| 流通市值:7.76亿 | 总市值:8.73亿 | ||
| 流通股本:7936.73万 | 总股本:8925.81万 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.13元。
截至2026年第一季度最新股东权益53327.16万元,未分配利润18872.39万元。
截至2026年第一季度最新总资产59612.30万元,负债6285.14万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 124,834,482.22 | 416,131,072.02 | 312,889,065.04 | 192,666,282.31 |
| 营业总成本 | 111,500,362.87 | 396,016,718.7 | 303,483,227.47 | 190,475,353.23 |
| 其他经营收益 | ||||
| 营业利润 | 12,910,676.14 | 24,582,187.53 | 12,376,079 | 6,179,962.75 |
| 利润总额 | 12,935,162.98 | 24,533,373.7 | 12,352,705.99 | 6,163,117.96 |
| 净利润 | 11,066,580.11 | 20,357,388.05 | 11,329,245.72 | 5,299,646.45 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,066,580.11 | 20,357,388.05 | 11,329,245.72 | 5,299,646.45 |
| 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 | 381,145,714.64 | 367,862,043.91 | 361,671,231.28 | 354,365,093.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 214,977,324.3 | 217,341,435.16 | 213,195,603.77 | 216,416,421.78 |
| 资产总计 | 596,123,038.94 | 585,203,479.07 | 574,866,835.05 | 570,781,515.37 |
| 流动负债: | ||||
| 流动负债合计 | 62,851,439.67 | 62,986,624.36 | 61,190,627.83 | 62,966,030.26 |
| 非流动负债: | ||||
| 非流动负债合计 | - | - | 395,000 | 790,000 |
| 负债合计 | 62,851,439.67 | 62,986,624.36 | 61,585,627.83 | 63,756,030.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 531,429,699.43 | 520,384,080.64 | 511,642,179.35 | 505,386,457.24 |
| 股东权益合计 | 533,271,599.27 | 522,216,854.71 | 513,281,207.22 | 507,025,485.11 |
| 负债和股东权益合计 | 596,123,038.94 | 585,203,479.07 | 574,866,835.05 | 570,781,515.37 |
| 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 | 133,244,149.48 | 461,638,344.88 | 338,648,578.67 | 238,175,640.13 |
| 经营活动现金流出小计 | 137,480,499.25 | 412,693,765.81 | 326,713,688.34 | 210,789,379.41 |
| 经营活动产生的现金流量净额 | -4,236,349.77 | 48,944,579.07 | 11,934,890.33 | 27,386,260.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 100,321.56 | 88,753,934.11 | 60,225,778.09 | 86,000 |
| 投资活动现金流出小计 | 35,266,313.09 | 117,584,414.83 | 111,399,590.38 | 48,152,467.99 |
| 投资活动产生的现金流量净额 | -35,165,991.53 | -28,830,480.72 | -51,173,812.29 | -48,066,467.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 600,000 | 600,000 | 600,000 |
| 筹资活动现金流出小计 | - | 17,445,855.2 | 17,446,736.63 | 17,446,736.63 |
| 筹资活动产生的现金流量净额 | - | -16,845,855.2 | -16,846,736.63 | -16,846,736.63 |
| 汇率变动对现金及现金等价物的影响 | -222,887.71 | -13,431.17 | 150,615.59 | 271,448.37 |
| 现金及现金等价物净增加额 | -39,625,229.01 | 3,254,811.98 | -55,935,043 | -37,255,495.53 |
| 期末现金及现金等价物余额 | 99,087,477.46 | 138,712,706.47 | 79,909,601.49 | 98,202,398.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,254,811.98 | - | -37,255,495.53 |