| 流通市值:14.46亿 | 总市值:20.81亿 | ||
| 流通股本:8276.10万 | 总股本:1.19亿 |
截至2026年第一季度实现净利润0.26亿元,每股收益0.22元。
截至2026年第一季度最新股东权益77581.45万元,未分配利润37781.51万元。
截至2026年第一季度最新总资产89416.24万元,负债11834.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 123,354,108.32 | 245,842,260.4 | 174,917,423.01 | 95,280,118.47 |
| 营业总成本 | 95,521,550.3 | 212,221,450.37 | 147,400,030.17 | 83,013,687.91 |
| 其他经营收益 | ||||
| 营业利润 | 25,537,193.33 | 20,782,949.63 | 39,105,495.43 | 18,680,341.93 |
| 利润总额 | 28,498,219.93 | 22,481,247.12 | 40,906,237.31 | 21,022,897.45 |
| 净利润 | 25,988,919.27 | 21,669,944.3 | 36,867,072.97 | 19,052,316.44 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 25,988,919.27 | 21,669,944.3 | 36,867,072.97 | 19,052,316.44 |
| 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 | 519,460,276.5 | 482,738,925.66 | 492,476,452.24 | 482,975,600.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 374,702,147.37 | 381,466,154.67 | 396,384,988.59 | 402,352,930.83 |
| 资产总计 | 894,162,423.87 | 864,205,080.33 | 888,861,440.83 | 885,328,531.59 |
| 流动负债: | ||||
| 流动负债合计 | 117,683,747.01 | 118,389,842.27 | 124,507,247.6 | 141,634,182.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 664,166.98 | 771,123.09 | 833,889.64 | 634,429.77 |
| 负债合计 | 118,347,913.99 | 119,160,965.36 | 125,341,137.24 | 142,268,612.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 771,266,722.48 | 744,468,821.37 | 762,825,275.85 | 742,797,603.86 |
| 股东权益合计 | 775,814,509.88 | 745,044,114.97 | 763,520,303.59 | 743,059,919.46 |
| 负债和股东权益合计 | 894,162,423.87 | 864,205,080.33 | 888,861,440.83 | 885,328,531.59 |
| 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 | 99,409,259.18 | 317,655,819.91 | 207,424,627.3 | 147,711,091.72 |
| 经营活动现金流出小计 | 38,273,348.04 | 167,735,291.1 | 129,728,112.73 | 102,148,667.33 |
| 经营活动产生的现金流量净额 | 61,135,911.14 | 149,920,528.81 | 77,696,514.57 | 45,562,424.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,038,360 | 80,719,386.83 | - | - |
| 投资活动现金流出小计 | 84,260,503.6 | 107,952,713.02 | 83,785,103.26 | 55,924,875.64 |
| 投资活动产生的现金流量净额 | -64,222,143.6 | -27,233,326.19 | -83,785,103.26 | -55,924,875.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 14,000,000 | 22,253,500 | 21,253,500 | 20,753,500 |
| 筹资活动现金流出小计 | 5,005,430.56 | 30,105,534.19 | 828,787.89 | 475,540.88 |
| 筹资活动产生的现金流量净额 | 8,994,569.44 | -7,852,034.19 | 20,424,712.11 | 20,277,959.12 |
| 汇率变动对现金及现金等价物的影响 | -3,417,321.16 | -1,528,248.09 | 702,611.21 | 1,256,137.52 |
| 现金及现金等价物净增加额 | 2,491,015.82 | 113,306,920.34 | 15,038,734.63 | 11,171,645.39 |
| 期末现金及现金等价物余额 | 195,252,174.8 | 192,761,158.98 | 94,492,973.27 | 90,625,884.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 113,306,920.34 | - | 11,171,645.39 |