| 流通市值:30.87亿 | 总市值:30.87亿 | ||
| 流通股本:8123.92万 | 总股本:8123.92万 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.16元。
截至2026年第一季度最新股东权益74098.78万元,未分配利润28579.85万元。
截至2026年第一季度最新总资产91843.01万元,负债17744.23万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 73,682,439.89 | 351,075,997.28 | 251,088,755.11 | 170,316,349.76 |
| 营业总成本 | 58,475,258.37 | 227,251,252.35 | 156,565,067.29 | 102,008,873.11 |
| 其他经营收益 | ||||
| 营业利润 | 14,192,520.08 | 110,749,793.29 | 84,966,572.5 | 60,739,349.42 |
| 利润总额 | 14,306,438.84 | 115,519,538.84 | 89,724,401.4 | 65,359,324.72 |
| 净利润 | 12,666,303.04 | 97,748,316.83 | 75,906,135.43 | 54,519,423.06 |
| 每股收益 | ||||
| 其他综合收益 | -286,265.89 | 3,482,497.86 | -753,129.35 | -452,379.94 |
| 综合收益总额 | 12,380,037.15 | 101,230,814.69 | 75,153,006.08 | 54,067,043.12 |
| 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 | 428,921,021.66 | 443,391,678.94 | 422,128,968.67 | 432,575,526.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 489,509,042.21 | 465,768,172.64 | 368,804,277.28 | 345,495,105.88 |
| 资产总计 | 918,430,063.87 | 909,159,851.58 | 790,933,245.95 | 778,070,632.43 |
| 流动负债: | ||||
| 流动负债合计 | 99,492,433.77 | 105,073,037.22 | 86,818,833.48 | 80,826,841.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 77,949,865.05 | 80,046,258.42 | 13,768,435.43 | 14,586,369.69 |
| 负债合计 | 177,442,298.82 | 185,119,295.64 | 100,587,268.91 | 95,413,211.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 735,184,233.92 | 717,758,943.67 | 688,268,864.98 | 680,693,200.44 |
| 股东权益合计 | 740,987,765.05 | 724,040,555.94 | 690,345,977.04 | 682,657,420.77 |
| 负债和股东权益合计 | 918,430,063.87 | 909,159,851.58 | 790,933,245.95 | 778,070,632.43 |
| 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 | 89,445,147.88 | 390,528,201.14 | 287,099,764.83 | 195,705,375.4 |
| 经营活动现金流出小计 | 68,318,454.37 | 272,486,737.41 | 201,016,219.26 | 133,515,519.75 |
| 经营活动产生的现金流量净额 | 21,126,693.51 | 118,041,463.73 | 86,083,545.57 | 62,189,855.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 148,270,195.04 | 815,217,183.55 | 629,164,479.21 | 468,701,955.63 |
| 投资活动现金流出小计 | 353,483,051.38 | 931,584,732.01 | 822,211,010.22 | 573,578,374.33 |
| 投资活动产生的现金流量净额 | -205,212,856.34 | -116,367,548.46 | -193,046,531.01 | -104,876,418.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 30,000,000 | 0 | 0 |
| 筹资活动现金流出小计 | 1,242,380.78 | 35,970,512.56 | 33,577,694.13 | 17,391,702.98 |
| 筹资活动产生的现金流量净额 | -1,242,380.78 | -5,970,512.56 | -33,577,694.13 | -17,391,702.98 |
| 汇率变动对现金及现金等价物的影响 | -295,421.06 | -165,402.59 | -28,578.29 | 156,466.34 |
| 现金及现金等价物净增加额 | -185,623,964.67 | -4,461,999.88 | -140,569,257.86 | -59,921,799.69 |
| 期末现金及现金等价物余额 | 187,657,379.82 | 373,281,344.49 | 237,174,086.51 | 317,821,544.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -4,461,999.88 | - | -59,921,799.69 |