| 流通市值:17.24亿 | 总市值:37.95亿 | ||
| 流通股本:3392.64万 | 总股本:7466.67万 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.14元。
截至2026年第一季度最新股东权益87341.48万元,未分配利润16016.30万元。
截至2026年第一季度最新总资产168846.23万元,负债81504.75万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 207,424,533.47 | 676,322,918.46 | 494,008,750.51 | 324,405,870.01 |
| 营业总成本 | 194,310,169.35 | 655,463,841.02 | 478,986,581.8 | 314,643,573.58 |
| 其他经营收益 | ||||
| 营业利润 | 12,216,574.89 | 23,171,252.13 | 17,739,766.59 | 13,274,778.61 |
| 利润总额 | 12,231,589.76 | 22,983,349.84 | 17,588,729.87 | 13,300,445.64 |
| 净利润 | 10,513,259.05 | 20,504,089.39 | 16,520,559.98 | 12,423,762.43 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,513,259.05 | 20,504,089.39 | 16,520,559.98 | 12,423,762.43 |
| 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 | 976,567,968.2 | 663,492,813.66 | 732,003,815.09 | 710,313,652.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 711,894,289.53 | 466,608,755.56 | 440,923,633.88 | 426,165,122.88 |
| 资产总计 | 1,688,462,257.73 | 1,130,101,569.22 | 1,172,927,448.97 | 1,136,478,775.68 |
| 流动负债: | ||||
| 流动负债合计 | 556,268,626.66 | 273,918,477.01 | 387,121,831.02 | 374,585,980.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 258,778,872.54 | 123,458,621.35 | 57,064,676.5 | 37,248,651.65 |
| 负债合计 | 815,047,499.2 | 397,377,098.36 | 444,186,507.52 | 411,834,631.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 743,237,729.91 | 732,724,470.86 | 728,740,941.45 | 724,644,143.91 |
| 股东权益合计 | 873,414,758.53 | 732,724,470.86 | 728,740,941.45 | 724,644,143.91 |
| 负债和股东权益合计 | 1,688,462,257.73 | 1,130,101,569.22 | 1,172,927,448.97 | 1,136,478,775.68 |
| 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 | 53,106,888.98 | 449,561,266.77 | 273,025,761.56 | 164,915,205 |
| 经营活动现金流出小计 | 61,619,243.73 | 354,106,375.63 | 198,459,850.14 | 109,666,762.79 |
| 经营活动产生的现金流量净额 | -8,512,354.75 | 95,454,891.14 | 74,565,911.42 | 55,248,442.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 242,058,174.95 | 1,072,681,525.33 | 775,151,511.57 | 527,359,408.35 |
| 投资活动现金流出小计 | 317,199,485.93 | 1,015,731,392.63 | 792,116,879.72 | 547,421,144.35 |
| 投资活动产生的现金流量净额 | -75,141,310.98 | 56,950,132.7 | -16,965,368.15 | -20,061,736 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 310,000,000 | 208,384,055.55 | 99,000,000 | 59,000,000 |
| 筹资活动现金流出小计 | 82,648,973.07 | 334,481,833.77 | 129,018,798.3 | 94,702,248.27 |
| 筹资活动产生的现金流量净额 | 227,351,026.93 | -126,097,778.22 | -30,018,798.3 | -35,702,248.27 |
| 汇率变动对现金及现金等价物的影响 | -272,296.94 | -94,568.02 | -139,168.23 | 26,050.97 |
| 现金及现金等价物净增加额 | 143,425,064.26 | 26,212,677.6 | 27,442,576.74 | -489,491.09 |
| 期末现金及现金等价物余额 | 224,573,953.46 | 81,148,889.2 | 82,378,788.34 | 54,446,720.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 26,212,677.6 | - | -489,491.09 |