| 流通市值:105.42亿 | 总市值:106.32亿 | ||
| 流通股本:1.86亿 | 总股本:1.88亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.04元。
截至2026年第一季度最新股东权益107431.91万元,未分配利润40464.16万元。
截至2026年第一季度最新总资产130225.62万元,负债22793.71万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 75,360,702.84 | 561,465,320.99 | 346,722,303 | 213,242,512.06 |
| 营业总成本 | 73,142,836.56 | 454,753,368.68 | 280,548,428.53 | 183,002,433.46 |
| 其他经营收益 | ||||
| 营业利润 | 8,492,848.84 | 74,297,548.25 | 62,439,886.54 | 28,499,415.12 |
| 利润总额 | 8,571,199.27 | 73,651,704.85 | 62,147,765.34 | 28,368,826.16 |
| 净利润 | 7,455,422.19 | 58,329,326.98 | 51,065,094.56 | 22,908,578.79 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,455,422.19 | 58,329,326.98 | 51,065,094.56 | 22,908,578.79 |
| 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 | 934,753,820.03 | 952,961,232.77 | 901,545,690.53 | 855,323,726.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 367,502,403.03 | 374,303,842.06 | 398,798,308.78 | 402,937,707.9 |
| 资产总计 | 1,302,256,223.06 | 1,327,265,074.83 | 1,300,343,999.31 | 1,258,261,434.63 |
| 流动负债: | ||||
| 流动负债合计 | 219,564,569.05 | 251,125,551.61 | 247,419,555.27 | 234,006,933.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,372,530.3 | 9,586,547.43 | 6,077,740.49 | 5,767,853.41 |
| 负债合计 | 227,937,099.35 | 260,712,099.04 | 253,497,295.76 | 239,774,786.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,070,283,094.8 | 1,062,246,570.08 | 1,043,669,552 | 1,015,296,288.94 |
| 股东权益合计 | 1,074,319,123.71 | 1,066,552,975.79 | 1,046,846,703.55 | 1,018,486,647.96 |
| 负债和股东权益合计 | 1,302,256,223.06 | 1,327,265,074.83 | 1,300,343,999.31 | 1,258,261,434.63 |
| 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 | 78,380,222.78 | 464,933,433.06 | 292,792,054.88 | 193,378,259.51 |
| 经营活动现金流出小计 | 71,689,124.52 | 311,766,774.79 | 237,954,230.27 | 164,422,598.82 |
| 经营活动产生的现金流量净额 | 6,691,098.26 | 153,166,658.27 | 54,837,824.61 | 28,955,660.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,000 | 1,171,839.28 | 320,000 | 370,000 |
| 投资活动现金流出小计 | 895,549.13 | 40,677,680.59 | 33,700,323.67 | 31,520,491.7 |
| 投资活动产生的现金流量净额 | -887,549.13 | -39,505,841.31 | -33,380,323.67 | -31,150,491.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,320,000 | 14,885,642.88 | 13,407,384.28 | 5,000,000 |
| 筹资活动现金流出小计 | 3,092,850.49 | 47,942,576.95 | 43,219,169.05 | 37,778,338.37 |
| 筹资活动产生的现金流量净额 | 1,227,149.51 | -33,056,934.07 | -29,811,784.77 | -32,778,338.37 |
| 汇率变动对现金及现金等价物的影响 | - | -697.42 | - | - |
| 现金及现金等价物净增加额 | 7,030,698.64 | 80,603,185.47 | -8,354,283.83 | -34,973,169.38 |
| 期末现金及现金等价物余额 | 234,939,020.39 | 227,908,321.75 | 138,950,852.46 | 112,331,966.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 80,603,185.47 | - | -34,973,169.38 |