| 流通市值:12.83亿 | 总市值:21.98亿 | ||
| 流通股本:4364.63万 | 总股本:7479.80万 |
截至2026年第一季度实现净利润0.04亿元,每股收益0.06元。
截至2026年第一季度最新股东权益59626.82万元,未分配利润23757.80万元。
截至2026年第一季度最新总资产72634.73万元,负债13007.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 112,728,266.46 | 372,190,909.33 | 272,996,575.43 | 191,926,009.42 |
| 营业总成本 | 107,342,241.1 | 344,163,313.03 | 249,662,198.77 | 171,105,180.79 |
| 其他经营收益 | ||||
| 营业利润 | 4,677,129.92 | 33,652,335.76 | 27,416,193.89 | 23,612,643.71 |
| 利润总额 | 4,131,333.8 | 32,685,678.57 | 26,963,278.65 | 23,177,302.71 |
| 净利润 | 4,380,894.69 | 30,217,289.2 | 24,836,673.76 | 20,996,451.02 |
| 每股收益 | ||||
| 其他综合收益 | -17,802.23 | -14,581.95 | -6,269.32 | -7,532.74 |
| 综合收益总额 | 4,363,092.46 | 30,202,707.25 | 24,830,404.44 | 20,988,918.28 |
| 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 | 352,369,731.68 | 361,173,977.06 | 344,565,230.91 | 346,349,616.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 373,977,587.07 | 360,002,286.24 | 328,518,297.88 | 302,409,026.14 |
| 资产总计 | 726,347,318.75 | 721,176,263.3 | 673,083,528.79 | 648,758,642.54 |
| 流动负债: | ||||
| 流动负债合计 | 57,117,949.24 | 74,114,589.82 | 46,568,213.79 | 50,405,719.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 72,961,154.15 | 56,861,378.51 | 41,836,919.23 | 15,269,738.23 |
| 负债合计 | 130,079,103.39 | 130,975,968.33 | 88,405,133.02 | 65,675,458.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 596,268,215.36 | 590,200,294.97 | 584,678,395.77 | 583,083,184.51 |
| 股东权益合计 | 596,268,215.36 | 590,200,294.97 | 584,678,395.77 | 583,083,184.51 |
| 负债和股东权益合计 | 726,347,318.75 | 721,176,263.3 | 673,083,528.79 | 648,758,642.54 |
| 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 | 115,798,276.94 | 446,354,459.46 | 348,120,835.34 | 234,904,809.07 |
| 经营活动现金流出小计 | 93,977,494 | 430,091,471.71 | 343,450,471.72 | 223,397,543.14 |
| 经营活动产生的现金流量净额 | 21,820,782.94 | 16,262,987.75 | 4,670,363.62 | 11,507,265.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 40,100,381.41 | 151,088,884.63 | 110,749,384.16 | 80,616,149.74 |
| 投资活动现金流出小计 | 72,582,313.9 | 196,038,320.59 | 139,980,600.31 | 78,973,695.03 |
| 投资活动产生的现金流量净额 | -32,481,932.49 | -44,949,435.96 | -29,231,216.15 | 1,642,454.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 16,500,000 | 47,330,950 | 29,830,950 | 2,830,950 |
| 筹资活动现金流出小计 | 398,387.5 | 11,497,012.39 | 9,236,569.37 | 7,447,774.98 |
| 筹资活动产生的现金流量净额 | 16,101,612.5 | 35,833,937.61 | 20,594,380.63 | -4,616,824.98 |
| 汇率变动对现金及现金等价物的影响 | -812,310.59 | -493,584.29 | -138,546.38 | 136,973.51 |
| 现金及现金等价物净增加额 | 4,628,152.36 | 6,653,905.11 | -4,105,018.28 | 8,669,869.17 |
| 期末现金及现金等价物余额 | 64,708,520.29 | 60,098,036.89 | 49,339,113.5 | 62,114,000.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 6,653,905.11 | - | 8,669,869.17 |