| 流通市值:4.08亿 | 总市值:19.83亿 | ||
| 流通股本:1331.46万 | 总股本:6471.43万 |
截至2026年第一季度实现净利润0.42亿元,每股收益0.65元。
截至2026年第一季度最新股东权益65487.68万元,未分配利润36973.83万元。
截至2026年第一季度最新总资产86946.95万元,负债21459.27万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 112,285,324.74 | 369,492,413.83 | 191,128,341.44 | 116,583,020.93 |
| 营业总成本 | 67,204,754.47 | 242,170,206.05 | 129,427,447.24 | 74,228,031.62 |
| 其他经营收益 | ||||
| 营业利润 | 48,857,435.27 | 115,955,126.32 | 60,948,433.93 | 41,043,840.14 |
| 利润总额 | 48,523,297.94 | 116,088,550.24 | 61,114,163.89 | 41,052,357.68 |
| 净利润 | 42,011,322.96 | 101,492,989.38 | 53,286,612.75 | 35,626,704.23 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 42,011,322.96 | 101,492,989.38 | 53,286,612.75 | 35,626,704.23 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 流动资产: | ||||
| 流动资产合计 | 822,770,691.94 | 799,996,517.83 | 590,550,312.45 | 573,999,809.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 46,698,842.17 | 50,966,294.54 | 50,639,858.04 | 52,752,255.25 |
| 资产总计 | 869,469,534.11 | 850,962,812.37 | 641,190,170.49 | 626,752,065.15 |
| 流动负债: | ||||
| 流动负债合计 | 205,335,135.6 | 201,215,185.48 | 210,155,435.37 | 213,416,722.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,257,566.77 | 10,996,403.71 | 13,653,873.54 | 13,614,390.08 |
| 负债合计 | 214,592,702.37 | 212,211,589.19 | 223,809,308.91 | 227,031,112.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 654,876,831.74 | 638,751,223.18 | 417,380,861.58 | 399,720,953.06 |
| 股东权益合计 | 654,876,831.74 | 638,751,223.18 | 417,380,861.58 | 399,720,953.06 |
| 负债和股东权益合计 | 869,469,534.11 | 850,962,812.37 | 641,190,170.49 | 626,752,065.15 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 146,656,364.47 | 449,116,411.08 | 234,717,793.82 | 186,863,073.47 |
| 经营活动现金流出小计 | 140,376,767.77 | 352,731,621.21 | 201,354,643.48 | 144,623,921.73 |
| 经营活动产生的现金流量净额 | 6,279,596.7 | 96,384,789.87 | 33,363,150.34 | 42,239,151.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 447,620,849.05 | 586,405,286.18 | 267,710,174.41 | 213,886,849.78 |
| 投资活动现金流出小计 | 500,347,684 | 824,241,359.22 | 375,910,168.22 | 227,486,689.32 |
| 投资活动产生的现金流量净额 | -52,726,834.95 | -237,836,073.04 | -108,199,993.81 | -13,599,839.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 173,263,984.97 | 100,000 | - |
| 筹资活动现金流出小计 | 25,885,714.4 | 4,735,184.06 | 2,432,547.23 | 2,453,075.56 |
| 筹资活动产生的现金流量净额 | -25,885,714.4 | 168,528,800.91 | -2,332,547.23 | -2,453,075.56 |
| 汇率变动对现金及现金等价物的影响 | 24,036.64 | -46,905.57 | -10,486.65 | -5,435.6 |
| 现金及现金等价物净增加额 | -72,308,916.01 | 27,030,612.17 | -77,179,877.35 | 26,180,801.04 |
| 期末现金及现金等价物余额 | 96,176,382.88 | 167,071,322.79 | 62,860,833.27 | 166,221,511.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 27,030,612.17 | -77,179,877.35 | 26,180,801.04 |