| 流通市值:7.51亿 | 总市值:12.51亿 | ||
| 流通股本:4724.01万 | 总股本:7870.87万 |
截至2026年第一季度实现净利润0.02亿元,每股收益0.04元。
截至2026年第一季度最新股东权益52356.02万元,未分配利润31584.69万元。
截至2026年第一季度最新总资产64789.50万元,负债12433.48万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 46,166,565.25 | 287,684,655.66 | 210,767,634.24 | 162,628,283 |
| 营业总成本 | 45,849,960.29 | 235,640,884.72 | 165,268,778.91 | 118,774,479.66 |
| 其他经营收益 | ||||
| 营业利润 | 2,319,064.04 | 53,967,715.61 | 50,557,208.52 | 47,091,012.27 |
| 利润总额 | 2,336,545.95 | 53,674,359.42 | 50,494,719.69 | 47,060,510.56 |
| 净利润 | 1,667,015.12 | 44,645,913.6 | 43,156,004.51 | 38,455,298.38 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,667,015.12 | 44,645,913.6 | 43,156,004.51 | 38,455,298.38 |
| 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 | 311,617,391.68 | 334,615,325.69 | 326,524,271.59 | 330,558,350.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 336,277,578.9 | 302,638,720.55 | 290,215,794.08 | 264,685,946.25 |
| 资产总计 | 647,894,970.58 | 637,254,046.24 | 616,740,065.67 | 595,244,296.97 |
| 流动负债: | ||||
| 流动负债合计 | 61,793,325.85 | 74,895,427.91 | 66,932,473.16 | 64,597,392.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 62,541,429.13 | 38,262,355.9 | 30,564,394.32 | 17,124,772.52 |
| 负债合计 | 124,334,754.98 | 113,157,783.81 | 97,496,867.48 | 81,722,165.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 519,283,254.57 | 518,264,816.52 | 510,683,078.47 | 504,141,810.6 |
| 股东权益合计 | 523,560,215.6 | 524,096,262.43 | 519,243,198.19 | 513,522,131.9 |
| 负债和股东权益合计 | 647,894,970.58 | 637,254,046.24 | 616,740,065.67 | 595,244,296.97 |
| 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 | 68,732,723.74 | 295,353,922.86 | 266,471,256.46 | 198,400,494.28 |
| 经营活动现金流出小计 | 58,282,375.58 | 219,788,426.3 | 199,824,143.32 | 138,354,474.42 |
| 经营活动产生的现金流量净额 | 10,450,348.16 | 75,565,496.56 | 66,647,113.14 | 60,046,019.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 83,629,706.11 | 436,896,818.24 | 372,933,455.11 | 253,878,487.76 |
| 投资活动现金流出小计 | 174,160,058 | 496,727,772.26 | 426,742,987.46 | 291,027,769.65 |
| 投资活动产生的现金流量净额 | -90,530,351.89 | -59,830,954.02 | -53,809,532.35 | -37,149,281.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 24,324,193.7 | 37,461,814.89 | 29,774,114.89 | 16,202,514.89 |
| 筹资活动现金流出小计 | 2,273,942.06 | 29,000,718.71 | 28,784,966.48 | 29,162,037.93 |
| 筹资活动产生的现金流量净额 | 22,050,251.64 | 8,461,096.18 | 989,148.41 | -12,959,523.04 |
| 汇率变动对现金及现金等价物的影响 | 71,360.43 | 1,135,331.73 | 1,146,003.42 | 909,071.61 |
| 现金及现金等价物净增加额 | -57,958,391.66 | 25,330,970.45 | 14,972,732.62 | 10,846,286.54 |
| 期末现金及现金等价物余额 | 37,076,117.48 | 95,034,509.14 | 84,676,271.31 | 80,549,825.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 25,330,970.45 | - | 10,846,286.54 |