| 流通市值:9.28亿 | 总市值:9.92亿 | ||
| 流通股本:9669.13万 | 总股本:1.03亿 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.10元。
截至2026年第一季度最新股东权益69674.39万元,未分配利润39822.53万元。
截至2026年第一季度最新总资产87868.36万元,负债18193.97万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 220,560,028.24 | 858,960,285.36 | 618,589,768.35 | 390,879,884.43 |
| 营业总成本 | 206,628,690.54 | 790,525,886.85 | 569,505,194.51 | 358,340,057.7 |
| 其他经营收益 | ||||
| 营业利润 | 14,028,287.86 | 65,936,431.15 | 48,542,192.73 | 32,358,377.98 |
| 利润总额 | 14,016,645.54 | 65,367,680.48 | 47,887,307.01 | 31,689,455.52 |
| 净利润 | 12,193,937.94 | 56,774,867.42 | 41,079,299.9 | 26,953,248.21 |
| 每股收益 | ||||
| 其他综合收益 | -1,459,931.26 | -2,684,655 | -1,267,802.73 | -440,766.57 |
| 综合收益总额 | 10,734,006.68 | 54,090,212.42 | 39,811,497.17 | 26,512,481.64 |
| 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 | 484,932,789.09 | 465,098,705.65 | 436,415,732.67 | 455,336,698.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 393,750,788.88 | 392,066,963.95 | 384,962,269.29 | 381,584,848.15 |
| 资产总计 | 878,683,577.97 | 857,165,669.6 | 821,378,001.96 | 836,921,546.31 |
| 流动负债: | ||||
| 流动负债合计 | 155,528,631.29 | 144,627,533.46 | 130,141,543.82 | 173,839,090.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,411,019.27 | 26,528,215.42 | 27,329,226.08 | 27,445,110.04 |
| 负债合计 | 181,939,650.56 | 171,155,748.88 | 157,470,769.9 | 201,284,200.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 625,710,475.08 | 616,092,435.81 | 603,136,269.58 | 572,265,975.21 |
| 股东权益合计 | 696,743,927.41 | 686,009,920.72 | 663,907,232.06 | 635,637,345.82 |
| 负债和股东权益合计 | 878,683,577.97 | 857,165,669.6 | 821,378,001.96 | 836,921,546.31 |
| 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 | 242,689,022.74 | 890,226,472.66 | 632,674,892.44 | 410,052,929.95 |
| 经营活动现金流出小计 | 208,174,533.06 | 868,206,673.54 | 611,985,990.09 | 393,242,533.17 |
| 经营活动产生的现金流量净额 | 34,514,489.68 | 22,019,799.12 | 20,688,902.35 | 16,810,396.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 115,715.79 | 38,217,653.2 | 24,984,001.45 | 24,628,441.52 |
| 投资活动现金流出小计 | 15,128,803.6 | 77,497,429.92 | 58,763,923.37 | 33,393,791.07 |
| 投资活动产生的现金流量净额 | -15,013,087.81 | -39,279,776.72 | -33,779,921.92 | -8,765,349.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 76,507,734.57 | 123,852,356.55 | 98,800,013.64 | 60,039,130.65 |
| 筹资活动现金流出小计 | 75,415,284.88 | 106,440,612.37 | 86,416,491.54 | 47,869,026.26 |
| 筹资活动产生的现金流量净额 | 1,092,449.69 | 17,411,744.18 | 12,383,522.1 | 12,170,104.39 |
| 汇率变动对现金及现金等价物的影响 | -2,121,676.49 | 518,997.54 | 1,164,259.44 | 1,846,755.05 |
| 现金及现金等价物净增加额 | 18,472,175.07 | 670,764.12 | 456,761.97 | 22,061,906.67 |
| 期末现金及现金等价物余额 | 134,757,631.66 | 116,285,456.59 | 116,071,454.44 | 137,676,599.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 670,764.12 | - | 22,061,906.67 |