| 流通市值:16.14亿 | 总市值:27.01亿 | ||
| 流通股本:3877.30万 | 总股本:6488.80万 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.20元。
截至2026年第一季度最新股东权益84113.79万元,未分配利润24110.60万元。
截至2026年第一季度最新总资产97317.98万元,负债13204.19万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 118,432,569.95 | 513,652,092.8 | 361,732,455.07 | 235,214,901.38 |
| 营业总成本 | 104,685,370.61 | 409,513,651.91 | 288,379,822.94 | 190,953,011.56 |
| 其他经营收益 | ||||
| 营业利润 | 15,716,406.07 | 102,777,965.57 | 75,070,235.88 | 45,420,865.34 |
| 利润总额 | 15,660,371.6 | 102,611,560.98 | 74,935,868.38 | 45,377,997.84 |
| 净利润 | 12,671,256.62 | 89,908,808.16 | 65,152,485.79 | 40,184,148.15 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 12,671,256.62 | 89,908,808.16 | 65,152,485.79 | 40,184,148.15 |
| 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 | 684,667,398.35 | 694,194,990.87 | 701,519,538.15 | 639,401,669.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 288,512,368.24 | 293,751,345.72 | 268,986,118.92 | 327,314,674 |
| 资产总计 | 973,179,766.59 | 987,946,336.59 | 970,505,657.07 | 966,716,343.24 |
| 流动负债: | ||||
| 流动负债合计 | 125,220,063.12 | 153,269,810.63 | 143,277,241.18 | 144,513,590.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,821,805.75 | 6,890,884.86 | 6,959,963.97 | 7,029,043.08 |
| 负债合计 | 132,041,868.87 | 160,160,695.49 | 150,237,205.15 | 151,542,633.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 841,137,897.72 | 827,785,641.1 | 820,268,451.92 | 815,173,709.81 |
| 股东权益合计 | 841,137,897.72 | 827,785,641.1 | 820,268,451.92 | 815,173,709.81 |
| 负债和股东权益合计 | 973,179,766.59 | 987,946,336.59 | 970,505,657.07 | 966,716,343.24 |
| 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 | 74,106,032.95 | 261,704,481.09 | 203,657,351.94 | 125,020,279.07 |
| 经营活动现金流出小计 | 58,663,712.97 | 194,628,278.32 | 145,033,119.52 | 97,326,638.31 |
| 经营活动产生的现金流量净额 | 15,442,319.98 | 67,076,202.77 | 58,624,232.42 | 27,693,640.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 663,486,503.49 | 477,543,966.93 | 648,410,230.12 | 310,245,387.43 |
| 投资活动现金流出小计 | 794,339,213.8 | 358,952,197.31 | 701,547,031.24 | 318,217,588.29 |
| 投资活动产生的现金流量净额 | -130,852,710.31 | 118,591,769.62 | -53,136,801.12 | -7,972,200.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 24,631,880 | 24,631,880 | 14,631,880 |
| 筹资活动现金流出小计 | 42,500 | 99,399,976.68 | 79,233,730.66 | 45,224,530.2 |
| 筹资活动产生的现金流量净额 | -42,500 | -74,768,096.68 | -54,601,850.66 | -30,592,650.2 |
| 汇率变动对现金及现金等价物的影响 | -6,977.4 | 737.59 | 3,907.1 | 6,101.72 |
| 现金及现金等价物净增加额 | -115,459,867.73 | 110,900,613.3 | -49,110,512.26 | -10,865,108.58 |
| 期末现金及现金等价物余额 | 86,280,662.52 | 201,740,530.25 | 41,729,404.69 | 79,974,808.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 110,900,613.3 | - | -10,865,108.58 |