| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:0.00万 | 总股本:0.00万 |
截至2026年第一季度实现净利润0.22亿元,每股收益0.18元。
截至2026年第一季度最新股东权益60386.36万元,未分配利润29989.03万元。
截至2026年第一季度最新总资产70998.01万元,负债10611.65万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 114,431,195.3 | 469,319,996.9 | 353,049,998.85 | 228,808,693.57 |
| 营业总成本 | 85,340,917.68 | 370,194,883.24 | 275,625,731.72 | 183,814,693.04 |
| 其他经营收益 | ||||
| 营业利润 | 26,756,876.91 | 97,474,085.92 | 67,828,035.55 | 37,480,921.99 |
| 利润总额 | 26,733,586.88 | 97,624,074.79 | 68,120,045.64 | 37,826,752.64 |
| 净利润 | 21,605,645.72 | 85,327,247.44 | 62,748,562.46 | 35,486,551.29 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,605,645.72 | 85,327,247.44 | 62,748,562.46 | 35,486,551.29 |
| 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 | 366,007,488.57 | 353,222,652.29 | 335,447,548.03 | 334,119,079.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 343,972,622.47 | 354,088,335.68 | 349,059,050.56 | 321,089,674.31 |
| 资产总计 | 709,980,111.04 | 707,310,987.97 | 684,506,598.59 | 655,208,753.91 |
| 流动负债: | ||||
| 流动负债合计 | 76,182,572.64 | 88,293,645.81 | 93,958,336.85 | 90,381,662.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 29,933,930.59 | 36,759,380.07 | 30,868,984.63 | 32,409,825.6 |
| 负债合计 | 106,116,503.23 | 125,053,025.88 | 124,827,321.48 | 122,791,487.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 603,863,607.81 | 582,257,962.09 | 559,679,277.11 | 532,417,265.94 |
| 股东权益合计 | 603,863,607.81 | 582,257,962.09 | 559,679,277.11 | 532,417,265.94 |
| 负债和股东权益合计 | 709,980,111.04 | 707,310,987.97 | 684,506,598.59 | 655,208,753.91 |
| 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 | 94,952,640.24 | 412,203,755.25 | 307,501,622.33 | 213,769,686.48 |
| 经营活动现金流出小计 | 100,194,886.24 | 319,659,234.7 | 245,731,470.94 | 170,598,722.43 |
| 经营活动产生的现金流量净额 | -5,242,246 | 92,544,520.55 | 61,770,151.39 | 43,170,964.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 32,097,063.28 | 232,916,707.96 | 69,201,873.98 | 64,094,517.81 |
| 投资活动现金流出小计 | 62,153,792.09 | 248,181,979.38 | 120,719,929.42 | 71,873,182.01 |
| 投资活动产生的现金流量净额 | -30,056,728.81 | -15,265,271.42 | -51,518,055.44 | -7,778,664.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 41,018,242.27 | 41,000,000 | 37,000,000 |
| 筹资活动现金流出小计 | 1,746,291.93 | 62,226,454.19 | 54,861,725.05 | 33,188,287.24 |
| 筹资活动产生的现金流量净额 | -1,746,291.93 | -21,208,211.92 | -13,861,725.05 | 3,811,712.76 |
| 汇率变动对现金及现金等价物的影响 | - | 8,477.25 | 8,477.24 | 7,942.98 |
| 现金及现金等价物净增加额 | -37,045,266.74 | 56,079,514.46 | -3,601,151.86 | 39,211,955.59 |
| 期末现金及现金等价物余额 | 37,694,756.99 | 74,740,023.73 | 15,059,357.41 | 57,872,464.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -37,045,266.74 | 56,079,514.46 | -3,601,151.86 | 39,211,955.59 |