| 流通市值:9.92亿 | 总市值:20.14亿 | ||
| 流通股本:6600.29万 | 总股本:1.34亿 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.05元。
截至2026年第一季度最新股东权益45842.08万元,未分配利润5409.24万元。
截至2026年第一季度最新总资产53284.55万元,负债7442.47万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 26,172,389.07 | 96,776,085.65 | 61,284,978.56 | 45,061,172.21 |
| 营业总成本 | 21,376,978.82 | 88,670,574.26 | 59,827,003.18 | 42,204,237.46 |
| 其他经营收益 | ||||
| 营业利润 | 6,585,046.07 | 16,916,320.63 | 10,588,026.33 | 8,343,824.05 |
| 利润总额 | 6,584,691.12 | 16,916,819.92 | 10,589,621.54 | 8,343,829.08 |
| 净利润 | 6,147,282.09 | 16,457,206.22 | 10,444,986.39 | 7,637,187.49 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,147,282.09 | 16,457,206.22 | 10,444,986.39 | 7,637,187.49 |
| 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 | 483,247,157.58 | 475,469,070.69 | 465,874,011.79 | 453,941,872.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 49,598,299.95 | 50,516,543.81 | 48,266,449.15 | 48,329,691.08 |
| 资产总计 | 532,845,457.53 | 525,985,614.5 | 514,140,460.94 | 502,271,563.94 |
| 流动负债: | ||||
| 流动负债合计 | 73,406,375.11 | 72,808,814.89 | 67,204,275.84 | 57,628,195.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,018,286.09 | 903,285.37 | 674,890.69 | 1,189,872.8 |
| 负债合计 | 74,424,661.2 | 73,712,100.26 | 67,879,166.53 | 58,818,068.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 458,420,796.33 | 452,273,514.24 | 446,261,294.41 | 443,453,495.51 |
| 股东权益合计 | 458,420,796.33 | 452,273,514.24 | 446,261,294.41 | 443,453,495.51 |
| 负债和股东权益合计 | 532,845,457.53 | 525,985,614.5 | 514,140,460.94 | 502,271,563.94 |
| 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 | 16,666,623.91 | 122,210,202.96 | 98,108,378.04 | 59,789,582.98 |
| 经营活动现金流出小计 | 16,237,277.91 | 67,846,924.56 | 53,272,873.56 | 36,804,065.23 |
| 经营活动产生的现金流量净额 | 429,346 | 54,363,278.4 | 44,835,504.48 | 22,985,517.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 65,316,030.72 | 541,234,314.14 | 464,748,382.66 | 160,774,557.94 |
| 投资活动现金流出小计 | 67,147,163.54 | 462,330,883.64 | 296,005,069.49 | 178,672,148.94 |
| 投资活动产生的现金流量净额 | -1,831,132.82 | 78,903,430.5 | 168,743,313.17 | -17,897,591 |
| 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 | 125,591.04 | 15,331,882.13 | 15,164,333.09 | 15,038,742.05 |
| 筹资活动产生的现金流量净额 | -125,591.04 | -15,331,882.13 | -15,164,333.09 | -15,038,742.05 |
| 汇率变动对现金及现金等价物的影响 | -98.32 | -11,841.36 | - | - |
| 现金及现金等价物净增加额 | -1,527,476.18 | 117,922,985.41 | 198,414,484.56 | -9,950,815.3 |
| 期末现金及现金等价物余额 | 167,853,540.89 | 169,381,017.07 | 249,872,516.22 | 41,507,216.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 117,922,985.41 | - | -9,950,815.3 |