| 流通市值:16.84亿 | 总市值:28.45亿 | ||
| 流通股本:7114.70万 | 总股本:1.20亿 |
截至2026年第一季度实现净利润0.05亿元,每股收益0.04元。
截至2026年第一季度最新股东权益85965.77万元,未分配利润29461.76万元。
截至2026年第一季度最新总资产95363.66万元,负债9397.89万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 70,429,486.94 | 342,930,623.88 | 242,020,049.17 | 155,075,164.3 |
| 营业总成本 | 67,579,478.85 | 299,677,623.72 | 212,645,566.35 | 133,223,786.33 |
| 其他经营收益 | ||||
| 营业利润 | 5,540,584.79 | 44,984,734.06 | 32,929,645.04 | 24,008,299.47 |
| 利润总额 | 5,552,741.93 | 44,850,118.85 | 32,821,482.92 | 24,017,299.31 |
| 净利润 | 5,157,407.96 | 40,442,806.97 | 29,625,893.67 | 21,588,599 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,157,407.96 | 40,442,806.97 | 29,625,893.67 | 21,588,599 |
| 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 | 745,742,258.52 | 729,629,204.36 | 701,343,521.3 | 684,438,947.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 207,894,363.17 | 209,320,318.94 | 209,267,776.08 | 209,584,231.09 |
| 资产总计 | 953,636,621.69 | 938,949,523.3 | 910,611,297.38 | 894,023,178.25 |
| 流动负债: | ||||
| 流动负债合计 | 85,813,741.63 | 75,622,051.98 | 57,323,389.2 | 48,161,641.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,165,144.76 | 8,827,143.98 | 9,633,096.14 | 10,286,922.09 |
| 负债合计 | 93,978,886.39 | 84,449,195.96 | 66,956,485.34 | 58,448,563.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 859,657,735.3 | 854,500,327.34 | 843,654,812.04 | 835,574,614.37 |
| 股东权益合计 | 859,657,735.3 | 854,500,327.34 | 843,654,812.04 | 835,574,614.37 |
| 负债和股东权益合计 | 953,636,621.69 | 938,949,523.3 | 910,611,297.38 | 894,023,178.25 |
| 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 | 81,718,566.77 | 341,517,198.71 | 253,850,617.71 | 165,706,232.05 |
| 经营活动现金流出小计 | 82,978,769.28 | 296,230,503.64 | 216,098,411.45 | 147,650,661.62 |
| 经营活动产生的现金流量净额 | -1,260,202.51 | 45,286,695.07 | 37,752,206.26 | 18,055,570.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 127,283,400.5 | 428,243,200.93 | 327,536,728.4 | 227,151,292.66 |
| 投资活动现金流出小计 | 131,611,408.41 | 464,855,755.16 | 361,327,990.71 | 257,573,502.29 |
| 投资活动产生的现金流量净额 | -4,328,007.91 | -36,612,554.23 | -33,791,262.31 | -30,422,209.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 筹资活动现金流出小计 | 33,000 | 44,164,062.35 | 44,019,000 | 43,986,000 |
| 筹资活动产生的现金流量净额 | -33,000 | -43,164,062.35 | -43,019,000 | -42,986,000 |
| 汇率变动对现金及现金等价物的影响 | 595,865.85 | 347,052.44 | -260,813.95 | -293,913.75 |
| 现金及现金等价物净增加额 | -5,025,344.57 | -34,142,869.07 | -39,318,870 | -55,646,552.95 |
| 期末现金及现金等价物余额 | 257,669,267.95 | 262,694,612.52 | 257,518,611.59 | 241,190,928.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -34,142,869.07 | - | -55,646,552.95 |