| 流通市值:25.51亿 | 总市值:31.28亿 | ||
| 流通股本:8570.28万 | 总股本:1.05亿 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.05元。
截至2026年第一季度最新股东权益47241.27万元,未分配利润9579.77万元。
截至2026年第一季度最新总资产56908.03万元,负债9666.76万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 60,997,141.34 | 273,659,687.28 | 206,510,923.98 | 133,083,171.59 |
| 营业总成本 | 55,320,978.21 | 252,746,872.11 | 195,320,593.6 | 130,670,715.94 |
| 其他经营收益 | ||||
| 营业利润 | 6,038,400.28 | 27,196,003.47 | 13,712,626.56 | 3,631,125.77 |
| 利润总额 | 6,022,915.97 | 43,821,690.86 | 13,362,211.87 | 3,410,780.74 |
| 净利润 | 5,280,812.03 | 38,164,172.88 | 10,702,706.77 | 2,148,532.88 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,280,812.03 | 38,164,172.88 | 10,702,706.77 | 2,148,532.88 |
| 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 | 312,701,210.93 | 318,192,412.45 | 295,709,802.21 | 274,531,026.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 256,379,118.57 | 257,763,835.73 | 263,103,948.83 | 262,441,565.79 |
| 资产总计 | 569,080,329.5 | 575,956,248.18 | 558,813,751.04 | 536,972,591.87 |
| 流动负债: | ||||
| 流动负债合计 | 73,911,055.49 | 93,005,037.98 | 79,954,469.11 | 57,974,049.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,756,527.29 | 15,837,992.19 | 32,753,450.05 | 42,596,896.57 |
| 负债合计 | 96,667,582.78 | 108,843,030.17 | 112,707,919.16 | 100,570,945.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 472,412,746.72 | 467,113,218.01 | 446,105,831.88 | 436,401,645.9 |
| 股东权益合计 | 472,412,746.72 | 467,113,218.01 | 446,105,831.88 | 436,401,645.9 |
| 负债和股东权益合计 | 569,080,329.5 | 575,956,248.18 | 558,813,751.04 | 536,972,591.87 |
| 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 | 40,607,588.78 | 285,044,282.83 | 199,201,703.64 | 107,410,824.47 |
| 经营活动现金流出小计 | 38,312,901.34 | 266,166,085.6 | 178,864,856.15 | 98,992,628.33 |
| 经营活动产生的现金流量净额 | 2,294,687.44 | 18,878,197.23 | 20,336,847.49 | 8,418,196.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 122,874,109.92 | 122,858,109.92 | 70,849,721.02 |
| 投资活动现金流出小计 | 2,451,871.07 | 129,775,131.57 | 101,922,656.57 | 39,994,991.68 |
| 投资活动产生的现金流量净额 | -2,451,871.07 | -6,901,021.65 | 20,935,453.35 | 30,854,729.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,087,319.82 | 89,590,352.5 | 57,088,260.12 | 44,174,122.84 |
| 筹资活动现金流出小计 | 8,127,862.23 | 107,019,504.44 | 84,501,032.01 | 84,445,243.68 |
| 筹资活动产生的现金流量净额 | -40,542.41 | -17,429,151.94 | -27,412,771.89 | -40,271,120.84 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -197,726.04 | -5,451,976.36 | 13,859,528.95 | -998,195.36 |
| 期末现金及现金等价物余额 | 9,426,886.58 | 9,624,612.62 | 28,936,117.93 | 14,078,393.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -5,451,976.36 | - | -998,195.36 |