| 流通市值:15.97亿 | 总市值:32.73亿 | ||
| 流通股本:3730.96万 | 总股本:7646.80万 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.05元。
截至2026年第一季度最新股东权益51217.10万元,未分配利润14019.16万元。
截至2026年第一季度最新总资产94247.33万元,负债43030.23万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 190,287,783.7 | 576,870,929.75 | 426,158,499.15 | 271,774,948.85 |
| 营业总成本 | 183,661,026.58 | 577,979,226.31 | 424,927,706.72 | 271,285,144.6 |
| 其他经营收益 | ||||
| 营业利润 | 3,052,045.98 | 8,755,999.12 | 7,408,089.68 | 2,021,352.12 |
| 利润总额 | 3,584,199.16 | 8,512,081.25 | 7,307,844.33 | 1,911,515.81 |
| 净利润 | 3,976,930.58 | 9,683,732.09 | 7,959,382.38 | 2,703,206.06 |
| 每股收益 | ||||
| 其他综合收益 | -359,137.34 | -17,648.57 | - | - |
| 综合收益总额 | 3,617,793.24 | 9,666,083.52 | 7,959,382.38 | 2,703,206.06 |
| 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 | 407,584,324.04 | 367,916,178.95 | 334,760,371.39 | 314,805,428.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 534,888,999.58 | 508,731,001.59 | 496,559,812.34 | 482,927,878.17 |
| 资产总计 | 942,473,323.62 | 876,647,180.54 | 831,320,183.73 | 797,733,307.04 |
| 流动负债: | ||||
| 流动负债合计 | 363,458,183.29 | 300,672,918.83 | 257,046,950.02 | 239,870,795.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 66,844,118.81 | 67,421,033.43 | 67,426,706.57 | 56,272,160.46 |
| 负债合计 | 430,302,302.1 | 368,093,952.26 | 324,473,656.59 | 296,142,956.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 512,171,021.52 | 508,553,228.28 | 506,846,527.14 | 501,590,350.82 |
| 股东权益合计 | 512,171,021.52 | 508,553,228.28 | 506,846,527.14 | 501,590,350.82 |
| 负债和股东权益合计 | 942,473,323.62 | 876,647,180.54 | 831,320,183.73 | 797,733,307.04 |
| 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 | 193,377,077.43 | 429,700,650 | 349,045,786.09 | 256,589,088.98 |
| 经营活动现金流出小计 | 165,926,353.64 | 348,159,557.41 | 279,045,901.28 | 194,740,445.73 |
| 经营活动产生的现金流量净额 | 27,450,723.79 | 81,541,092.59 | 69,999,884.81 | 61,848,643.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,689,654.71 | 11,407,441.16 | 10,264,265.98 | 10,096,404.44 |
| 投资活动现金流出小计 | 13,205,356.45 | 68,740,017.19 | 54,321,071.89 | 49,424,849.89 |
| 投资活动产生的现金流量净额 | -10,515,701.74 | -57,332,576.03 | -44,056,805.91 | -39,328,445.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,000,000 | 60,000,000 | 44,813,948.88 | 44,789,811.39 |
| 筹资活动现金流出小计 | 52,981,460.33 | 68,870,322.12 | 63,294,720.96 | 62,267,156.55 |
| 筹资活动产生的现金流量净额 | -22,981,460.33 | -8,870,322.12 | -18,480,772.08 | -17,477,345.16 |
| 汇率变动对现金及现金等价物的影响 | -415,401.3 | 359,563.27 | 407,128.13 | 339,370.58 |
| 现金及现金等价物净增加额 | -6,461,839.58 | 15,697,757.71 | 7,869,434.95 | 5,382,223.22 |
| 期末现金及现金等价物余额 | 14,546,950.15 | 21,008,789.73 | 13,180,466.97 | 10,693,255.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 15,697,757.71 | - | 5,382,223.22 |