| 流通市值:18.62亿 | 总市值:29.38亿 | ||
| 流通股本:8922.50万 | 总股本:1.41亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.10元。
截至2026年第一季度最新股东权益74803.55万元,未分配利润23938.59万元。
截至2026年第一季度最新总资产86355.13万元,负债11551.58万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 159,023,381.03 | 561,265,718.82 | 390,128,929.24 | 236,148,962.55 |
| 营业总成本 | 138,733,565.05 | 504,072,553.74 | 348,508,534.53 | 212,049,945.56 |
| 其他经营收益 | ||||
| 营业利润 | 14,365,945.54 | 60,582,308.83 | 45,457,413.51 | 26,049,320.03 |
| 利润总额 | 14,362,527.61 | 60,769,462.1 | 45,773,317.49 | 26,184,694.55 |
| 净利润 | 13,452,263.21 | 54,810,535.8 | 40,918,189.51 | 23,527,034.24 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 13,452,263.21 | 54,810,535.8 | 40,918,189.51 | 23,527,034.24 |
| 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 | 451,650,052.56 | 412,351,035.06 | 393,763,620.83 | 392,581,752.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 411,901,215.55 | 416,690,167.59 | 389,933,969.66 | 356,112,393.23 |
| 资产总计 | 863,551,268.11 | 829,041,202.65 | 783,697,590.49 | 748,694,145.98 |
| 流动负债: | ||||
| 流动负债合计 | 112,990,922.8 | 96,375,903.95 | 54,838,009.79 | 40,615,463.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,524,863.95 | 2,424,545.49 | 2,583,022.88 | 2,751,556.12 |
| 负债合计 | 115,515,786.75 | 98,800,449.44 | 57,421,032.67 | 43,367,019.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 748,035,481.36 | 730,240,753.21 | 726,276,557.82 | 705,327,126.58 |
| 股东权益合计 | 748,035,481.36 | 730,240,753.21 | 726,276,557.82 | 705,327,126.58 |
| 负债和股东权益合计 | 863,551,268.11 | 829,041,202.65 | 783,697,590.49 | 748,694,145.98 |
| 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 | 163,746,728.81 | 601,453,299.48 | 444,938,766.91 | 275,529,085.04 |
| 经营活动现金流出小计 | 163,688,215.85 | 534,963,890.11 | 367,345,922.33 | 235,263,805.22 |
| 经营活动产生的现金流量净额 | 58,512.96 | 66,489,409.37 | 77,592,844.58 | 40,265,279.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,507,859.33 | 106,552,582.01 | 106,471,462.01 | 106,461,462.01 |
| 投资活动现金流出小计 | 12,326,844.85 | 186,730,845.37 | 180,218,457.17 | 140,704,303.25 |
| 投资活动产生的现金流量净额 | -8,818,985.52 | -80,178,263.36 | -73,746,995.16 | -34,242,841.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 0 | 0 | - |
| 筹资活动现金流出小计 | 14,085,495.82 | 63,165,401.39 | 63,165,401.39 | 61,216,991.22 |
| 筹资活动产生的现金流量净额 | -14,085,495.82 | -63,165,401.39 | -63,165,401.39 | -61,216,991.22 |
| 汇率变动对现金及现金等价物的影响 | -1,872,810.12 | -426,554.35 | 250,019.99 | 848,034.59 |
| 现金及现金等价物净增加额 | -24,718,778.5 | -77,280,809.73 | -59,069,531.98 | -54,346,518.05 |
| 期末现金及现金等价物余额 | 158,248,271.43 | 182,967,049.93 | 201,178,327.68 | 205,901,341.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -77,280,809.73 | - | -54,346,518.05 |