| 流通市值:28.51亿 | 总市值:28.51亿 | ||
| 流通股本:2.24亿 | 总股本:2.24亿 |
截至2026年第一季度实现净利润0.19亿元,每股收益0.09元。
截至2026年第一季度最新股东权益88440.68万元,未分配利润39855.38万元。
截至2026年第一季度最新总资产94901.24万元,负债6460.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 53,025,649.54 | 459,484,132.67 | 378,585,123.47 | 288,912,364.07 |
| 营业总成本 | 47,094,710.63 | 443,386,336.32 | 366,337,948.77 | 281,618,186.89 |
| 其他经营收益 | ||||
| 营业利润 | 25,686,595.35 | 41,796,593.24 | 58,085,382.58 | 20,269,699.15 |
| 利润总额 | 25,403,805.02 | 42,747,756.19 | 58,982,694.67 | 21,154,987.56 |
| 净利润 | 19,048,968.9 | 32,535,979.53 | 46,011,611.18 | 17,635,637.63 |
| 每股收益 | ||||
| 其他综合收益 | -2,869,101.81 | 4,303,652.72 | 13,389,141.78 | 14,823,692.69 |
| 综合收益总额 | 16,179,867.09 | 36,839,632.25 | 59,400,752.96 | 32,459,330.32 |
| 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 | 536,776,860.63 | 516,986,470.12 | 546,700,214.7 | 496,448,755.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 412,235,586.55 | 422,979,262.94 | 431,977,025.69 | 444,180,111.75 |
| 资产总计 | 949,012,447.18 | 939,965,733.06 | 978,677,240.39 | 940,628,867.65 |
| 流动负债: | ||||
| 流动负债合计 | 33,643,963.63 | 39,814,189.44 | 52,929,519.81 | 41,337,826.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 30,961,657.42 | 31,924,584.58 | 34,959,640.83 | 35,444,384.35 |
| 负债合计 | 64,605,621.05 | 71,738,774.02 | 87,889,160.64 | 76,782,210.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 884,406,826.13 | 868,226,959.04 | 890,788,079.75 | 863,846,657.11 |
| 股东权益合计 | 884,406,826.13 | 868,226,959.04 | 890,788,079.75 | 863,846,657.11 |
| 负债和股东权益合计 | 949,012,447.18 | 939,965,733.06 | 978,677,240.39 | 940,628,867.65 |
| 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 | 129,463,379.92 | 737,845,358.19 | 594,200,374.8 | 445,712,781.1 |
| 经营活动现金流出小计 | 127,515,395.59 | 727,453,783.51 | 605,532,067.94 | 463,510,549.64 |
| 经营活动产生的现金流量净额 | 1,947,984.33 | 10,391,574.68 | -11,331,693.14 | -17,797,768.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 6,881,638.3 | 6,881,518.3 | 505,736.5 |
| 投资活动现金流出小计 | 9,783.45 | 197,338.71 | 114,705.71 | 85,586.2 |
| 投资活动产生的现金流量净额 | -9,783.45 | 6,684,299.59 | 6,766,812.59 | 420,150.3 |
| 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 | - | 1,010,583.32 | 1,010,583.32 | 2,583.33 |
| 筹资活动产生的现金流量净额 | - | -1,010,583.32 | -1,010,583.32 | -2,583.33 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 1,938,200.88 | 16,065,290.95 | -5,575,463.87 | -17,380,201.57 |
| 期末现金及现金等价物余额 | 418,794,491.66 | 416,856,290.78 | 395,215,535.96 | 383,410,798.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 16,065,290.95 | - | -17,380,201.57 |