| 流通市值:28.41亿 | 总市值:33.80亿 | ||
| 流通股本:5635.37万 | 总股本:6704.96万 |
截至2026年第一季度实现净利润0.21亿元,每股收益0.31元。
截至2026年第一季度最新股东权益81996.34万元,未分配利润24095.65万元。
截至2026年第一季度最新总资产90782.80万元,负债8786.45万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 78,362,845.65 | 368,830,564.59 | 249,228,235.32 | 157,777,674.14 |
| 营业总成本 | 57,213,511.8 | 255,227,189.08 | 170,015,989.07 | 107,860,363.58 |
| 其他经营收益 | ||||
| 营业利润 | 23,763,550.87 | 128,009,555.2 | 88,980,940.05 | 56,869,400.55 |
| 利润总额 | 23,766,012.6 | 126,172,398.87 | 87,778,764.59 | 54,813,793.8 |
| 净利润 | 20,715,382.12 | 113,128,438.52 | 75,854,036.84 | 47,299,142.7 |
| 每股收益 | ||||
| 其他综合收益 | -67,015.5 | 75,537.46 | 100,175.2 | 158,942.97 |
| 综合收益总额 | 20,648,366.62 | 113,203,975.98 | 75,954,212.04 | 47,458,085.67 |
| 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 | 378,251,049.86 | 375,194,183.32 | 322,182,786.75 | 289,597,505.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 529,576,902.94 | 520,242,380.04 | 522,394,643.03 | 515,502,367.9 |
| 资产总计 | 907,827,952.8 | 895,436,563.36 | 844,577,429.78 | 805,099,873.07 |
| 流动负债: | ||||
| 流动负债合计 | 34,649,477.7 | 51,567,203.05 | 45,514,788.66 | 40,051,096.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 53,215,038.77 | 45,810,209.04 | 47,691,877.23 | 48,734,783.59 |
| 负债合计 | 87,864,516.47 | 97,377,412.09 | 93,206,665.89 | 88,785,879.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 819,963,436.33 | 798,059,151.27 | 751,370,763.89 | 716,313,993.45 |
| 股东权益合计 | 819,963,436.33 | 798,059,151.27 | 751,370,763.89 | 716,313,993.45 |
| 负债和股东权益合计 | 907,827,952.8 | 895,436,563.36 | 844,577,429.78 | 805,099,873.07 |
| 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 | 94,586,220.96 | 414,731,077.08 | 285,881,257.06 | 185,830,158.2 |
| 经营活动现金流出小计 | 91,383,995.96 | 274,864,398.51 | 202,123,068.5 | 129,309,204.9 |
| 经营活动产生的现金流量净额 | 3,202,225 | 139,866,678.57 | 83,758,188.56 | 56,520,953.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 123,096,868.62 | 560,430,012.07 | 475,253,588.15 | 344,918,169.33 |
| 投资活动现金流出小计 | 83,893,494.85 | 706,045,568.8 | 542,900,968.23 | 385,221,119.41 |
| 投资活动产生的现金流量净额 | 39,203,373.77 | -145,615,556.73 | -67,647,380.08 | -40,302,950.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 12,626,905.05 | 12,955,659.6 | - |
| 筹资活动现金流出小计 | - | 40,822,373.55 | 40,653,893.01 | 40,488,142.71 |
| 筹资活动产生的现金流量净额 | - | -28,195,468.5 | -27,698,233.41 | -40,488,142.71 |
| 汇率变动对现金及现金等价物的影响 | -360,776.12 | 321,959.72 | 476,542.53 | 495,324.34 |
| 现金及现金等价物净增加额 | 42,044,822.65 | -33,622,386.94 | -11,110,882.4 | -23,774,815.15 |
| 期末现金及现金等价物余额 | 61,640,036.98 | 19,595,214.33 | 42,106,718.87 | 29,442,786.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -33,622,386.94 | - | -23,774,815.15 |