| 流通市值:17.95亿 | 总市值:29.87亿 | ||
| 流通股本:5748.22万 | 总股本:9568.00万 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.11元。
截至2026年第一季度最新股东权益87268.90万元,未分配利润23377.85万元。
截至2026年第一季度最新总资产112335.67万元,负债25066.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 84,176,937.55 | 329,445,696.81 | 243,106,339.47 | 180,287,113.64 |
| 营业总成本 | 76,954,316.67 | 326,695,144.67 | 235,000,415.81 | 174,255,365.68 |
| 其他经营收益 | ||||
| 营业利润 | 12,164,108.92 | 2,805,761.39 | 10,136,973.71 | 10,496,422.35 |
| 利润总额 | 12,124,962.58 | 4,181,193.51 | 12,043,403.46 | 10,527,382.24 |
| 净利润 | 10,584,983.62 | 2,581,924.5 | 10,336,239.55 | 9,106,999.11 |
| 每股收益 | ||||
| 其他综合收益 | -17,644.43 | 23,651.78 | - | 4,888.94 |
| 综合收益总额 | 10,567,339.19 | 2,605,576.28 | 10,336,239.55 | 9,111,888.05 |
| 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 | 720,828,899.04 | 687,965,167.15 | 698,546,891.42 | 693,349,115.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 402,527,757.6 | 377,405,288.56 | 378,419,158.21 | 369,019,156.62 |
| 资产总计 | 1,123,356,656.64 | 1,065,370,455.71 | 1,076,966,049.63 | 1,062,368,272.51 |
| 流动负债: | ||||
| 流动负债合计 | 233,944,347.58 | 186,002,939.05 | 191,051,761.64 | 176,860,811.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,723,350.77 | 17,211,126.35 | 15,960,189.58 | 16,738,113.19 |
| 负债合计 | 250,667,698.35 | 203,214,065.4 | 207,011,951.22 | 193,598,924.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 872,665,667.29 | 862,100,750.43 | 869,911,174.85 | 868,529,711.46 |
| 股东权益合计 | 872,688,958.29 | 862,156,390.31 | 869,954,098.41 | 868,769,347.88 |
| 负债和股东权益合计 | 1,123,356,656.64 | 1,065,370,455.71 | 1,076,966,049.63 | 1,062,368,272.51 |
| 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 | 133,551,486.58 | 442,325,856.57 | 318,141,160.14 | 229,865,315.26 |
| 经营活动现金流出小计 | 100,876,618.76 | 360,802,180.28 | 252,609,777.64 | 176,302,752.83 |
| 经营活动产生的现金流量净额 | 32,674,867.82 | 81,523,676.29 | 65,531,382.5 | 53,562,562.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 289,450,436.94 | 973,097,286.37 | 611,782,799.82 | 280,457,860.53 |
| 投资活动现金流出小计 | 383,350,476.07 | 1,223,831,048.04 | 914,812,319.99 | 600,809,735.55 |
| 投资活动产生的现金流量净额 | -93,900,039.13 | -250,733,761.67 | -303,029,520.17 | -320,351,875.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 200,000 | 200,000 | - |
| 筹资活动现金流出小计 | 23,100 | 14,480,148.29 | 12,530,676.15 | 10,261,989.66 |
| 筹资活动产生的现金流量净额 | -23,100 | -14,280,148.29 | -12,330,676.15 | -10,261,989.66 |
| 汇率变动对现金及现金等价物的影响 | -32,395.49 | -23,996.68 | -7,551.61 | -2,480.21 |
| 现金及现金等价物净增加额 | -61,280,666.8 | -183,514,230.35 | -249,836,365.43 | -277,053,782.46 |
| 期末现金及现金等价物余额 | 66,834,724.28 | 128,115,391.08 | 61,793,256 | 34,575,838.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -183,514,230.35 | - | -277,053,782.46 |