| 流通市值:11.41亿 | 总市值:25.07亿 | ||
| 流通股本:1771.82万 | 总股本:3894.15万 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.30元。
截至2026年第一季度最新股东权益42994.19万元,未分配利润14315.42万元。
截至2026年第一季度最新总资产44944.04万元,负债1949.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 39,107,603.3 | 155,200,337.77 | 114,204,932.91 | 75,990,367.35 |
| 营业总成本 | 25,897,432.64 | 108,941,161.6 | 82,288,080.74 | 55,306,756.59 |
| 其他经营收益 | ||||
| 营业利润 | 13,880,831.73 | 50,326,116.82 | 35,226,166.15 | 22,601,378.29 |
| 利润总额 | 13,877,194.86 | 50,442,286.11 | 35,351,722.51 | 22,730,664.38 |
| 净利润 | 11,728,395.3 | 42,550,990.62 | 29,129,775.12 | 18,620,433.4 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,728,395.3 | 42,550,990.62 | 29,129,775.12 | 18,620,433.4 |
| 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 | 331,387,568.64 | 325,755,852.15 | 306,901,409.99 | 291,337,964.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 118,052,861.12 | 119,665,758.83 | 122,025,631.15 | 123,656,784.53 |
| 资产总计 | 449,440,429.76 | 445,421,610.98 | 428,927,041.14 | 414,994,749.43 |
| 流动负债: | ||||
| 流动负债合计 | 19,271,613.33 | 27,913,004.33 | 24,667,989.52 | 21,016,022.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 226,870.2 | 235,165.73 | 406,826.2 | 235,843.57 |
| 负债合计 | 19,498,483.53 | 28,148,170.06 | 25,074,815.72 | 21,251,865.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 428,327,187.56 | 415,622,585.53 | 402,365,133.74 | 391,839,638.34 |
| 股东权益合计 | 429,941,946.23 | 417,273,440.92 | 403,852,225.42 | 393,742,883.7 |
| 负债和股东权益合计 | 449,440,429.76 | 445,421,610.98 | 428,927,041.14 | 414,994,749.43 |
| 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 | 42,346,086.26 | 167,362,692.45 | 119,114,507.25 | 78,601,343.07 |
| 经营活动现金流出小计 | 36,086,629.43 | 117,893,622.61 | 88,693,373.97 | 62,583,274.89 |
| 经营活动产生的现金流量净额 | 6,259,456.83 | 49,469,069.84 | 30,421,133.28 | 16,018,068.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 344,204,626.06 | 1,121,024,760.71 | 1,000,474,697.14 | 576,830,769 |
| 投资活动现金流出小计 | 418,853,588.12 | 1,054,068,510.24 | 954,802,283.04 | 575,777,956.01 |
| 投资活动产生的现金流量净额 | -74,648,962.06 | 66,956,250.47 | 45,672,414.1 | 1,052,812.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | 1,516.1 |
| 筹资活动现金流出小计 | 125,753.6 | 39,737,153.66 | 39,591,181.56 | 39,441,320.88 |
| 筹资活动产生的现金流量净额 | -125,753.6 | -39,737,153.66 | -39,591,181.56 | -39,439,804.78 |
| 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 | -68,515,258.83 | 76,688,166.65 | 36,502,365.82 | -22,368,923.61 |
| 期末现金及现金等价物余额 | 149,709,000.45 | 218,224,259.28 | 178,185,094.47 | 119,313,805.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 76,688,166.65 | - | -22,368,923.61 |