| 流通市值:6.18亿 | 总市值:27.48亿 | ||
| 流通股本:2548.80万 | 总股本:1.13亿 |
截至2026年第一季度实现净利润0.26亿元,每股收益0.23元。
截至2026年第一季度最新股东权益55959.35万元,未分配利润15663.76万元。
截至2026年第一季度最新总资产64380.85万元,负债8421.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 51,523,243.95 | 187,389,493.62 | 85,935,158.81 | 41,706,384.38 |
| 营业总成本 | 20,779,240.2 | 100,342,875.94 | 43,109,320.89 | 19,445,076.81 |
| 其他经营收益 | ||||
| 营业利润 | 30,378,021.53 | 89,407,760.5 | 43,680,691.81 | 22,725,761.74 |
| 利润总额 | 30,508,021.53 | 88,743,673.75 | 43,133,299.75 | 22,725,755.77 |
| 净利润 | 26,371,874.06 | 77,222,853.49 | 36,756,907.17 | 19,474,328.22 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 26,371,874.06 | 77,222,853.49 | 36,756,907.17 | 19,474,328.22 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 流动资产: | ||||
| 流动资产合计 | 536,207,299.45 | 511,804,767.83 | 336,699,520.26 | 341,825,851.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 107,601,210.68 | 97,617,299.49 | 26,278,298.24 | 24,800,104.61 |
| 资产总计 | 643,808,510.13 | 609,422,067.32 | 362,977,818.5 | 366,625,956.5 |
| 流动负债: | ||||
| 流动负债合计 | 53,020,335.88 | 51,072,053.29 | 34,585,186.78 | 36,434,691.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 31,194,674.99 | 25,128,388.83 | 8,111,906.35 | 8,077,118.55 |
| 负债合计 | 84,215,010.87 | 76,200,442.12 | 42,697,093.13 | 44,511,810.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 559,593,499.26 | 533,221,625.2 | 320,280,725.37 | 322,114,146.42 |
| 股东权益合计 | 559,593,499.26 | 533,221,625.2 | 320,280,725.37 | 322,114,146.42 |
| 负债和股东权益合计 | 643,808,510.13 | 609,422,067.32 | 362,977,818.5 | 366,625,956.5 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 46,331,697.68 | 216,062,323.05 | 88,894,697.04 | 36,672,793.12 |
| 经营活动现金流出小计 | 21,537,130.15 | 114,076,537.89 | 48,205,005.43 | 19,128,877.44 |
| 经营活动产生的现金流量净额 | 24,794,567.53 | 101,985,785.16 | 40,689,691.61 | 17,543,915.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,825,000 | 804,890.44 | - | - |
| 投资活动现金流出小计 | 160,789,928.9 | 306,754,545.95 | 2,870,530.05 | 1,270,390 |
| 投资活动产生的现金流量净额 | -109,964,928.9 | -305,949,655.51 | -2,870,530.05 | -1,270,390 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 179,003,773.59 | - | - |
| 筹资活动现金流出小计 | 7,800 | 31,669,560.08 | 19,122,000 | 6,000 |
| 筹资活动产生的现金流量净额 | -7,800 | 147,334,213.51 | -19,122,000 | -6,000 |
| 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 | -85,178,161.37 | -56,629,656.84 | 18,697,161.56 | 16,267,525.68 |
| 期末现金及现金等价物余额 | 159,938,622.91 | 245,116,784.28 | 320,443,602.68 | 318,013,966.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -56,629,656.84 | 18,697,161.56 | - |