |
| 资产总计 | 682,179,731.86 | 685,595,520.26 | 686,406,885.62 | 680,159,961.29 |
| 流动负债: | ||||
| 流动负债合计 | 91,532,666.61 | 101,451,807.8 | 103,940,216.41 | 106,019,241.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,328,595.26 | 8,545,439.36 | 8,763,375.22 | 8,981,311.06 |
| 负债合计 | 99,861,261.87 | 109,997,247.16 | 112,703,591.63 | 115,000,552.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 582,318,469.99 | 575,598,273.1 | 573,703,293.99 | 565,159,408.34 |
| 股东权益合计 | 582,318,469.99 | 575,598,273.1 | 573,703,293.99 | 565,159,408.34 |
| 负债和股东权益合计 | 682,179,731.86 | 685,595,520.26 | 686,406,885.62 | 680,159,961.29 |
| 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 | 74,851,177.23 | 327,788,629.6 | 260,082,311.72 | 174,116,801.96 |
| 经营活动现金流出小计 | 60,700,593.71 | 257,832,937.35 | 202,185,378.53 | 147,052,440.23 |
| 经营活动产生的现金流量净额 | 14,150,583.52 | 69,955,692.25 | 57,896,933.19 | 27,064,361.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 140,625,546.07 | 177,361,307.74 | 60,370,807.34 | 77,000 |
| 投资活动现金流出小计 | 155,013,800 | 220,763,505.73 | 106,389,048.58 | 9,405,238.2 |
| 投资活动产生的现金流量净额 | -14,388,253.93 | -43,402,197.99 | -46,018,241.24 | -9,328,238.2 |
| 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 | - | 15,693,999.93 | 15,693,999.93 | 15,693,999.93 |
| 筹资活动产生的现金流量净额 | - | -15,693,999.93 | -15,693,999.93 | -15,693,999.93 |
| 汇率变动对现金及现金等价物的影响 | -579,271.34 | 633,760.78 | 615,933.7 | 732,740.36 |
| 现金及现金等价物净增加额 | -816,941.75 | 11,493,255.11 | -3,199,374.28 | 2,774,863.96 |
| 期末现金及现金等价物余额 | 113,591,463.11 | 114,408,404.86 | 99,715,775.47 | 105,690,013.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 11,493,255.11 | - | 2,774,863.96 |