| 流通市值:26.77亿 | 总市值:38.24亿 | ||
| 流通股本:3185.51万 | 总股本:4550.30万 |
截至2026年第一季度实现净利润0.15亿元,每股收益0.34元。
截至2026年第一季度最新股东权益74393.14万元,未分配利润26694.00万元。
截至2026年第一季度最新总资产80806.77万元,负债6413.64万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 97,550,820.93 | 353,159,911.1 | 267,920,115.29 | 179,405,889.84 |
| 营业总成本 | 80,203,599.92 | 291,186,488.51 | 221,195,702.59 | 146,428,996.51 |
| 其他经营收益 | ||||
| 营业利润 | 17,482,912.73 | 71,894,474.68 | 55,074,598.75 | 39,675,343.26 |
| 利润总额 | 17,585,528.96 | 71,836,641.62 | 55,072,422.61 | 39,575,435.48 |
| 净利润 | 15,307,504.15 | 62,676,195.15 | 47,702,436.56 | 33,923,492.06 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 15,307,504.15 | 62,676,195.15 | 47,702,436.56 | 33,923,492.06 |
| 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 | 609,568,733.13 | 619,456,846.49 | 602,961,219.15 | 589,478,489.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 198,498,989.84 | 198,790,413.5 | 187,376,144.43 | 179,625,979.12 |
| 资产总计 | 808,067,722.97 | 818,247,259.99 | 790,337,363.58 | 769,104,468.26 |
| 流动负债: | ||||
| 流动负债合计 | 60,290,228.53 | 76,610,357.61 | 64,532,471.67 | 57,631,977.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,846,129.18 | 4,093,318.97 | 4,071,161.5 | 4,351,138.76 |
| 负债合计 | 64,136,357.71 | 80,703,676.58 | 68,603,633.17 | 61,983,116.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 743,931,365.26 | 737,543,583.41 | 721,733,730.41 | 707,121,352.24 |
| 股东权益合计 | 743,931,365.26 | 737,543,583.41 | 721,733,730.41 | 707,121,352.24 |
| 负债和股东权益合计 | 808,067,722.97 | 818,247,259.99 | 790,337,363.58 | 769,104,468.26 |
| 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 | 68,938,286.05 | 320,749,140.66 | 233,769,486.59 | 152,229,143.23 |
| 经营活动现金流出小计 | 81,482,238.16 | 251,514,074.82 | 182,559,417.91 | 127,324,168.33 |
| 经营活动产生的现金流量净额 | -12,543,952.11 | 69,235,065.84 | 51,210,068.68 | 24,904,974.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 497,884,577.49 | 2,073,915,001.1 | 1,606,052,088.73 | 1,100,944,519.32 |
| 投资活动现金流出小计 | 478,859,699 | 2,096,277,586.33 | 1,474,552,059.15 | 1,003,531,554.19 |
| 投资活动产生的现金流量净额 | 19,024,878.49 | -22,362,585.23 | 131,500,029.58 | 97,412,965.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,000 | 40,000,000 | 50,000 | 50,000 |
| 筹资活动现金流出小计 | 9,605,028.3 | 52,970,309.96 | 13,019,853.55 | 13,020,310.8 |
| 筹资活动产生的现金流量净额 | -9,555,028.3 | -12,970,309.96 | -12,969,853.55 | -12,970,310.8 |
| 汇率变动对现金及现金等价物的影响 | -29,979.86 | 132,332.89 | 141,800 | 129,404.34 |
| 现金及现金等价物净增加额 | -3,104,081.78 | 34,034,503.54 | 169,882,044.71 | 109,477,033.57 |
| 期末现金及现金等价物余额 | 128,606,982.94 | 131,711,064.72 | 267,558,605.89 | 207,153,594.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 34,034,503.54 | - | 109,477,033.57 |