| 流通市值:41.94亿 | 总市值:42.37亿 | ||
| 流通股本:5.71亿 | 总股本:5.77亿 |
截至2026年第一季度实现净利润0.38亿元,每股收益0.06元。
截至2026年第一季度最新股东权益67155.04万元,未分配利润3703.71万元。
截至2026年第一季度最新总资产94264.00万元,负债27108.96万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 219,045,381.55 | 816,952,424.84 | 624,613,354.3 | 425,358,485.78 |
| 营业总成本 | 177,276,991.23 | 721,298,250.06 | 562,597,697.56 | 383,615,906.86 |
| 其他经营收益 | ||||
| 营业利润 | 43,522,680.43 | 103,598,043.94 | 68,533,062.66 | 47,190,237.58 |
| 利润总额 | 43,891,565.18 | 102,379,572.89 | 68,484,499.35 | 47,026,334.18 |
| 净利润 | 38,450,878.36 | 88,791,071.62 | 58,970,616.32 | 41,177,664.22 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 38,450,878.36 | 88,791,071.62 | 58,970,616.32 | 41,177,664.22 |
| 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 | 539,479,237.17 | 566,770,936.67 | 555,262,731.35 | 614,656,806.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 403,160,722.74 | 410,599,030.53 | 418,431,414.17 | 426,197,766.22 |
| 资产总计 | 942,639,959.91 | 977,369,967.2 | 973,694,145.52 | 1,040,854,572.46 |
| 流动负债: | ||||
| 流动负债合计 | 256,280,232.63 | 240,731,078.72 | 247,672,121.67 | 262,310,794.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,809,356.46 | 15,738,794.43 | 17,302,385.1 | 18,351,939.72 |
| 负债合计 | 271,089,589.09 | 256,469,873.15 | 264,974,506.77 | 280,662,733.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 676,194,581.49 | 723,818,446.05 | 692,098,145.75 | 742,044,698.35 |
| 股东权益合计 | 671,550,370.82 | 720,900,094.05 | 708,719,638.75 | 760,191,838.65 |
| 负债和股东权益合计 | 942,639,959.91 | 977,369,967.2 | 973,694,145.52 | 1,040,854,572.46 |
| 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 | 256,981,306.76 | 920,068,558.07 | 698,558,451.83 | 470,426,976.07 |
| 经营活动现金流出小计 | 189,337,935.55 | 791,542,942.07 | 589,857,198.99 | 395,135,544.32 |
| 经营活动产生的现金流量净额 | 67,643,371.21 | 128,525,616 | 108,701,252.84 | 75,291,431.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 15,473,572 | 15,470,272 | 15,470,272 |
| 投资活动现金流出小计 | 717,575.21 | 864,503.16 | 546,677.53 | 447,942.53 |
| 投资活动产生的现金流量净额 | -717,575.21 | 14,609,068.84 | 14,923,594.47 | 15,022,329.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 87,901,689.93 | 91,973,084.68 | 73,987,831.4 | 4,439,985.83 |
| 筹资活动产生的现金流量净额 | -87,901,689.93 | -91,973,084.68 | -73,987,831.4 | -4,439,985.83 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -20,975,893.93 | 51,161,600.16 | 49,637,015.91 | 85,873,775.39 |
| 期末现金及现金等价物余额 | 373,061,912.13 | 394,037,806.06 | 392,513,221.81 | 428,749,981.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 51,161,600.16 | - | 85,873,775.39 |