| 流通市值:30.79亿 | 总市值:52.38亿 | ||
| 流通股本:8130.90万 | 总股本:1.38亿 |
截至2026年第一季度实现净利润0.27亿元,每股收益0.20元。
截至2026年第一季度最新股东权益88813.78万元,未分配利润58586.47万元。
截至2026年第一季度最新总资产97914.51万元,负债9100.73万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 105,332,252.07 | 530,969,039.19 | 385,006,862.42 | 282,613,457.86 |
| 营业总成本 | 77,476,522.83 | 385,895,557.75 | 268,245,393.51 | 185,876,103.31 |
| 其他经营收益 | ||||
| 营业利润 | 29,036,472.14 | 167,185,113.1 | 123,331,508.7 | 95,172,212.25 |
| 利润总额 | 28,904,578.72 | 166,364,063.12 | 122,443,688.89 | 94,659,176.14 |
| 净利润 | 27,223,712.04 | 136,146,629.41 | 100,495,074.86 | 75,654,401.12 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 27,223,712.04 | 136,146,629.41 | 100,495,074.86 | 75,654,401.12 |
| 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 | 800,512,631.21 | 795,682,040.65 | 754,864,328.72 | 730,459,608.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 178,632,476.64 | 176,939,784.53 | 175,613,808.33 | 177,360,262.23 |
| 资产总计 | 979,145,107.85 | 972,621,825.18 | 930,478,137.05 | 907,819,870.25 |
| 流动负债: | ||||
| 流动负债合计 | 86,456,481.13 | 107,117,065.27 | 97,211,247.58 | 99,844,904.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,550,831.25 | 4,590,681.91 | 8,004,360.6 | 7,553,116.45 |
| 负债合计 | 91,007,312.38 | 111,707,747.18 | 105,215,608.18 | 107,398,020.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 885,855,943.96 | 858,608,343.55 | 822,935,031.29 | 798,072,595.96 |
| 股东权益合计 | 888,137,795.47 | 860,914,078 | 825,262,528.87 | 800,421,849.71 |
| 负债和股东权益合计 | 979,145,107.85 | 972,621,825.18 | 930,478,137.05 | 907,819,870.25 |
| 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 | 100,573,790.83 | 648,655,928.12 | 378,360,282.7 | 237,499,073.4 |
| 经营活动现金流出小计 | 121,625,229.46 | 460,823,060.57 | 349,220,431.13 | 236,695,204.92 |
| 经营活动产生的现金流量净额 | -21,051,438.63 | 187,832,867.55 | 29,139,851.57 | 803,868.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 125,203,555.16 | 136,000 | 136,000 | 136,000 |
| 投资活动现金流出小计 | 155,239,595.52 | 62,933,350.94 | 12,521,303.14 | 11,380,449.47 |
| 投资活动产生的现金流量净额 | -30,036,040.36 | -62,797,350.94 | -12,385,303.14 | -11,244,449.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 19,600,000 | 19,600,000 | 19,600,000 |
| 筹资活动现金流出小计 | - | 44,422,141.29 | 24,561,152.45 | 24,455,464.87 |
| 筹资活动产生的现金流量净额 | - | -24,822,141.29 | -4,961,152.45 | -4,855,464.87 |
| 汇率变动对现金及现金等价物的影响 | - | - | 6,234.66 | 6,234.73 |
| 现金及现金等价物净增加额 | -51,087,478.99 | 100,213,375.32 | 11,799,630.64 | -15,289,811.13 |
| 期末现金及现金等价物余额 | 110,385,627.77 | 161,473,106.76 | 73,059,362.08 | 45,969,920.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 100,213,375.32 | - | -15,289,811.13 |