| 流通市值:33.94亿 | 总市值:51.35亿 | ||
| 流通股本:7932.66万 | 总股本:1.20亿 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.10元。
截至2026年第一季度最新股东权益97011.84万元,未分配利润30877.68万元。
截至2026年第一季度最新总资产107094.14万元,负债10082.30万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 97,897,869.94 | 436,935,511.71 | 316,462,102.46 | 203,522,053.28 |
| 营业总成本 | 84,665,043.65 | 364,061,172.71 | 255,969,583.82 | 164,010,267.96 |
| 其他经营收益 | ||||
| 营业利润 | 13,876,018.56 | 69,999,058.92 | 58,379,839.28 | 37,255,410.1 |
| 利润总额 | 13,716,380.42 | 69,160,258.36 | 57,832,169.26 | 36,818,210.03 |
| 净利润 | 12,132,289.17 | 62,394,216.28 | 51,373,422.16 | 32,881,457.92 |
| 每股收益 | ||||
| 其他综合收益 | -402,944.43 | -870,692.36 | -508,759.37 | -163,282.81 |
| 综合收益总额 | 11,729,344.74 | 61,523,523.92 | 50,864,662.79 | 32,718,175.11 |
| 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 | 685,392,905.04 | 718,407,240.92 | 692,986,663.35 | 673,916,120.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 385,548,472.34 | 346,424,586.1 | 350,497,640.43 | 350,645,003.06 |
| 资产总计 | 1,070,941,377.38 | 1,064,831,827.02 | 1,043,484,303.78 | 1,024,561,123.66 |
| 流动负债: | ||||
| 流动负债合计 | 96,051,337.31 | 101,463,610.97 | 91,533,548.62 | 90,517,926.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,771,616.75 | 4,979,137.47 | 4,220,537.71 | 4,459,467.53 |
| 负债合计 | 100,822,954.06 | 106,442,748.44 | 95,754,086.33 | 94,977,393.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 972,447,654 | 960,475,599.82 | 949,482,163.29 | 931,077,367.91 |
| 股东权益合计 | 970,118,423.32 | 958,389,078.58 | 947,730,217.45 | 929,583,729.77 |
| 负债和股东权益合计 | 1,070,941,377.38 | 1,064,831,827.02 | 1,043,484,303.78 | 1,024,561,123.66 |
| 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 | 113,692,862 | 417,792,852.59 | 296,691,089.8 | 182,010,434.49 |
| 经营活动现金流出小计 | 98,754,951.57 | 330,714,759.63 | 240,316,083.08 | 157,698,501.82 |
| 经营活动产生的现金流量净额 | 14,937,910.43 | 87,078,092.96 | 56,375,006.72 | 24,311,932.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 0 | 16,000 | 16,000 | 16,000 |
| 投资活动现金流出小计 | 52,865,464.77 | 18,819,606.02 | 17,223,021.28 | 7,327,864.65 |
| 投资活动产生的现金流量净额 | -52,865,464.77 | -18,803,606.02 | -17,207,021.28 | -7,311,864.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | - | - | - |
| 筹资活动现金流出小计 | 587,382.64 | 53,693,472.73 | 52,892,817.6 | 52,007,414.51 |
| 筹资活动产生的现金流量净额 | -587,382.64 | -53,693,472.73 | -52,892,817.6 | -52,007,414.51 |
| 汇率变动对现金及现金等价物的影响 | -5,628,416.62 | -6,224,374.28 | -2,527,195.6 | -93,875.33 |
| 现金及现金等价物净增加额 | -44,143,353.6 | 8,356,639.93 | -16,252,027.76 | -35,101,221.82 |
| 期末现金及现金等价物余额 | 462,367,350.42 | 500,264,321.17 | 481,663,984.47 | 456,806,459.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 8,356,639.93 | - | -35,101,221.82 |