| 流通市值:5.58亿 | 总市值:19.98亿 | ||
| 流通股本:1477.77万 | 总股本:5291.40万 |
截至2026年第一季度实现净利润0.24亿元,每股收益0.56元。
截至2026年第一季度最新股东权益79154.05万元,未分配利润30742.52万元。
截至2026年第一季度最新总资产91848.80万元,负债12694.75万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 99,307,104.37 | 382,193,622.56 | 277,345,335.6 | 178,343,387.97 |
| 营业总成本 | 73,165,861.63 | 286,279,519.41 | 202,909,860.21 | 129,706,507.57 |
| 其他经营收益 | ||||
| 营业利润 | 27,816,515.64 | 104,851,478.39 | 82,492,192.91 | 52,930,216.69 |
| 利润总额 | 27,785,768.73 | 103,438,057.16 | 81,291,629.91 | 51,722,126.79 |
| 净利润 | 23,664,220.49 | 89,775,785.62 | 69,815,825.63 | 44,329,946.99 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 23,664,220.49 | 89,775,785.62 | 69,815,825.63 | 44,329,946.99 |
| 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 | 377,280,630.23 | 206,491,287.61 | 189,135,801.89 | 177,528,095.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 541,207,367.6 | 539,905,107.85 | 536,519,175.64 | 535,038,633.3 |
| 资产总计 | 918,487,997.83 | 746,396,395.46 | 725,654,977.53 | 712,566,728.5 |
| 流动负债: | ||||
| 流动负债合计 | 82,089,176.17 | 94,168,667.2 | 91,822,049.19 | 90,797,186.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 44,858,303.93 | 50,477,132.4 | 52,406,010.94 | 66,192,221.49 |
| 负债合计 | 126,947,480.1 | 144,645,799.6 | 144,228,060.13 | 156,989,408.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 791,540,517.73 | 601,750,595.86 | 581,426,917.4 | 555,577,320.29 |
| 股东权益合计 | 791,540,517.73 | 601,750,595.86 | 581,426,917.4 | 555,577,320.29 |
| 负债和股东权益合计 | 918,487,997.83 | 746,396,395.46 | 725,654,977.53 | 712,566,728.5 |
| 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 | 116,763,644.63 | 416,507,453.63 | 295,519,860.27 | 180,708,132.9 |
| 经营活动现金流出小计 | 89,347,459.21 | 301,235,937.33 | 203,603,271.22 | 126,733,019.37 |
| 经营活动产生的现金流量净额 | 27,416,185.42 | 115,271,516.3 | 91,916,589.05 | 53,975,113.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 472,300 | 282,250 | 265,450 |
| 投资活动现金流出小计 | 20,804,235.19 | 63,238,809.28 | 44,237,005.54 | 30,828,231.42 |
| 投资活动产生的现金流量净额 | -20,804,235.19 | -62,766,509.28 | -43,954,755.54 | -30,562,781.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 194,511,864 | 15,000,000 | 15,000,000 | 10,000,000 |
| 筹资活动现金流出小计 | 22,906,634.92 | 92,378,068.44 | 87,534,843.01 | 73,070,015.75 |
| 筹资活动产生的现金流量净额 | 171,605,229.08 | -77,378,068.44 | -72,534,843.01 | -63,070,015.75 |
| 汇率变动对现金及现金等价物的影响 | -1,538,333.96 | 653,228.1 | 1,369,983.23 | 1,743,683.58 |
| 现金及现金等价物净增加额 | 176,678,845.35 | -24,219,833.32 | -23,203,026.27 | -37,914,000.06 |
| 期末现金及现金等价物余额 | 210,592,650.71 | 33,913,805.36 | 34,930,612.41 | 20,219,638.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -24,219,833.32 | - | -37,914,000.06 |