| 流通市值:29.92亿 | 总市值:33.94亿 | ||
| 流通股本:2.71亿 | 总股本:3.08亿 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.04元。
截至2026年第一季度最新股东权益95603.96万元,未分配利润25817.55万元。
截至2026年第一季度最新总资产133445.21万元,负债37841.26万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 87,430,856 | 435,433,593.23 | 317,443,676.06 | 222,663,018.28 |
| 营业总成本 | 76,273,363.41 | 395,525,842.34 | 283,525,431.89 | 192,678,830.96 |
| 其他经营收益 | ||||
| 营业利润 | 12,148,342.33 | 49,902,030.92 | 43,235,544.26 | 31,611,685.91 |
| 利润总额 | 12,176,988.5 | 51,905,757.66 | 43,303,748.83 | 31,829,542.57 |
| 净利润 | 11,350,791.28 | 40,943,512.44 | 39,724,457.99 | 28,864,757.71 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,350,791.28 | 40,943,512.44 | 39,724,457.99 | 28,864,757.71 |
| 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 | 762,416,152.9 | 776,457,218.66 | 765,238,359.4 | 812,128,947.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 572,035,972.81 | 572,619,319.06 | 567,325,056.56 | 569,934,955.64 |
| 资产总计 | 1,334,452,125.71 | 1,349,076,537.72 | 1,332,563,415.96 | 1,382,063,903.39 |
| 流动负债: | ||||
| 流动负债合计 | 359,524,168.38 | 375,098,463.29 | 356,846,020.2 | 386,029,939.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,888,392.76 | 29,318,369.43 | 33,206,388.11 | 65,339,167.05 |
| 负债合计 | 378,412,561.14 | 404,416,832.72 | 390,052,408.31 | 451,369,106.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 955,386,882.79 | 944,259,576.79 | 942,150,886.31 | 930,327,530.13 |
| 股东权益合计 | 956,039,564.57 | 944,659,705 | 942,511,007.65 | 930,694,796.78 |
| 负债和股东权益合计 | 1,334,452,125.71 | 1,349,076,537.72 | 1,332,563,415.96 | 1,382,063,903.39 |
| 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 | 103,834,322.67 | 415,295,504.18 | 279,066,558.63 | 190,780,249.24 |
| 经营活动现金流出小计 | 90,199,770.15 | 372,102,109.55 | 293,457,305.4 | 193,709,458.21 |
| 经营活动产生的现金流量净额 | 13,634,552.52 | 43,193,394.63 | -14,390,746.77 | -2,929,208.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 1,068,635.99 | 1,063,695.99 | 1,036,513.99 |
| 投资活动现金流出小计 | 1,769,884 | 10,189,940.49 | 6,758,281.73 | 3,687,965 |
| 投资活动产生的现金流量净额 | -1,769,884 | -9,121,304.5 | -5,694,585.74 | -2,651,451.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,823,111.96 | 78,752,680.6 | 65,873,872.4 | 56,797,298.25 |
| 筹资活动现金流出小计 | 2,257,285.58 | 94,500,964.87 | 87,926,781.86 | 16,132,988.8 |
| 筹资活动产生的现金流量净额 | 565,826.38 | -15,748,284.27 | -22,052,909.46 | 40,664,309.45 |
| 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 | 12,430,494.9 | 18,323,805.86 | -42,138,241.97 | 35,083,649.47 |
| 期末现金及现金等价物余额 | 97,350,951.54 | 84,920,456.64 | 24,458,408.81 | 101,680,300.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 18,323,805.86 | - | 35,083,649.47 |