| 流通市值:7.09亿 | 总市值:41.11亿 | ||
| 流通股本:2070.00万 | 总股本:1.20亿 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.08元。
截至2026年第一季度最新股东权益98943.06万元,未分配利润66302.11万元。
截至2026年第一季度最新总资产119308.48万元,负债20365.42万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 212,802,485.61 | 796,276,588.36 | 577,841,968.68 | 362,572,412.79 |
| 营业总成本 | 201,642,841.03 | 715,152,667.72 | 518,221,056.07 | 330,388,958.48 |
| 其他经营收益 | ||||
| 营业利润 | 10,901,459.34 | 93,781,897.21 | 69,261,632.78 | 40,967,514.13 |
| 利润总额 | 10,542,084.19 | 93,686,796.08 | 69,166,733.72 | 40,932,614.25 |
| 净利润 | 9,495,482.89 | 81,829,094.82 | 60,427,514.72 | 35,897,474.67 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,495,482.89 | 81,829,094.82 | 60,427,514.72 | 35,897,474.67 |
| 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 | 758,914,255.98 | 618,426,369.22 | 585,783,886.56 | 554,461,522.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 434,170,545.19 | 416,648,944.75 | 410,600,768.58 | 402,522,695.28 |
| 资产总计 | 1,193,084,801.17 | 1,035,075,313.97 | 996,384,655.14 | 956,984,218.27 |
| 流动负债: | ||||
| 流动负债合计 | 155,026,046.88 | 141,074,397.36 | 135,367,011.66 | 124,678,816.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 48,628,177.85 | 49,900,457.44 | 36,724,738.35 | 32,360,718.24 |
| 负债合计 | 203,654,224.73 | 190,974,854.8 | 172,091,750.01 | 157,039,534.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 989,430,576.44 | 844,100,459.17 | 824,292,905.13 | 799,944,683.63 |
| 股东权益合计 | 989,430,576.44 | 844,100,459.17 | 824,292,905.13 | 799,944,683.63 |
| 负债和股东权益合计 | 1,193,084,801.17 | 1,035,075,313.97 | 996,384,655.14 | 956,984,218.27 |
| 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 | 168,866,470.03 | 748,270,654.01 | 531,111,997.55 | 336,651,866.35 |
| 经营活动现金流出小计 | 219,139,397.79 | 724,732,607.69 | 515,456,526.61 | 327,503,740.45 |
| 经营活动产生的现金流量净额 | -50,272,927.76 | 23,538,046.32 | 15,655,470.94 | 9,148,125.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 93,214.68 | 117,371.69 | 88,316.82 | - |
| 投资活动现金流出小计 | 19,310,059.46 | 39,048,474.42 | 24,846,777.52 | 13,484,747.64 |
| 投资活动产生的现金流量净额 | -19,216,844.78 | -38,931,102.73 | -24,758,460.7 | -13,484,747.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 209,200,103.3 | 121,574,456.79 | 89,314,907.59 | 70,230,216.12 |
| 筹资活动现金流出小计 | 34,359,697 | 75,651,793.48 | 56,358,111.23 | 50,768,251.92 |
| 筹资活动产生的现金流量净额 | 174,840,406.3 | 45,922,663.31 | 32,956,796.36 | 19,461,964.2 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 105,350,633.76 | 30,529,606.9 | 23,853,806.6 | 15,125,342.46 |
| 期末现金及现金等价物余额 | 172,832,956.3 | 67,482,322.54 | 60,806,522.24 | 52,078,058.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 30,529,606.9 | - | 15,125,342.46 |