| 流通市值:21.45亿 | 总市值:25.97亿 | ||
| 流通股本:1.50亿 | 总股本:1.81亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.07元。
截至2026年第一季度最新股东权益65324.18万元,未分配利润27885.94万元。
截至2026年第一季度最新总资产69994.33万元,负债4670.15万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 93,606,082.82 | 393,377,202.55 | 296,929,204.45 | 196,707,724.34 |
| 营业总成本 | 84,011,676.41 | 352,726,557.25 | 264,796,469.97 | 174,167,878.22 |
| 其他经营收益 | ||||
| 营业利润 | 15,215,275.68 | 48,194,669.96 | 37,185,741.7 | 25,932,944.2 |
| 利润总额 | 15,227,987.84 | 47,307,908.08 | 36,876,666.07 | 25,629,868.57 |
| 净利润 | 12,783,934.93 | 41,199,834.94 | 30,724,360.88 | 21,345,723.61 |
| 每股收益 | ||||
| 其他综合收益 | - | 2,967,160.47 | - | 0 |
| 综合收益总额 | 12,783,934.93 | 44,166,995.41 | 30,724,360.88 | 21,345,723.61 |
| 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 | 539,421,185.53 | 516,656,379.49 | 497,028,803.49 | 510,465,985.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 160,522,114.24 | 176,173,830.25 | 183,973,967.1 | 188,512,464.02 |
| 资产总计 | 699,943,299.77 | 692,830,209.74 | 681,002,770.59 | 698,978,449.39 |
| 流动负债: | ||||
| 流动负债合计 | 40,174,222.27 | 45,865,095.3 | 41,680,174.33 | 61,796,097.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,527,295.5 | 6,813,812.88 | 6,451,814.7 | 6,704,504.97 |
| 负债合计 | 46,701,517.77 | 52,678,908.18 | 48,131,989.03 | 68,500,602.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 653,241,782 | 640,151,301.56 | 632,870,781.56 | 630,477,847.29 |
| 股东权益合计 | 653,241,782 | 640,151,301.56 | 632,870,781.56 | 630,477,847.29 |
| 负债和股东权益合计 | 699,943,299.77 | 692,830,209.74 | 681,002,770.59 | 698,978,449.39 |
| 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 | 66,416,730.01 | 334,733,945.98 | 271,614,167.29 | 174,856,302.11 |
| 经营活动现金流出小计 | 63,621,192.3 | 248,856,777.83 | 192,381,669.66 | 134,257,178.19 |
| 经营活动产生的现金流量净额 | 2,795,537.71 | 85,877,168.15 | 79,232,497.63 | 40,599,123.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 263,978,985.09 | 894,184,904.28 | 684,252,448.11 | 463,070,116.14 |
| 投资活动现金流出小计 | 212,073,303.01 | 953,479,427.77 | 750,585,140.72 | 528,923,392.66 |
| 投资活动产生的现金流量净额 | 51,905,682.08 | -59,294,523.49 | -66,332,692.61 | -65,853,276.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 95,000 | - | - | 0 |
| 筹资活动现金流出小计 | 1,000 | 31,685,764.08 | 25,512,175.2 | 128,284.83 |
| 筹资活动产生的现金流量净额 | 94,000 | -31,685,764.08 | -25,512,175.2 | -128,284.83 |
| 汇率变动对现金及现金等价物的影响 | -296,067.83 | 982,147.07 | 1,020,938.87 | 950,531.88 |
| 现金及现金等价物净增加额 | 54,499,151.96 | -4,120,972.35 | -11,591,431.31 | -24,431,905.55 |
| 期末现金及现金等价物余额 | 160,704,785.62 | 106,205,633.66 | 98,735,174.7 | 85,894,700.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -4,120,972.35 | - | -24,431,905.55 |