| 流通市值:3.47亿 | 总市值:19.27亿 | ||
| 流通股本:1189.23万 | 总股本:6606.82万 |
截至2026年第一季度实现净利润0.30亿元,每股收益0.45元。
截至2026年第一季度最新股东权益81105.46万元,未分配利润39331.70万元。
截至2026年第一季度最新总资产101009.61万元,负债19904.15万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 152,834,226.71 | 607,417,038.8 | 467,564,928.27 | 304,781,280.79 |
| 营业总成本 | 119,320,378.4 | 494,235,488.99 | 375,717,594.08 | 243,723,230.57 |
| 其他经营收益 | ||||
| 营业利润 | 35,042,492.07 | 124,216,539.75 | 100,573,886.61 | 64,581,460.29 |
| 利润总额 | 34,854,850.68 | 124,151,285.34 | 100,514,056.4 | 64,541,288.42 |
| 净利润 | 29,899,997.38 | 109,523,242.75 | 89,114,802.64 | 57,246,298.48 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 29,899,997.38 | 109,523,242.75 | 89,114,802.64 | 57,246,298.48 |
| 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 | 572,192,876.31 | 556,807,523.03 | 299,154,630.95 | 296,465,215.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 437,903,192.92 | 420,366,682.75 | 419,934,605.56 | 387,129,158.91 |
| 资产总计 | 1,010,096,069.23 | 977,174,205.78 | 719,089,236.51 | 683,594,374.11 |
| 流动负债: | ||||
| 流动负债合计 | 189,393,483.85 | 187,647,249.97 | 198,224,517.8 | 195,361,313.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,647,989.31 | 8,660,757.51 | 8,600,403.71 | 8,125,650 |
| 负债合计 | 199,041,473.16 | 196,308,007.48 | 206,824,921.51 | 203,486,963.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 811,054,596.07 | 780,866,198.3 | 512,264,315 | 480,107,410.43 |
| 股东权益合计 | 811,054,596.07 | 780,866,198.3 | 512,264,315 | 480,107,410.43 |
| 负债和股东权益合计 | 1,010,096,069.23 | 977,174,205.78 | 719,089,236.51 | 683,594,374.11 |
| 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 | 163,791,951.84 | 601,675,861.2 | 464,344,291.49 | 273,178,428.52 |
| 经营活动现金流出小计 | 113,587,520.37 | 480,265,249.45 | 345,247,586.35 | 213,759,083.57 |
| 经营活动产生的现金流量净额 | 50,204,431.47 | 121,410,611.75 | 119,096,705.14 | 59,419,344.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,984,593.75 | 50,856,339.36 | 50,304,056.64 | 49,857,796.37 |
| 投资活动现金流出小计 | 260,278,071.36 | 146,461,619.65 | 147,334,448.65 | 89,960,756.7 |
| 投资活动产生的现金流量净额 | -247,293,477.61 | -95,605,280.29 | -97,030,392.01 | -40,102,960.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,193,915.56 | 286,502,167.23 | 6,240,926.46 | 6,240,926.46 |
| 筹资活动现金流出小计 | 6,316,607.24 | 43,608,181.54 | 9,522,214.09 | 9,376,728.16 |
| 筹资活动产生的现金流量净额 | 1,877,308.32 | 242,893,985.69 | -3,281,287.63 | -3,135,801.7 |
| 汇率变动对现金及现金等价物的影响 | - | -1,565.74 | -730.8 | -261.96 |
| 现金及现金等价物净增加额 | -195,211,737.82 | 268,697,751.41 | 18,784,294.7 | 16,180,320.96 |
| 期末现金及现金等价物余额 | 90,777,467.34 | 285,989,205.16 | 36,075,748.45 | 33,471,774.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 268,697,751.41 | 18,784,294.7 | 16,180,320.96 |