| 流通市值:5.63亿 | 总市值:17.84亿 | ||
| 流通股本:2376.47万 | 总股本:7529.41万 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.18元。
截至2026年第一季度最新股东权益62341.11万元,未分配利润30376.21万元。
截至2026年第一季度最新总资产70547.97万元,负债8206.86万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 73,495,192.83 | 345,286,102.13 | 247,713,864.91 | 155,630,576.44 |
| 营业总成本 | 59,956,210.72 | 254,337,555.78 | 183,344,742.23 | 116,750,139.13 |
| 其他经营收益 | ||||
| 营业利润 | 14,940,972.01 | 97,919,094.93 | 67,306,545.12 | 40,232,477.62 |
| 利润总额 | 14,750,806.84 | 97,744,458.73 | 66,876,850.86 | 40,258,119.69 |
| 净利润 | 12,101,873.65 | 85,815,891.13 | 58,782,013.88 | 35,494,170.76 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 12,101,873.65 | 85,815,891.13 | 58,782,013.88 | 35,494,170.76 |
| 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 | 294,787,347.82 | 209,176,955.3 | 185,547,648.54 | 157,898,435.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 410,692,342.3 | 387,333,556.38 | 370,234,078.65 | 361,550,844.5 |
| 资产总计 | 705,479,690.12 | 596,510,511.68 | 555,781,727.19 | 519,449,280.23 |
| 流动负债: | ||||
| 流动负债合计 | 61,498,930.99 | 78,401,214.55 | 64,959,138.7 | 52,177,259.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,569,676.81 | 20,434,234.8 | 20,377,340.91 | 20,310,554.08 |
| 负债合计 | 82,068,607.8 | 98,835,449.35 | 85,336,479.61 | 72,487,813.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 623,411,082.32 | 497,675,062.33 | 470,445,247.58 | 446,961,466.96 |
| 股东权益合计 | 623,411,082.32 | 497,675,062.33 | 470,445,247.58 | 446,961,466.96 |
| 负债和股东权益合计 | 705,479,690.12 | 596,510,511.68 | 555,781,727.19 | 519,449,280.23 |
| 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 | 109,404,785.68 | 380,952,005.56 | 276,864,260.05 | 174,038,824.79 |
| 经营活动现金流出小计 | 95,670,380.3 | 262,866,934.42 | 193,212,148.17 | 127,355,606.01 |
| 经营活动产生的现金流量净额 | 13,734,405.38 | 118,085,071.14 | 83,652,111.88 | 46,683,218.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 39,041,798.63 | 30,138,613.82 | 100,065.87 | 100,065.87 |
| 投资活动现金流出小计 | 70,807,914.01 | 107,433,829.89 | 60,216,035.6 | 46,094,769.55 |
| 投资活动产生的现金流量净额 | -31,766,115.38 | -77,295,216.07 | -60,115,969.73 | -45,994,703.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 130,557,651.52 | - | - | - |
| 筹资活动现金流出小计 | 14,127,978.75 | 3,815,616 | 2,435,042.19 | 254,808 |
| 筹资活动产生的现金流量净额 | 116,429,672.77 | -3,815,616 | -2,435,042.19 | -254,808 |
| 汇率变动对现金及现金等价物的影响 | -504,352.4 | -394,173.78 | -169,936.54 | -16,294.28 |
| 现金及现金等价物净增加额 | 97,893,610.37 | 36,580,065.29 | 20,931,163.42 | 417,412.82 |
| 期末现金及现金等价物余额 | 181,206,272.41 | 83,312,662.04 | 67,663,760.17 | 47,150,009.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 36,580,065.29 | - | 417,412.82 |