| 流通市值:7.53亿 | 总市值:13.44亿 | ||
| 流通股本:5273.31万 | 总股本:9421.37万 |
截至2026年第一季度实现净利润0.18亿元,每股收益0.27元。
截至2026年第一季度最新股东权益68988.37万元,未分配利润35418.05万元。
截至2026年第一季度最新总资产88250.35万元,负债19261.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 191,989,533.95 | 780,124,843.74 | 585,788,607.57 | 374,810,856.32 |
| 营业总成本 | 166,838,411.75 | 650,004,848.93 | 477,836,355.39 | 311,933,093.98 |
| 其他经营收益 | ||||
| 营业利润 | 23,874,397.99 | 118,508,984.78 | 97,527,318.93 | 66,261,101.31 |
| 利润总额 | 23,846,114.61 | 118,266,055.27 | 97,448,379.61 | 66,218,609.15 |
| 净利润 | 17,642,344.93 | 85,268,810.28 | 72,048,812.63 | 49,332,387.34 |
| 每股收益 | ||||
| 其他综合收益 | -4,658,871.54 | 2,915,412.52 | 834,419.89 | 762,183 |
| 综合收益总额 | 12,983,473.39 | 88,184,222.8 | 72,883,232.52 | 50,094,570.34 |
| 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 | 707,267,533.05 | 707,101,906.32 | 684,529,718.86 | 701,996,273.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 175,235,964.74 | 177,931,515.35 | 169,984,985.12 | 149,066,183.4 |
| 资产总计 | 882,503,497.79 | 885,033,421.67 | 854,514,703.98 | 851,062,456.71 |
| 流动负债: | ||||
| 流动负债合计 | 191,791,124.88 | 208,313,519.9 | 192,708,883.92 | 201,927,490.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 828,679.43 | 3,905,828.34 | 2,346,452.2 | 1,095,560.23 |
| 负债合计 | 192,619,804.31 | 212,219,348.24 | 195,055,336.12 | 203,023,051.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 688,367,162.34 | 670,974,828.94 | 657,852,567.23 | 646,279,643.19 |
| 股东权益合计 | 689,883,693.48 | 672,814,073.43 | 659,459,367.86 | 648,039,405.53 |
| 负债和股东权益合计 | 882,503,497.79 | 885,033,421.67 | 854,514,703.98 | 851,062,456.71 |
| 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 | 173,169,770.63 | 936,944,290.31 | 741,486,955.72 | 466,916,564.73 |
| 经营活动现金流出小计 | 211,247,948.13 | 802,365,230.43 | 641,857,150.92 | 443,648,707.14 |
| 经营活动产生的现金流量净额 | -38,078,177.5 | 134,579,059.88 | 99,629,804.8 | 23,267,857.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,817.43 | 636,140,888.25 | 519,622,561.77 | 446,084,700.95 |
| 投资活动现金流出小计 | 69,235,277.9 | 706,055,933.48 | 694,634,489.67 | 586,019,863.5 |
| 投资活动产生的现金流量净额 | -69,229,460.47 | -69,915,045.23 | -175,011,927.9 | -139,935,162.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,938,905 | 100,000 | - | - |
| 筹资活动现金流出小计 | - | 30,789,373.79 | 26,564,170.49 | 13,333,957.74 |
| 筹资活动产生的现金流量净额 | 5,938,905 | -30,689,373.79 | -26,564,170.49 | -13,333,957.74 |
| 汇率变动对现金及现金等价物的影响 | -1,942,044.99 | -18,316.43 | 2,921,301.58 | 3,493,312.47 |
| 现金及现金等价物净增加额 | -103,310,777.96 | 33,956,324.43 | -99,024,992.01 | -126,507,950.23 |
| 期末现金及现金等价物余额 | 199,294,458.71 | 302,605,236.67 | 169,623,920.23 | 142,140,962.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 33,956,324.43 | - | -126,507,950.23 |