| 流通市值:18.26亿 | 总市值:25.60亿 | ||
| 流通股本:1.14亿 | 总股本:1.60亿 |
截至2026年第一季度实现净利润0.26亿元,每股收益0.16元。
截至2026年第一季度最新股东权益86443.25万元,未分配利润41758.43万元。
截至2026年第一季度最新总资产92140.18万元,负债5696.94万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 88,469,330.56 | 265,359,823.7 | 205,618,567.89 | 140,942,929.2 |
| 营业总成本 | 59,792,683.17 | 208,296,602.07 | 155,285,531.11 | 108,227,514.07 |
| 其他经营收益 | ||||
| 营业利润 | 30,467,871.49 | 64,864,262.64 | 55,022,446.12 | 36,071,990.19 |
| 利润总额 | 30,467,871.49 | 63,427,072.98 | 53,571,739.38 | 36,285,483.59 |
| 净利润 | 26,367,975.34 | 54,211,458.52 | 45,336,178.34 | 31,907,696.41 |
| 每股收益 | ||||
| 其他综合收益 | -122,750.41 | 67,953.34 | 80,363.36 | 218,506.15 |
| 综合收益总额 | 26,245,224.93 | 54,279,411.86 | 45,416,541.7 | 32,126,202.56 |
| 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 | 808,487,676.88 | 767,340,354.61 | 767,648,466.09 | 750,630,244.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 112,914,143.44 | 122,075,764.98 | 125,757,677.93 | 129,309,482.17 |
| 资产总计 | 921,401,820.32 | 889,416,119.59 | 893,406,144.02 | 879,939,726.63 |
| 流动负债: | ||||
| 流动负债合计 | 49,365,199.47 | 44,709,675.9 | 57,243,393.11 | 57,330,537.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,604,154.46 | 7,895,202.23 | 8,214,379.61 | 7,951,157.02 |
| 负债合计 | 56,969,353.93 | 52,604,878.13 | 65,457,772.72 | 65,281,694.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 864,432,466.39 | 836,811,241.46 | 827,948,371.3 | 814,658,032.16 |
| 股东权益合计 | 864,432,466.39 | 836,811,241.46 | 827,948,371.3 | 814,658,032.16 |
| 负债和股东权益合计 | 921,401,820.32 | 889,416,119.59 | 893,406,144.02 | 879,939,726.63 |
| 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 | 95,596,532.26 | 282,831,674.07 | 216,677,397.85 | 152,737,188.22 |
| 经营活动现金流出小计 | 43,792,838.02 | 213,907,179.44 | 166,089,341.84 | 115,910,044.23 |
| 经营活动产生的现金流量净额 | 51,803,694.24 | 68,924,494.63 | 50,588,056.01 | 36,827,143.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 147,939,551.05 | 640,971,145.95 | 348,107,095.34 | 237,320,253.87 |
| 投资活动现金流出小计 | 90,053,746.75 | 853,475,750.9 | 563,480,119.27 | 423,241,927.27 |
| 投资活动产生的现金流量净额 | 57,885,804.3 | -212,504,604.95 | -215,373,023.93 | -185,921,673.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 筹资活动现金流出小计 | - | 49,000,000 | 49,000,000 | 49,000,000 |
| 筹资活动产生的现金流量净额 | - | -48,000,000 | -48,000,000 | -48,000,000 |
| 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 | 109,689,498.54 | -191,580,110.32 | -212,784,967.92 | -197,094,529.41 |
| 期末现金及现金等价物余额 | 421,525,513.68 | 311,836,015.14 | 290,631,157.54 | 306,321,596.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -191,580,110.32 | - | -197,094,529.41 |