| 流通市值:18.01亿 | 总市值:18.17亿 | ||
| 流通股本:1.02亿 | 总股本:1.03亿 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.12元。
截至2026年第一季度最新股东权益74375.72万元,未分配利润35355.60万元。
截至2026年第一季度最新总资产102575.55万元,负债28199.83万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 93,698,385.69 | 359,745,842.59 | 264,817,653 | 175,833,110.51 |
| 营业总成本 | 79,850,525.51 | 301,615,748.01 | 221,749,932.69 | 145,141,823.46 |
| 其他经营收益 | ||||
| 营业利润 | 14,076,447.52 | 62,934,444.86 | 45,877,822.08 | 32,140,010.79 |
| 利润总额 | 14,070,447.52 | 62,827,444.86 | 45,760,822.08 | 32,132,010.79 |
| 净利润 | 12,120,317.23 | 54,334,637.03 | 40,391,461.9 | 28,266,786.71 |
| 每股收益 | ||||
| 其他综合收益 | - | -260,130.2 | - | - |
| 综合收益总额 | 12,120,317.23 | 54,074,506.83 | 40,391,461.9 | 28,266,786.71 |
| 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 | 450,180,327.85 | 460,118,662.27 | 438,753,508.2 | 432,197,138.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 575,575,186.16 | 542,262,958.3 | 543,065,231.97 | 544,188,584.92 |
| 资产总计 | 1,025,755,514.01 | 1,002,381,620.57 | 981,818,740.17 | 976,385,723.29 |
| 流动负债: | ||||
| 流动负债合计 | 261,911,507.19 | 252,006,140.49 | 234,869,575.29 | 241,535,903.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,086,774.59 | 20,258,565.08 | 20,237,794.81 | 20,263,124.78 |
| 负债合计 | 281,998,281.78 | 272,264,705.57 | 255,107,370.1 | 261,799,028.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 740,885,574.59 | 728,482,760.47 | 724,794,163.89 | 712,431,425.55 |
| 股东权益合计 | 743,757,232.23 | 730,116,915 | 726,711,370.07 | 714,586,694.88 |
| 负债和股东权益合计 | 1,025,755,514.01 | 1,002,381,620.57 | 981,818,740.17 | 976,385,723.29 |
| 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 | 98,047,181.94 | 431,224,530.82 | 289,770,293.54 | 190,497,435.44 |
| 经营活动现金流出小计 | 74,763,727.25 | 348,926,496.12 | 262,549,921.06 | 189,599,762.36 |
| 经营活动产生的现金流量净额 | 23,283,454.69 | 82,298,034.7 | 27,220,372.48 | 897,673.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 21,789,280 | 35,365.7 | 35,365.7 | 35,365.7 |
| 投资活动现金流出小计 | 48,422,465.24 | 71,176,580.23 | 44,094,352.79 | 41,338,407.9 |
| 投资活动产生的现金流量净额 | -26,633,185.24 | -71,141,214.53 | -44,058,987.09 | -41,303,042.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 71,571,055.9 | 254,959,119.74 | 177,305,440.41 | 126,412,367.81 |
| 筹资活动现金流出小计 | 61,377,500 | 235,166,623.82 | 147,755,000 | 92,570,000 |
| 筹资活动产生的现金流量净额 | 10,193,555.9 | 19,792,495.92 | 29,550,440.41 | 33,842,367.81 |
| 汇率变动对现金及现金等价物的影响 | -2,944,753.99 | -3,134,332.05 | -2,031,626.12 | -336,522.01 |
| 现金及现金等价物净增加额 | 3,899,071.36 | 27,814,984.04 | 10,680,199.68 | -6,899,523.32 |
| 期末现金及现金等价物余额 | 213,403,514.88 | 209,504,443.52 | 192,369,659.16 | 174,789,936.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 27,814,984.04 | - | -6,899,523.32 |