| 流通市值:13.21亿 | 总市值:49.81亿 | ||
| 流通股本:1957.01万 | 总股本:7380.93万 |
截至2026年第一季度实现净利润0.16亿元,每股收益0.22元。
截至2026年第一季度最新股东权益47736.30万元,未分配利润19875.05万元。
截至2026年第一季度最新总资产70511.43万元,负债22775.14万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 154,283,346.29 | 550,795,319.88 | 407,252,741.07 | 255,606,264.89 |
| 营业总成本 | 136,082,668.47 | 483,155,663.06 | 353,577,547.35 | 219,204,299.86 |
| 其他经营收益 | ||||
| 营业利润 | 18,684,701.64 | 71,341,217.54 | 52,331,946.31 | 36,084,422.98 |
| 利润总额 | 18,669,557.4 | 70,977,823.65 | 52,308,381.26 | 36,061,245.35 |
| 净利润 | 16,069,283.09 | 60,383,091.54 | 46,174,932.43 | 31,415,135.08 |
| 每股收益 | ||||
| 其他综合收益 | -271,643.22 | -433,200.56 | -343,675.7 | -135,225.04 |
| 综合收益总额 | 15,797,639.87 | 59,949,890.98 | 45,831,256.73 | 31,279,910.04 |
| 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 | 504,085,788.65 | 490,205,341.44 | 516,373,683.02 | 360,144,676.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 201,028,551.57 | 178,902,437.14 | 156,616,987.76 | 155,049,340.34 |
| 资产总计 | 705,114,340.22 | 669,107,778.58 | 672,990,670.78 | 515,194,016.85 |
| 流动负债: | ||||
| 流动负债合计 | 217,790,002.82 | 196,971,837.44 | 208,495,907.63 | 196,554,254.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,961,381.67 | 9,172,001.42 | 3,039,811.32 | 2,961,978.74 |
| 负债合计 | 227,751,384.49 | 206,143,838.86 | 211,535,718.95 | 199,516,232.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 476,242,460.07 | 460,599,069.6 | 459,107,809.37 | 313,427,999.87 |
| 股东权益合计 | 477,362,955.73 | 462,963,939.72 | 461,454,951.83 | 315,677,783.99 |
| 负债和股东权益合计 | 705,114,340.22 | 669,107,778.58 | 672,990,670.78 | 515,194,016.85 |
| 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 | 89,233,156.36 | 352,012,455.93 | 256,199,816.76 | 161,841,436.04 |
| 经营活动现金流出小计 | 84,983,713.02 | 289,809,460.19 | 209,776,170.35 | 126,058,405.66 |
| 经营活动产生的现金流量净额 | 4,249,443.34 | 62,202,995.74 | 46,423,646.41 | 35,783,030.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 60,084,712.08 | 119,570,748.66 | 97,309,374.76 | 86,671,547.01 |
| 投资活动现金流出小计 | 112,572,872.59 | 181,555,851.62 | 107,704,775.31 | 100,118,858.66 |
| 投资活动产生的现金流量净额 | -52,488,160.51 | -61,985,102.96 | -10,395,400.55 | -13,447,311.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 160,436,020.77 | 136,595,275.48 | - |
| 筹资活动现金流出小计 | 986,600.92 | 39,592,131.24 | 1,776,423.91 | 1,287,395.69 |
| 筹资活动产生的现金流量净额 | -986,600.92 | 120,843,889.53 | 134,818,851.57 | -1,287,395.69 |
| 汇率变动对现金及现金等价物的影响 | -1,884,891.57 | -2,104,167.37 | -1,360,428.52 | -276,013.31 |
| 现金及现金等价物净增加额 | -51,110,209.66 | 118,957,614.94 | 169,486,668.91 | 20,772,309.73 |
| 期末现金及现金等价物余额 | 129,247,125.22 | 180,357,334.88 | 230,886,388.85 | 82,172,029.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 118,957,614.94 | - | 20,772,309.73 |