| 流通市值:7.44亿 | 总市值:14.68亿 | ||
| 流通股本:4901.73万 | 总股本:9673.09万 |
截至2026年第一季度实现净利润0.06亿元,每股收益0.06元。
截至2026年第一季度最新股东权益63154.07万元,未分配利润12316.89万元。
截至2026年第一季度最新总资产76307.49万元,负债13153.42万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 76,305,130.31 | 308,544,895.46 | 224,389,491.5 | 150,225,865.88 |
| 营业总成本 | 73,351,181.44 | 302,875,234.2 | 220,745,351.69 | 145,152,800.94 |
| 其他经营收益 | ||||
| 营业利润 | 5,931,001.53 | 18,823,468.91 | 13,293,510.14 | 11,353,533.55 |
| 利润总额 | 5,593,897.08 | 19,052,963.78 | 12,801,441.88 | 10,918,375.26 |
| 净利润 | 6,050,407.2 | 19,107,093.28 | 12,756,078.36 | 11,045,823.5 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,050,407.2 | 19,107,093.28 | 12,756,078.36 | 11,045,823.5 |
| 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 | 635,580,905.32 | 614,958,991.36 | 609,319,848.75 | 608,497,346.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 127,493,977.8 | 134,975,223.39 | 117,964,051.08 | 120,672,794.78 |
| 资产总计 | 763,074,883.12 | 749,934,214.75 | 727,283,899.83 | 729,170,141.01 |
| 流动负债: | ||||
| 流动负债合计 | 125,680,095.59 | 118,994,118.07 | 102,118,976.9 | 106,781,686.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,854,105.01 | 5,890,221.01 | 6,764,297.08 | 6,240,947.07 |
| 负债合计 | 131,534,200.6 | 124,884,339.08 | 108,883,273.98 | 113,022,633.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 631,540,682.52 | 625,049,875.67 | 618,400,625.85 | 616,147,507.37 |
| 股东权益合计 | 631,540,682.52 | 625,049,875.67 | 618,400,625.85 | 616,147,507.37 |
| 负债和股东权益合计 | 763,074,883.12 | 749,934,214.75 | 727,283,899.83 | 729,170,141.01 |
| 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 | 86,000,376.26 | 348,521,764.51 | 245,161,113.75 | 156,743,319.34 |
| 经营活动现金流出小计 | 81,499,742.15 | 319,074,227.84 | 241,258,852.22 | 165,573,459.04 |
| 经营活动产生的现金流量净额 | 4,500,634.11 | 29,447,536.67 | 3,902,261.53 | -8,830,139.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 226,021,178.55 | 2,127,363,615.28 | 1,294,650,164.73 | 539,397,712.37 |
| 投资活动现金流出小计 | 611,420,881.55 | 2,139,644,377.35 | 1,515,474,259.92 | 925,255,440.39 |
| 投资活动产生的现金流量净额 | -385,399,703 | -12,280,762.07 | -220,824,095.19 | -385,857,728.02 |
| 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 | 133,627.5 | 13,548,665.72 | 13,454,038.22 | 12,132,042.72 |
| 筹资活动产生的现金流量净额 | -133,627.5 | -13,548,665.72 | -13,454,038.22 | -12,132,042.72 |
| 汇率变动对现金及现金等价物的影响 | -117,654.64 | 11,864.46 | 135,888.97 | 128,730.52 |
| 现金及现金等价物净增加额 | -381,150,351.03 | 3,629,973.34 | -230,239,982.91 | -406,691,179.92 |
| 期末现金及现金等价物余额 | 192,439,802.67 | 573,590,153.7 | 339,720,197.45 | 163,269,000.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,629,973.34 | - | -406,691,179.92 |