| 流通市值:32.20亿 | 总市值:32.20亿 | ||
| 流通股本:1.80亿 | 总股本:1.80亿 |
截至2026年第一季度实现净利润0.15亿元,每股收益0.08元。
截至2026年第一季度最新股东权益90422.92万元,未分配利润50552.90万元。
截至2026年第一季度最新总资产100289.04万元,负债9866.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 81,028,747.68 | 364,138,509.83 | 275,718,204.42 | 187,841,101.88 |
| 营业总成本 | 67,086,219.15 | 290,742,077.78 | 212,425,741.37 | 143,865,571.16 |
| 其他经营收益 | ||||
| 营业利润 | 17,185,860.38 | 89,226,878.35 | 73,181,613.28 | 51,404,192.17 |
| 利润总额 | 17,200,846.2 | 88,125,650.76 | 73,182,503.36 | 51,413,172.25 |
| 净利润 | 14,749,268.52 | 82,410,131.7 | 67,402,195.84 | 46,485,732.66 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 14,749,268.52 | 82,410,131.7 | 67,402,195.84 | 46,485,732.66 |
| 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 | 749,500,201.54 | 733,392,006.91 | 712,175,260.87 | 683,629,211.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 253,390,200.36 | 251,227,448.93 | 252,676,881.61 | 256,998,008.58 |
| 资产总计 | 1,002,890,401.9 | 984,619,455.84 | 964,852,142.48 | 940,627,219.98 |
| 流动负债: | ||||
| 流动负债合计 | 89,018,013.3 | 85,242,133.99 | 80,100,170.47 | 76,631,857.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,643,233.64 | 9,897,435.41 | 10,280,021.43 | 10,439,875.41 |
| 负债合计 | 98,661,246.94 | 95,139,569.4 | 90,380,191.9 | 87,071,732.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 904,229,154.96 | 889,479,886.44 | 874,471,950.58 | 853,555,487.4 |
| 股东权益合计 | 904,229,154.96 | 889,479,886.44 | 874,471,950.58 | 853,555,487.4 |
| 负债和股东权益合计 | 1,002,890,401.9 | 984,619,455.84 | 964,852,142.48 | 940,627,219.98 |
| 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 | 97,855,846.51 | 442,272,417.48 | 327,392,738.02 | 216,993,285.97 |
| 经营活动现金流出小计 | 85,077,617.1 | 345,081,741.74 | 253,195,707.2 | 169,320,341.75 |
| 经营活动产生的现金流量净额 | 12,778,229.41 | 97,190,675.74 | 74,197,030.82 | 47,672,944.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 354,108,609.38 | 1,023,931,504.3 | 769,595,327.66 | 485,580,551.71 |
| 投资活动现金流出小计 | 377,186,000.61 | 1,089,099,705.67 | 806,270,913.15 | 514,628,107.51 |
| 投资活动产生的现金流量净额 | -23,077,391.23 | -65,168,201.37 | -36,675,585.49 | -29,047,555.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 81,714,377 | 81,714,377 | 81,714,377 |
| 筹资活动产生的现金流量净额 | - | -81,714,377 | -81,714,377 | -81,714,377 |
| 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 | -10,299,161.82 | -49,691,902.63 | -44,192,931.67 | -63,088,988.58 |
| 期末现金及现金等价物余额 | 51,688,363.54 | 61,987,525.36 | 67,486,496.32 | 48,590,439.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -49,691,902.63 | - | -63,088,988.58 |