| 流通市值:7.67亿 | 总市值:29.61亿 | ||
| 流通股本:2150.00万 | 总股本:8300.00万 |
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65552.68万元,未分配利润24792.96万元。
截至2026年第一季度最新总资产84199.24万元,负债18646.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 114,423,739.18 | 451,096,395.53 | 333,629,709.58 | 215,397,033.09 |
| 营业总成本 | 99,909,942.64 | 381,444,700.98 | 274,158,369.29 | 175,593,323.22 |
| 其他经营收益 | ||||
| 营业利润 | 14,417,625.09 | 68,114,873.64 | 61,414,587.94 | 43,013,088.71 |
| 利润总额 | 14,328,212.82 | 67,928,260.76 | 61,213,560.91 | 42,866,043.53 |
| 净利润 | 13,043,925.69 | 59,875,555.44 | 54,416,161.14 | 38,114,973.93 |
| 每股收益 | ||||
| 其他综合收益 | -1,000,736.71 | -481,596.34 | -105,250.07 | -44,050.38 |
| 综合收益总额 | 12,043,188.98 | 59,393,959.1 | 54,310,911.07 | 38,070,923.55 |
| 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 | 761,516,719.4 | 753,106,593.07 | 806,776,495.94 | 541,106,086.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 80,475,720.92 | 76,968,312.26 | 73,118,453.42 | 73,931,786.72 |
| 资产总计 | 841,992,440.32 | 830,074,905.33 | 879,894,949.36 | 615,037,873.6 |
| 流动负债: | ||||
| 流动负债合计 | 186,144,656.84 | 184,145,921.08 | 188,644,231.06 | 169,048,108.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 320,971.86 | 737,988.51 | 953,882.3 | 933,204.74 |
| 负债合计 | 186,465,628.7 | 184,883,909.59 | 189,598,113.36 | 169,981,312.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 655,212,425.39 | 644,922,994.12 | 690,050,263.36 | 444,854,605.83 |
| 股东权益合计 | 655,526,811.62 | 645,190,995.74 | 690,296,836 | 445,056,560.72 |
| 负债和股东权益合计 | 841,992,440.32 | 830,074,905.33 | 879,894,949.36 | 615,037,873.6 |
| 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 | 123,450,326.59 | 475,650,979.75 | 339,704,347.56 | 230,515,503.24 |
| 经营活动现金流出小计 | 112,878,425.76 | 402,433,641.71 | 295,252,923.98 | 190,064,609.22 |
| 经营活动产生的现金流量净额 | 10,571,900.83 | 73,217,338.04 | 44,451,423.58 | 40,450,894.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 40,067,388.13 | 578,696,504.42 | 139,582,688.42 | 139,582,688.42 |
| 投资活动现金流出小计 | 406,696,910.45 | 587,969,229.48 | 142,749,585.09 | 141,104,298.29 |
| 投资活动产生的现金流量净额 | -366,629,522.32 | -9,272,725.06 | -3,166,896.67 | -1,521,609.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 234,886,415.09 | 234,886,415.09 | - |
| 筹资活动现金流出小计 | 2,960,496.76 | 56,201,668.85 | 1,120,759.73 | 1,120,759.73 |
| 筹资活动产生的现金流量净额 | -2,960,496.76 | 178,684,746.24 | 233,765,655.36 | -1,120,759.73 |
| 汇率变动对现金及现金等价物的影响 | -3,127,889.98 | -2,578,185.16 | -1,407,405.9 | -1,789,658.93 |
| 现金及现金等价物净增加额 | -362,146,008.23 | 240,051,174.06 | 273,642,776.37 | 36,018,865.49 |
| 期末现金及现金等价物余额 | 134,775,318.78 | 496,920,533.31 | 530,512,135.62 | 292,888,224.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 240,051,174.06 | - | 36,018,865.49 |