| 流通市值:4.92亿 | 总市值:12.36亿 | ||
| 流通股本:4270.47万 | 总股本:1.07亿 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.04元。
截至2026年第一季度最新股东权益39918.93万元,未分配利润14670.35万元。
截至2026年第一季度最新总资产64905.60万元,负债24986.67万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 161,109,287.61 | 614,988,022.69 | 456,487,436.54 | 297,756,238.42 |
| 营业总成本 | 156,041,721.73 | 611,123,512.7 | 454,087,876.99 | 298,724,245.39 |
| 其他经营收益 | ||||
| 营业利润 | 4,733,336.19 | 4,753,851.07 | 1,953,163.21 | -1,390,940.45 |
| 利润总额 | 4,722,682.78 | 4,638,128.53 | 1,819,312.93 | -1,415,443.34 |
| 净利润 | 4,275,364.41 | 4,769,444.85 | 1,798,856.16 | -1,180,641.34 |
| 每股收益 | ||||
| 其他综合收益 | 903,917.48 | -1,290,892.29 | 628,554.72 | 1,164,531.8 |
| 综合收益总额 | 5,179,281.89 | 3,478,552.56 | 2,427,410.88 | -16,109.54 |
| 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 | 433,831,718.15 | 450,047,026.32 | 456,870,964.43 | 438,187,416.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 215,224,308.19 | 220,243,821.05 | 220,561,855.3 | 221,768,496.29 |
| 资产总计 | 649,056,026.34 | 670,290,847.37 | 677,432,819.73 | 659,955,912.67 |
| 流动负债: | ||||
| 流动负债合计 | 221,785,536.12 | 246,528,650.48 | 255,772,899.52 | 239,942,209.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 28,081,170.28 | 29,990,282.91 | 28,939,147.91 | 29,736,451.14 |
| 负债合计 | 249,866,706.4 | 276,518,933.39 | 284,712,047.43 | 269,678,660.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 396,652,167.4 | 391,438,163.75 | 390,203,249.58 | 387,703,424.65 |
| 股东权益合计 | 399,189,319.94 | 393,771,913.98 | 392,720,772.3 | 390,277,251.88 |
| 负债和股东权益合计 | 649,056,026.34 | 670,290,847.37 | 677,432,819.73 | 659,955,912.67 |
| 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 | 139,777,981.84 | 520,668,433.69 | 375,225,029.39 | 252,434,036.19 |
| 经营活动现金流出小计 | 145,886,920.59 | 499,620,902.88 | 353,770,903.56 | 232,520,324.62 |
| 经营活动产生的现金流量净额 | -6,108,938.75 | 21,047,530.81 | 21,454,125.83 | 19,913,711.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 31,044,963.67 | 259,251,547.68 | 153,873,139.26 | 103,027,999.91 |
| 投资活动现金流出小计 | 87,097,045.29 | 274,510,952.14 | 205,556,705.62 | 120,697,455.96 |
| 投资活动产生的现金流量净额 | -56,052,081.62 | -15,259,404.46 | -51,683,566.36 | -17,669,456.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 138,986 | 14,768,523 | 14,815,497 | 14,807,559 |
| 筹资活动现金流出小计 | 153,749.99 | 39,299,640.36 | 37,612,839.68 | 37,505,548.02 |
| 筹资活动产生的现金流量净额 | -14,763.99 | -24,531,117.36 | -22,797,342.68 | -22,697,989.02 |
| 汇率变动对现金及现金等价物的影响 | 289,491.91 | -702,858.81 | 331,877.53 | 216,721.28 |
| 现金及现金等价物净增加额 | -61,886,292.45 | -19,445,849.82 | -52,694,905.68 | -20,237,012.22 |
| 期末现金及现金等价物余额 | 38,906,323.37 | 100,792,825.68 | 72,931,473.33 | 100,001,663.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -19,445,849.82 | - | -20,237,012.22 |