| 流通市值:32.55亿 | 总市值:36.43亿 | ||
| 流通股本:2.07亿 | 总股本:2.31亿 |
截至2026年第一季度实现净利润0.23亿元,每股收益0.10元。
截至2026年第一季度最新股东权益65503.57万元,未分配利润21759.29万元。
截至2026年第一季度最新总资产78241.19万元,负债12737.62万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 131,648,081.45 | 448,148,638.99 | 322,439,615.34 | 200,079,697.66 |
| 营业总成本 | 105,877,328.22 | 357,210,560.41 | 260,750,168.15 | 166,243,570.86 |
| 其他经营收益 | ||||
| 营业利润 | 26,259,155.13 | 88,377,096.95 | 62,335,106.3 | 35,184,758.43 |
| 利润总额 | 26,210,100.04 | 87,677,560.97 | 62,197,120.99 | 35,061,981.03 |
| 净利润 | 22,685,730.12 | 76,388,874.68 | 53,253,719.67 | 30,835,205.73 |
| 每股收益 | ||||
| 其他综合收益 | 230,252.58 | 1,988,053.24 | 267,546.24 | -658,577.33 |
| 综合收益总额 | 22,915,982.7 | 78,376,927.92 | 53,521,265.91 | 30,176,628.4 |
| 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 | 306,539,897.69 | 348,355,107.5 | 396,742,960.06 | 255,619,360.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 475,871,982.22 | 433,710,745.99 | 431,977,569.59 | 438,511,761.73 |
| 资产总计 | 782,411,879.91 | 782,065,853.49 | 828,720,529.65 | 694,131,122.21 |
| 流动负债: | ||||
| 流动负债合计 | 70,925,532.6 | 106,757,577.03 | 141,772,256.86 | 84,915,314.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 56,450,680.15 | 43,655,172.33 | 76,013,559.59 | 24,962,695.2 |
| 负债合计 | 127,376,212.75 | 150,412,749.36 | 217,785,816.45 | 109,878,009.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 655,035,667.16 | 631,653,104.13 | 610,934,713.2 | 584,253,112.63 |
| 股东权益合计 | 655,035,667.16 | 631,653,104.13 | 610,934,713.2 | 584,253,112.63 |
| 负债和股东权益合计 | 782,411,879.91 | 782,065,853.49 | 828,720,529.65 | 694,131,122.21 |
| 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 | 134,855,265.47 | 437,667,898.28 | 318,315,006.11 | 215,285,027.72 |
| 经营活动现金流出小计 | 85,205,082.44 | 349,476,721.83 | 244,164,782.89 | 171,341,671.08 |
| 经营活动产生的现金流量净额 | 49,650,183.03 | 88,191,176.45 | 74,150,223.22 | 43,943,356.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 439,207,620.57 | 77,119,772.61 | 46,026,358.81 | 45,024,377.99 |
| 投资活动现金流出小计 | 461,773,152.76 | 143,120,038.49 | 69,834,683.58 | 63,678,168.74 |
| 投资活动产生的现金流量净额 | -22,565,532.19 | -66,000,265.88 | -23,808,324.77 | -18,653,790.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,385,285.19 | 96,857,605.26 | 96,308,361.02 | - |
| 筹资活动现金流出小计 | 42,048,224.35 | 134,566,730.43 | 51,561,791.28 | 47,715,349.09 |
| 筹资活动产生的现金流量净额 | -34,662,939.16 | -37,709,125.17 | 44,746,569.74 | -47,715,349.09 |
| 汇率变动对现金及现金等价物的影响 | -2,136,446.05 | -527,253.91 | 90,433.23 | 982,924.91 |
| 现金及现金等价物净增加额 | -9,714,734.37 | -16,045,468.51 | 95,178,901.42 | -21,442,858.29 |
| 期末现金及现金等价物余额 | 79,936,766.68 | 89,692,353.88 | 200,916,723.81 | 84,294,964.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -16,045,468.51 | - | -21,442,858.29 |