| 流通市值:13.18亿 | 总市值:27.51亿 | ||
| 流通股本:4786.88万 | 总股本:9990.00万 |
截至2026年第一季度实现净利润0.10亿元,每股收益0.10元。
截至2026年第一季度最新股东权益65458.35万元,未分配利润24461.15万元。
截至2026年第一季度最新总资产90402.11万元,负债24943.76万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 109,054,765.84 | 466,613,844.77 | 342,367,364.41 | 219,044,013.21 |
| 营业总成本 | 101,344,996.92 | 412,757,656.72 | 300,061,940.76 | 193,006,868.36 |
| 其他经营收益 | ||||
| 营业利润 | 9,039,504.3 | 60,178,555.78 | 48,740,792.12 | 29,357,746.99 |
| 利润总额 | 10,765,898.68 | 60,457,938.2 | 48,818,861.28 | 29,402,834.2 |
| 净利润 | 9,578,762.76 | 53,442,690.74 | 42,052,336.89 | 25,230,362.03 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,578,762.76 | 53,442,690.74 | 42,052,336.89 | 25,230,362.03 |
| 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 | 474,943,931.64 | 472,354,166.19 | 445,655,446.72 | 445,380,361.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 429,077,178.65 | 417,231,358.84 | 403,753,801.27 | 378,201,528.41 |
| 资产总计 | 904,021,110.29 | 889,585,525.03 | 849,409,247.99 | 823,581,889.91 |
| 流动负债: | ||||
| 流动负债合计 | 164,343,002.2 | 163,783,726.87 | 132,631,070.18 | 131,092,685.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 85,094,572.51 | 85,478,312.01 | 94,755,453.54 | 94,901,247.38 |
| 负债合计 | 249,437,574.71 | 249,262,038.88 | 227,386,523.72 | 225,993,933 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 652,774,746.39 | 638,496,596.42 | 620,091,661 | 595,605,908.11 |
| 股东权益合计 | 654,583,535.58 | 640,323,486.15 | 622,022,724.27 | 597,587,956.91 |
| 负债和股东权益合计 | 904,021,110.29 | 889,585,525.03 | 849,409,247.99 | 823,581,889.91 |
| 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 | 124,453,494.58 | 375,839,189.39 | 250,331,324.08 | 157,268,777.16 |
| 经营活动现金流出小计 | 99,006,084.12 | 295,904,800.21 | 218,801,627.24 | 142,886,608.4 |
| 经营活动产生的现金流量净额 | 25,447,410.46 | 79,934,389.18 | 31,529,696.84 | 14,382,168.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 84,673,904.1 | 516,851,368.13 | 313,037,536.36 | 233,189,896.18 |
| 投资活动现金流出小计 | 231,441,379.3 | 579,270,862.07 | 405,451,228.11 | 265,017,550.01 |
| 投资活动产生的现金流量净额 | -146,767,475.2 | -62,419,493.94 | -92,413,691.75 | -31,827,653.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 648,125 | 52,838,847.78 | 47,026,538.62 | 46,021,607.12 |
| 筹资活动产生的现金流量净额 | -648,125 | -52,838,847.78 | -47,026,538.62 | -46,021,607.12 |
| 汇率变动对现金及现金等价物的影响 | -359,459.09 | 423,960.97 | 584,692.04 | 661,923.68 |
| 现金及现金等价物净增加额 | -122,327,648.83 | -34,899,991.57 | -107,325,841.49 | -62,805,168.51 |
| 期末现金及现金等价物余额 | 48,313,478.12 | 170,641,126.95 | 98,215,277.03 | 142,735,950.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -34,899,991.57 | - | -62,805,168.51 |