| 流通市值:49.94亿 | 总市值:49.94亿 | ||
| 流通股本:1.44亿 | 总股本:1.44亿 |
截至2026年第一季度实现净利润0.19亿元,每股收益0.13元。
截至2026年第一季度最新股东权益80466.92万元,未分配利润28972.80万元。
截至2026年第一季度最新总资产108935.67万元,负债28468.75万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 111,004,545.7 | 437,531,479.81 | 320,862,718.56 | 203,404,161.4 |
| 营业总成本 | 89,493,209.32 | 341,615,730.31 | 251,179,229.59 | 160,138,941.57 |
| 其他经营收益 | ||||
| 营业利润 | 23,725,474.62 | 97,831,108.3 | 70,897,619.25 | 43,738,888.15 |
| 利润总额 | 23,246,983.26 | 97,051,946.95 | 70,625,096.91 | 43,631,559.6 |
| 净利润 | 18,908,516.74 | 82,902,234.67 | 61,104,090.91 | 37,858,310.63 |
| 每股收益 | ||||
| 其他综合收益 | -169,221.04 | 309,788.91 | 362,572.28 | 376,968.78 |
| 综合收益总额 | 18,739,295.7 | 83,212,023.58 | 61,466,663.19 | 38,235,279.41 |
| 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 | 466,045,824.07 | 452,867,286.94 | 451,624,507.19 | 396,479,197.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 623,310,916.1 | 625,543,325.25 | 605,996,465.92 | 585,709,789.55 |
| 资产总计 | 1,089,356,740.17 | 1,078,410,612.19 | 1,057,620,973.11 | 982,188,986.68 |
| 流动负债: | ||||
| 流动负债合计 | 184,919,754.9 | 193,679,002.17 | 209,383,324.69 | 190,191,408.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 99,767,778.64 | 106,964,436.78 | 95,962,759.44 | 65,688,034.83 |
| 负债合计 | 284,687,533.54 | 300,643,438.95 | 305,346,084.13 | 255,879,443.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 795,097,340.44 | 771,644,107.33 | 746,622,517.41 | 720,473,535.99 |
| 股东权益合计 | 804,669,206.63 | 777,767,173.24 | 752,274,888.98 | 726,309,543.5 |
| 负债和股东权益合计 | 1,089,356,740.17 | 1,078,410,612.19 | 1,057,620,973.11 | 982,188,986.68 |
| 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 | 94,190,816.24 | 425,250,981.87 | 287,266,708.41 | 196,613,462.9 |
| 经营活动现金流出小计 | 80,796,280.6 | 260,476,272.14 | 168,984,109.05 | 120,451,533.1 |
| 经营活动产生的现金流量净额 | 13,394,535.64 | 164,774,709.73 | 118,282,599.36 | 76,161,929.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 44,161,709.19 | 177,633,975.84 | 100,416,969.88 | 64,664,653.6 |
| 投资活动现金流出小计 | 84,200,848.17 | 273,780,289.3 | 183,613,767.65 | 91,523,003.99 |
| 投资活动产生的现金流量净额 | -40,039,138.98 | -96,146,313.46 | -83,196,797.77 | -26,858,350.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 17,277,641.46 | 94,976,376.64 | 68,686,452.66 | 30,844,648.74 |
| 筹资活动现金流出小计 | 2,999,678.16 | 79,186,899.25 | 53,486,441.95 | 49,635,361.09 |
| 筹资活动产生的现金流量净额 | 14,277,963.3 | 15,789,477.39 | 15,200,010.71 | -18,790,712.35 |
| 汇率变动对现金及现金等价物的影响 | -725,727.64 | -5,523.19 | 712,884.19 | 814,892.09 |
| 现金及现金等价物净增加额 | -13,092,367.68 | 84,412,350.47 | 50,998,696.49 | 31,327,759.15 |
| 期末现金及现金等价物余额 | 157,950,184.94 | 171,042,552.62 | 137,628,898.64 | 117,957,961.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 84,412,350.47 | - | 31,327,759.15 |