| 流通市值:20.21亿 | 总市值:48.91亿 | ||
| 流通股本:2358.70万 | 总股本:5708.35万 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.16元。
截至2026年第一季度最新股东权益83730.43万元,未分配利润26359.45万元。
截至2026年第一季度最新总资产110155.24万元,负债26424.81万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 119,890,659.48 | 401,988,220.79 | 318,112,474.36 | 235,271,679.86 |
| 营业总成本 | 110,363,222.96 | 381,131,144.46 | 295,047,397.12 | 217,262,296.63 |
| 其他经营收益 | ||||
| 营业利润 | 10,350,765.37 | 22,405,483.77 | 27,619,208.05 | 18,772,039.69 |
| 利润总额 | 10,352,768.89 | 22,223,035.51 | 27,510,415.6 | 18,740,789.99 |
| 净利润 | 9,203,230.93 | 21,269,153.31 | 24,596,005.55 | 16,922,239.88 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,203,230.93 | 21,269,153.31 | 24,596,005.55 | 16,922,239.88 |
| 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 | 699,753,739.33 | 679,280,907.44 | 705,073,835.67 | 685,919,098.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 401,798,682.29 | 391,319,516.22 | 379,600,976.05 | 374,552,090.32 |
| 资产总计 | 1,101,552,421.62 | 1,070,600,423.66 | 1,084,674,811.72 | 1,060,471,188.79 |
| 流动负债: | ||||
| 流动负债合计 | 257,179,214.07 | 235,414,329.59 | 246,668,029.46 | 231,477,416.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,068,865.62 | 7,306,711.34 | 6,666,402.99 | 5,560,628.33 |
| 负债合计 | 264,248,079.69 | 242,721,040.93 | 253,334,432.45 | 237,038,044.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 837,304,341.93 | 827,879,382.73 | 831,340,379.27 | 823,286,485.04 |
| 股东权益合计 | 837,304,341.93 | 827,879,382.73 | 831,340,379.27 | 823,433,144.42 |
| 负债和股东权益合计 | 1,101,552,421.62 | 1,070,600,423.66 | 1,084,674,811.72 | 1,060,471,188.79 |
| 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 | 55,741,835.75 | 279,424,076.35 | 175,862,593.7 | 87,711,780.22 |
| 经营活动现金流出小计 | 65,984,489.51 | 251,784,055.59 | 200,248,678.74 | 128,929,417.46 |
| 经营活动产生的现金流量净额 | -10,242,653.76 | 27,640,020.76 | -24,386,085.04 | -41,217,637.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 80,194,840.16 | 454,807,910.33 | 287,904,911.98 | 241,603,010.41 |
| 投资活动现金流出小计 | 106,606,017.79 | 459,311,432.79 | 316,513,968.95 | 253,741,552.38 |
| 投资活动产生的现金流量净额 | -26,411,177.63 | -4,503,522.46 | -28,609,056.97 | -12,138,541.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | 49,000,000 | 49,000,000 | 39,000,000 |
| 筹资活动现金流出小计 | 10,108,431.75 | 71,119,564.52 | 70,492,514.56 | 60,455,259.73 |
| 筹资活动产生的现金流量净额 | -108,431.75 | -22,119,564.52 | -21,492,514.56 | -21,455,259.73 |
| 汇率变动对现金及现金等价物的影响 | -85,439.56 | -271,835.39 | 8,870.95 | 41,942.37 |
| 现金及现金等价物净增加额 | -36,847,702.7 | 745,098.39 | -74,478,785.62 | -74,769,496.57 |
| 期末现金及现金等价物余额 | 101,085,548.71 | 137,933,251.41 | 62,638,203.36 | 62,418,656.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 745,098.39 | - | -74,769,496.57 |