| 流通市值:24.18亿 | 总市值:31.34亿 | ||
| 流通股本:4365.49万 | 总股本:5659.35万 |
截至2026年第一季度实现净利润0.23亿元,每股收益0.42元。
截至2026年第一季度最新股东权益60592.03万元,未分配利润31056.47万元。
截至2026年第一季度最新总资产71898.47万元,负债11306.44万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 74,778,601.25 | 420,222,780.58 | 326,103,061.23 | 204,960,764.81 |
| 营业总成本 | 51,949,866.98 | 265,242,701.54 | 209,427,131.68 | 124,978,114.87 |
| 其他经营收益 | ||||
| 营业利润 | 24,659,145.02 | 159,002,705.16 | 118,681,639.2 | 82,004,108.58 |
| 利润总额 | 27,659,162.66 | 164,754,669.95 | 124,438,053.98 | 87,835,072.49 |
| 净利润 | 23,178,696.79 | 141,196,068.67 | 106,651,549.41 | 75,162,708.59 |
| 每股收益 | ||||
| 其他综合收益 | -190,105.53 | 190,105.53 | - | - |
| 综合收益总额 | 22,988,591.26 | 141,386,174.2 | 106,651,549.41 | 75,162,708.59 |
| 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 | 477,799,915.3 | 482,951,896.63 | 435,002,726.41 | 403,266,939.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 241,184,779.65 | 236,227,902.64 | 212,969,441.65 | 206,712,929.42 |
| 资产总计 | 718,984,694.95 | 719,179,799.27 | 647,972,168.06 | 609,979,868.43 |
| 流动负债: | ||||
| 流动负债合计 | 77,656,774.98 | 105,072,453.38 | 100,176,343.56 | 93,551,527.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 35,407,617.92 | 35,528,974.7 | 8,339,831.48 | 8,461,188.26 |
| 负债合计 | 113,064,392.9 | 140,601,428.08 | 108,516,175.04 | 102,012,716.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 605,920,302.05 | 578,578,371.19 | 539,455,993.02 | 507,967,152.2 |
| 股东权益合计 | 605,920,302.05 | 578,578,371.19 | 539,455,993.02 | 507,967,152.2 |
| 负债和股东权益合计 | 718,984,694.95 | 719,179,799.27 | 647,972,168.06 | 609,979,868.43 |
| 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 | 74,618,862 | 339,424,143.78 | 220,828,554.36 | 178,726,345.89 |
| 经营活动现金流出小计 | 52,577,138.44 | 242,351,794.97 | 130,672,886.42 | 94,240,856.59 |
| 经营活动产生的现金流量净额 | 22,041,723.56 | 97,072,348.81 | 90,155,667.94 | 84,485,489.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 63,414,861.69 | 314,219,361.34 | 233,963,366.88 | 111,407,176.74 |
| 投资活动现金流出小计 | 78,637,621.66 | 505,460,420.6 | 400,564,868.82 | 237,326,781.24 |
| 投资活动产生的现金流量净额 | -15,222,759.97 | -191,241,059.26 | -166,601,501.94 | -125,919,604.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 64,667,845 | 25,652,845 | 25,652,845 |
| 筹资活动现金流出小计 | - | 47,461,691.86 | 47,461,691.86 | 47,461,691.86 |
| 筹资活动产生的现金流量净额 | - | 17,206,153.14 | -21,808,846.86 | -21,808,846.86 |
| 汇率变动对现金及现金等价物的影响 | -153,472.51 | 243,987.23 | 274,637.97 | 278,532.92 |
| 现金及现金等价物净增加额 | 6,665,491.08 | -76,718,570.08 | -97,980,042.89 | -62,964,429.14 |
| 期末现金及现金等价物余额 | 67,317,750.03 | 56,432,561.32 | 35,171,088.51 | 70,186,702.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -76,718,570.08 | - | -62,964,429.14 |