| 流通市值:5.75亿 | 总市值:20.78亿 | ||
| 流通股本:2297.57万 | 总股本:8300.00万 |
截至2026年第一季度实现净利润0.23亿元,每股收益0.27元。
截至2026年第一季度最新股东权益59513.77万元,未分配利润24277.32万元。
截至2026年第一季度最新总资产104389.57万元,负债44875.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 99,217,153.2 | 394,034,381.8 | 277,392,117.71 | 191,377,042.17 |
| 营业总成本 | 76,980,721.74 | 315,834,039.33 | 222,598,557.45 | 152,095,310.06 |
| 其他经营收益 | ||||
| 营业利润 | 25,894,099.7 | 85,752,464.17 | 56,247,122.7 | 36,321,445.08 |
| 利润总额 | 25,775,523.24 | 85,719,910.26 | 56,254,730.75 | 36,181,468.52 |
| 净利润 | 22,555,111.02 | 76,423,835.09 | 49,812,646.55 | 32,975,997.26 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 22,555,111.02 | 76,423,835.09 | 49,812,646.55 | 32,975,997.26 |
| 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 | 715,076,363.98 | 719,960,148.26 | 731,222,578.31 | 522,901,757.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 328,819,293.64 | 325,136,847.35 | 325,560,835.4 | 328,847,600.62 |
| 资产总计 | 1,043,895,657.62 | 1,045,096,995.61 | 1,056,783,413.71 | 851,749,358.02 |
| 流动负债: | ||||
| 流动负债合计 | 364,085,231.59 | 383,607,924.98 | 400,885,557.33 | 352,449,926.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 84,672,753.23 | 89,035,336.31 | 91,370,382.18 | 93,747,951.94 |
| 负债合计 | 448,757,984.82 | 472,643,261.29 | 492,255,939.51 | 446,197,878.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 584,073,776.12 | 561,442,528.43 | 554,132,409.57 | 396,064,257.72 |
| 股东权益合计 | 595,137,672.8 | 572,453,734.32 | 564,527,474.2 | 405,551,479.77 |
| 负债和股东权益合计 | 1,043,895,657.62 | 1,045,096,995.61 | 1,056,783,413.71 | 851,749,358.02 |
| 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 | 92,230,112.42 | 364,318,955.19 | 262,617,274.23 | 165,050,063.18 |
| 经营活动现金流出小计 | 81,323,587.9 | 253,305,380.58 | 195,725,485.5 | 119,636,876.11 |
| 经营活动产生的现金流量净额 | 10,906,524.52 | 111,013,574.61 | 66,891,788.73 | 45,413,187.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 213,994,473.7 | 522,828,444.59 | 303,867,175.33 | 215,147,987.52 |
| 投资活动现金流出小计 | 176,826,286.1 | 651,324,897.54 | 358,069,122.16 | 231,601,366.94 |
| 投资活动产生的现金流量净额 | 37,168,187.6 | -128,496,452.95 | -54,201,946.83 | -16,453,379.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 15,000,000 | 185,656,500.2 | 153,637,742.55 | 6,580,295.47 |
| 筹资活动现金流出小计 | 4,986,437.88 | 72,739,281.97 | 13,761,152.42 | 10,929,622.75 |
| 筹资活动产生的现金流量净额 | 10,013,562.12 | 112,917,218.23 | 139,876,590.13 | -4,349,327.28 |
| 汇率变动对现金及现金等价物的影响 | -988,102.48 | -482,134.09 | 18,464.17 | 35,381.22 |
| 现金及现金等价物净增加额 | 57,100,171.76 | 94,952,205.8 | 152,584,896.2 | 24,645,861.59 |
| 期末现金及现金等价物余额 | 197,264,970.94 | 140,164,799.18 | 197,797,489.58 | 69,858,454.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 94,952,205.8 | - | 24,645,861.59 |