| 流通市值:23.34亿 | 总市值:29.75亿 | ||
| 流通股本:9225.28万 | 总股本:1.18亿 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.10元。
截至2026年第一季度最新股东权益111574.93万元,未分配利润42749.03万元。
截至2026年第一季度最新总资产158384.20万元,负债46809.27万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 119,007,861.29 | 513,827,818.41 | 386,864,932.74 | 228,008,181.16 |
| 营业总成本 | 107,354,968.3 | 432,709,998.9 | 329,715,426.12 | 194,490,468.64 |
| 其他经营收益 | ||||
| 营业利润 | 13,622,304.14 | 83,008,673.05 | 60,157,453.44 | 37,046,801.13 |
| 利润总额 | 13,652,467.51 | 97,167,828.66 | 74,353,721.27 | 51,723,744.86 |
| 净利润 | 11,362,173.91 | 85,197,272.1 | 66,935,194.05 | 45,068,843.48 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,362,173.91 | 85,197,272.1 | 66,935,194.05 | 45,068,843.48 |
| 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 | 1,063,553,772.84 | 1,013,456,408.87 | 962,736,120.83 | 863,634,001.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 520,288,218.44 | 532,392,245.46 | 515,908,076.35 | 513,066,015.27 |
| 资产总计 | 1,583,841,991.28 | 1,545,848,654.33 | 1,478,644,197.18 | 1,376,700,016.54 |
| 流动负债: | ||||
| 流动负债合计 | 428,471,849.99 | 402,633,968.06 | 357,835,981.01 | 285,638,560.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 39,620,822.66 | 40,146,761.59 | 38,817,277.16 | 39,627,096.37 |
| 负债合计 | 468,092,672.65 | 442,780,729.65 | 396,653,258.17 | 325,265,656.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,082,935,873.08 | 1,069,955,679.97 | 1,053,554,487.87 | 1,028,851,084.97 |
| 股东权益合计 | 1,115,749,318.63 | 1,103,067,924.68 | 1,081,990,939.01 | 1,051,434,359.99 |
| 负债和股东权益合计 | 1,583,841,991.28 | 1,545,848,654.33 | 1,478,644,197.18 | 1,376,700,016.54 |
| 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 | 75,393,303.09 | 372,298,744.74 | 223,540,154.98 | 113,890,130.81 |
| 经营活动现金流出小计 | 67,863,559.86 | 257,971,431.85 | 191,564,657.56 | 129,937,601.43 |
| 经营活动产生的现金流量净额 | 7,529,743.23 | 114,327,312.89 | 31,975,497.42 | -16,047,470.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 31,329,957.8 | 61,336,960.21 | 29,782,062.39 | 19,704,988.55 |
| 投资活动现金流出小计 | 42,500,502.4 | 107,025,321.76 | 51,005,434.92 | 23,221,266.32 |
| 投资活动产生的现金流量净额 | -11,170,544.6 | -45,688,361.55 | -21,223,372.53 | -3,516,277.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 31,150,000 | 44,068,000 | 41,000,000 | 34,600,000 |
| 筹资活动现金流出小计 | 124,123.33 | 102,918,891.06 | 72,480,652.06 | 71,998,878.56 |
| 筹资活动产生的现金流量净额 | 31,025,876.67 | -58,850,891.06 | -31,480,652.06 | -37,398,878.56 |
| 汇率变动对现金及现金等价物的影响 | -55.07 | -87.61 | -49.02 | -14.97 |
| 现金及现金等价物净增加额 | 27,385,020.23 | 9,787,972.67 | -20,728,576.19 | -56,962,641.92 |
| 期末现金及现金等价物余额 | 441,546,265.53 | 414,161,245.3 | 383,644,696.44 | 347,410,630.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 9,787,972.67 | - | -56,962,641.92 |