| 流通市值:15.51亿 | 总市值:38.44亿 | ||
| 流通股本:3393.84万 | 总股本:8412.00万 |
截至2026年第一季度实现净利润0.17亿元,每股收益0.20元。
截至2026年第一季度最新股东权益91973.72万元,未分配利润30011.89万元。
截至2026年第一季度最新总资产103059.45万元,负债11085.73万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 120,325,653.37 | 430,612,701.84 | 339,755,928.24 | 232,396,073 |
| 营业总成本 | 98,062,594.86 | 352,545,437.42 | 267,048,284.88 | 180,292,005.96 |
| 其他经营收益 | ||||
| 营业利润 | 19,434,538.16 | 75,934,498.35 | 68,382,863.02 | 47,959,008.38 |
| 利润总额 | 19,489,813.39 | 76,252,546.69 | 68,630,678.08 | 48,051,163.26 |
| 净利润 | 16,818,687.75 | 65,983,899.66 | 59,071,395.27 | 41,665,164.68 |
| 每股收益 | ||||
| 其他综合收益 | -61,857.4 | -82,495.68 | -44,104.55 | -14,954.06 |
| 综合收益总额 | 16,756,830.35 | 65,901,403.98 | 59,027,290.72 | 41,650,210.62 |
| 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 | 716,130,724.86 | 686,276,991.3 | 683,289,744.44 | 683,984,060.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 314,463,735.54 | 306,751,383 | 299,073,084.01 | 297,079,533.46 |
| 资产总计 | 1,030,594,460.4 | 993,028,374.3 | 982,362,828.45 | 981,063,594.05 |
| 流动负债: | ||||
| 流动负债合计 | 100,440,406.43 | 81,079,126.55 | 76,977,650.4 | 85,458,536.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,416,877.33 | 8,968,901.46 | 9,278,945.02 | 5,940,305.03 |
| 负债合计 | 110,857,283.76 | 90,048,028.01 | 86,256,595.42 | 91,398,841.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 919,737,176.64 | 902,980,346.29 | 896,106,233.03 | 889,664,752.93 |
| 股东权益合计 | 919,737,176.64 | 902,980,346.29 | 896,106,233.03 | 889,664,752.93 |
| 负债和股东权益合计 | 1,030,594,460.4 | 993,028,374.3 | 982,362,828.45 | 981,063,594.05 |
| 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 | 72,769,978.08 | 338,777,895.73 | 261,644,557.93 | 164,649,280.97 |
| 经营活动现金流出小计 | 78,074,115.48 | 268,273,806.41 | 214,550,251.69 | 140,710,419.99 |
| 经营活动产生的现金流量净额 | -5,304,137.4 | 70,504,089.32 | 47,094,306.24 | 23,938,860.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,117,123.29 | 3,932,603.12 | 3,820,933.68 | 51,781.25 |
| 投资活动现金流出小计 | 21,467,458.64 | 66,885,840.27 | 51,601,566.9 | 37,333,583.83 |
| 投资活动产生的现金流量净额 | -11,350,335.35 | -62,953,237.15 | -47,780,633.22 | -37,281,802.58 |
| 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 | - | 38,518,215.09 | 37,558,444 | 27,755,516.83 |
| 筹资活动产生的现金流量净额 | - | -38,518,215.09 | -37,558,444 | -27,755,516.83 |
| 汇率变动对现金及现金等价物的影响 | -487,824.01 | 99,836.46 | 292,147.92 | 362,922.33 |
| 现金及现金等价物净增加额 | -17,142,296.76 | -30,867,526.46 | -37,952,623.06 | -40,735,536.1 |
| 期末现金及现金等价物余额 | 361,264,721.79 | 378,407,018.55 | 371,321,921.95 | 368,539,008.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -30,867,526.46 | - | -40,735,536.1 |