| 流通市值:13.31亿 | 总市值:21.40亿 | ||
| 流通股本:4411.96万 | 总股本:7095.34万 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.18元。
截至2026年第一季度最新股东权益29211.31万元,未分配利润8678.15万元。
截至2026年第一季度最新总资产38508.88万元,负债9297.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 66,019,133.98 | 302,235,426.9 | 198,797,753.53 | 127,592,532.1 |
| 营业总成本 | 53,073,499.59 | 234,287,535.98 | 154,951,720.87 | 101,301,784.5 |
| 其他经营收益 | ||||
| 营业利润 | 14,158,741.57 | 74,560,324.26 | 49,037,900.8 | 29,665,656.49 |
| 利润总额 | 14,158,810.95 | 75,118,992.12 | 49,166,590.15 | 29,825,671.57 |
| 净利润 | 12,853,383.61 | 67,325,861.42 | 44,274,572.12 | 26,928,795.42 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | 0 |
| 综合收益总额 | 12,853,383.61 | 67,325,861.42 | 44,274,572.12 | 26,928,795.42 |
| 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 | 283,904,054.49 | 314,984,036.61 | 281,115,578.11 | 266,963,676.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 101,184,779.19 | 93,524,458.81 | 69,043,417.99 | 58,005,423.33 |
| 资产总计 | 385,088,833.68 | 408,508,495.42 | 350,158,996.1 | 324,969,100.13 |
| 流动负债: | ||||
| 流动负债合计 | 92,120,336.97 | 128,159,228.95 | 71,043,053.21 | 62,787,462.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 855,398.04 | 1,089,551.41 | 1,621,497.13 | 2,032,968.1 |
| 负债合计 | 92,975,735.01 | 129,248,780.36 | 72,664,550.34 | 64,820,431.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 292,113,098.67 | 279,259,715.06 | 277,494,445.76 | 260,148,669.06 |
| 股东权益合计 | 292,113,098.67 | 279,259,715.06 | 277,494,445.76 | 260,148,669.06 |
| 负债和股东权益合计 | 385,088,833.68 | 408,508,495.42 | 350,158,996.1 | 324,969,100.13 |
| 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 | 76,360,159.32 | 299,564,275.46 | 209,430,915.32 | 126,948,821.09 |
| 经营活动现金流出小计 | 79,705,688.13 | 236,491,645.4 | 170,251,811.36 | 110,441,097.62 |
| 经营活动产生的现金流量净额 | -3,345,528.81 | 63,072,630.06 | 39,179,103.96 | 16,507,723.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 675,650,616.31 | 1,144,914,686.83 | 597,489,650.66 | 436,866,103.41 |
| 投资活动现金流出小计 | 718,065,060.86 | 1,282,529,091.68 | 740,566,529.78 | 463,397,246.5 |
| 投资活动产生的现金流量净额 | -42,414,444.55 | -137,614,404.85 | -143,076,879.12 | -26,531,143.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 353,413.92 | - | - | - |
| 筹资活动现金流出小计 | 21,526,920.72 | 51,725,426.36 | 50,919,187.46 | 50,407,736.75 |
| 筹资活动产生的现金流量净额 | -21,173,506.8 | -51,725,426.36 | -50,919,187.46 | -50,407,736.75 |
| 汇率变动对现金及现金等价物的影响 | -238,963.24 | 90,152.74 | 180,815.81 | 226,407.38 |
| 现金及现金等价物净增加额 | -67,172,443.4 | -126,177,048.41 | -154,636,146.81 | -60,204,748.99 |
| 期末现金及现金等价物余额 | 28,144,999.32 | 95,317,442.72 | 66,858,344.32 | 161,289,742.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -126,177,048.41 | - | -60,204,748.99 |