| 流通市值:4.33亿 | 总市值:18.84亿 | ||
| 流通股本:1124.98万 | 总股本:4895.20万 |
截至2026年第一季度实现净利润0.19亿元,每股收益0.45元。
截至2026年第一季度最新股东权益47942.85万元,未分配利润16752.04万元。
截至2026年第一季度最新总资产52499.23万元,负债4556.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 63,681,725.42 | 239,419,027.05 | 164,443,212.78 | 107,412,320.57 |
| 营业总成本 | 42,728,925 | 156,850,001.49 | 109,943,660.72 | 71,244,240.18 |
| 其他经营收益 | ||||
| 营业利润 | 22,235,032.4 | 85,055,628.62 | 57,210,339.81 | 39,509,988.23 |
| 利润总额 | 22,155,289.68 | 85,048,523.87 | 57,291,931.76 | 39,506,403.05 |
| 净利润 | 18,801,574.79 | 74,820,519.3 | 50,354,174.4 | 34,707,631.05 |
| 每股收益 | ||||
| 其他综合收益 | -401,761.9 | -229,283.3 | 62,411.61 | 232,742.16 |
| 综合收益总额 | 18,399,812.89 | 74,591,236 | 50,416,586.01 | 34,940,373.21 |
| 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 | 450,928,869.77 | 265,027,852.13 | 238,765,658.76 | 224,645,880.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 74,063,472.33 | 64,121,715.4 | 59,191,390.37 | 55,589,036.59 |
| 资产总计 | 524,992,342.1 | 329,149,567.53 | 297,957,049.13 | 280,234,917 |
| 流动负债: | ||||
| 流动负债合计 | 42,028,062.22 | 42,371,788.48 | 34,560,558.01 | 32,446,045.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,535,806.54 | 2,738,610.96 | 3,531,973.02 | 3,400,566.13 |
| 负债合计 | 45,563,868.76 | 45,110,399.44 | 38,092,531.03 | 35,846,611.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 479,428,473.34 | 284,039,168.09 | 259,864,518.1 | 244,388,305.3 |
| 股东权益合计 | 479,428,473.34 | 284,039,168.09 | 259,864,518.1 | 244,388,305.3 |
| 负债和股东权益合计 | 524,992,342.1 | 329,149,567.53 | 297,957,049.13 | 280,234,917 |
| 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 | 72,563,308 | 268,624,377.08 | 191,178,143.2 | 120,821,390.78 |
| 经营活动现金流出小计 | 56,471,600.47 | 187,573,965.92 | 153,411,968.13 | 97,935,707.49 |
| 经营活动产生的现金流量净额 | 16,091,707.53 | 81,050,411.16 | 37,766,175.07 | 22,885,683.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 4,770,258.1 | 22,512,337.47 | 6,688,962.18 | 10,007,409.95 |
| 投资活动产生的现金流量净额 | -4,770,258.1 | -22,512,337.47 | -6,688,962.18 | -10,007,409.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 190,081,903.82 | - | - | - |
| 筹资活动现金流出小计 | 723,572.54 | 20,826,519.15 | 16,229,294.8 | 15,364,883.16 |
| 筹资活动产生的现金流量净额 | 189,358,331.28 | -20,826,519.15 | -16,229,294.8 | -15,364,883.16 |
| 汇率变动对现金及现金等价物的影响 | -1,006,579.83 | -1,089,708.7 | 384,072.94 | 498,339.91 |
| 现金及现金等价物净增加额 | 199,673,200.88 | 36,621,845.84 | 15,231,991.02 | -1,988,269.91 |
| 期末现金及现金等价物余额 | 361,872,110.24 | 161,736,924.37 | 140,347,069.55 | 123,126,808.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 36,621,845.84 | 15,231,991.01 | -1,988,269.91 |