| 流通市值:48.78亿 | 总市值:65.33亿 | ||
| 流通股本:9679.04万 | 总股本:1.30亿 |
截至2026年第一季度实现净利润0.14亿元,每股收益0.11元。
截至2026年第一季度最新股东权益68124.20万元,未分配利润24140.96万元。
截至2026年第一季度最新总资产126305.82万元,负债58181.62万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 118,473,391.47 | 428,917,134.52 | 320,594,318.04 | 217,194,321.89 |
| 营业总成本 | 89,923,937.84 | 353,223,902.95 | 259,815,513.44 | 172,847,214.05 |
| 其他经营收益 | ||||
| 营业利润 | 14,050,538.81 | 41,948,990.14 | 33,038,096.4 | 25,236,171.1 |
| 利润总额 | 14,011,126.4 | 41,990,698.13 | 32,926,768.23 | 25,152,679.93 |
| 净利润 | 13,849,193.99 | 43,075,871.58 | 34,064,462.24 | 25,736,635.26 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 13,849,193.99 | 43,075,871.58 | 34,064,462.24 | 25,736,635.26 |
| 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 | 472,367,297.98 | 453,750,879.11 | 455,675,217.66 | 471,568,266.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 790,690,903.51 | 799,891,865.79 | 805,117,948.45 | 811,043,891.33 |
| 资产总计 | 1,263,058,201.49 | 1,253,642,744.9 | 1,260,793,166.11 | 1,282,612,158.2 |
| 流动负债: | ||||
| 流动负债合计 | 240,548,537.73 | 339,248,421.82 | 353,856,676.69 | 384,025,297.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 341,267,624.77 | 247,001,478.08 | 248,555,053.76 | 248,533,251.66 |
| 负债合计 | 581,816,162.5 | 586,249,899.9 | 602,411,730.45 | 632,558,549.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 681,242,038.99 | 667,392,845 | 658,381,435.66 | 650,053,608.68 |
| 股东权益合计 | 681,242,038.99 | 667,392,845 | 658,381,435.66 | 650,053,608.68 |
| 负债和股东权益合计 | 1,263,058,201.49 | 1,253,642,744.9 | 1,260,793,166.11 | 1,282,612,158.2 |
| 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 | 81,605,930.11 | 302,419,056.39 | 224,713,277.32 | 152,491,369.5 |
| 经营活动现金流出小计 | 73,436,603.91 | 250,972,285.7 | 195,549,504.84 | 135,854,525.71 |
| 经营活动产生的现金流量净额 | 8,169,326.2 | 51,446,770.69 | 29,163,772.48 | 16,636,843.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 885,316.31 | 890,000 | 10,000 |
| 投资活动现金流出小计 | 682,961.32 | 8,766,812.89 | 9,047,212.18 | 6,986,699.24 |
| 投资活动产生的现金流量净额 | -682,961.32 | -7,881,496.58 | -8,157,212.18 | -6,976,699.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 148,667,594.44 | 329,479,833.33 | 299,950,000 | 299,950,000 |
| 筹资活动现金流出小计 | 141,273,272.78 | 391,062,099.48 | 333,913,854.57 | 307,450,911.39 |
| 筹资活动产生的现金流量净额 | 7,394,321.66 | -61,582,266.15 | -33,963,854.57 | -7,500,911.39 |
| 汇率变动对现金及现金等价物的影响 | -1,985,455.6 | -2,836,028.06 | -1,356,703.51 | -474,178.04 |
| 现金及现金等价物净增加额 | 12,895,230.94 | -20,853,020.1 | -14,313,997.78 | 1,685,055.12 |
| 期末现金及现金等价物余额 | 147,746,008.32 | 134,850,777.38 | 141,389,799.7 | 157,388,852.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -20,853,020.1 | - | 1,685,055.12 |