| 流通市值:15.03亿 | 总市值:22.58亿 | ||
| 流通股本:6867.07万 | 总股本:1.03亿 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.11元。
截至2026年第一季度最新股东权益68088.34万元,未分配利润30220.93万元。
截至2026年第一季度最新总资产77545.19万元,负债9456.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 198,680,835.8 | 739,287,297.95 | 568,961,382.62 | 359,232,904.86 |
| 营业总成本 | 187,485,918.78 | 665,170,817.27 | 502,436,288.48 | 315,564,249.25 |
| 其他经营收益 | ||||
| 营业利润 | 14,380,511.03 | 78,610,214.72 | 75,892,450.87 | 51,416,617.55 |
| 利润总额 | 13,928,961.93 | 76,308,385.3 | 73,645,018.09 | 49,767,940.55 |
| 净利润 | 11,622,318.3 | 66,724,607.89 | 62,342,499.59 | 40,928,117.66 |
| 每股收益 | ||||
| 其他综合收益 | -1,963.81 | 231.14 | 1,203.44 | 1,117.66 |
| 综合收益总额 | 11,620,354.49 | 66,724,839.03 | 62,343,703.03 | 40,929,235.32 |
| 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 | 540,149,396.34 | 537,995,269.52 | 541,979,901.16 | 589,945,558.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 235,302,491.08 | 232,330,611.38 | 216,075,636.28 | 207,253,393.2 |
| 资产总计 | 775,451,887.42 | 770,325,880.9 | 758,055,537.44 | 797,198,951.75 |
| 流动负债: | ||||
| 流动负债合计 | 60,142,069.97 | 67,274,845.39 | 78,753,745.46 | 141,710,958.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 34,426,415.99 | 34,479,345.11 | 29,507,654.85 | 28,936,102.73 |
| 负债合计 | 94,568,485.96 | 101,754,190.5 | 108,261,400.31 | 170,647,060.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 680,883,401.46 | 668,571,690.4 | 649,794,137.13 | 626,756,563.6 |
| 股东权益合计 | 680,883,401.46 | 668,571,690.4 | 649,794,137.13 | 626,551,890.94 |
| 负债和股东权益合计 | 775,451,887.42 | 770,325,880.9 | 758,055,537.44 | 797,198,951.75 |
| 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 | 231,127,087.77 | 837,111,579.33 | 645,030,297.73 | 411,620,622.44 |
| 经营活动现金流出小计 | 138,968,493.46 | 639,912,176.91 | 425,936,179.98 | 285,606,295.86 |
| 经营活动产生的现金流量净额 | 92,158,594.31 | 197,199,402.42 | 219,094,117.75 | 126,014,326.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 665,315,592.42 | 2,101,099,723.55 | 1,080,825,020.49 | 495,707,858.72 |
| 投资活动现金流出小计 | 734,316,531.89 | 2,206,939,555.63 | 1,194,224,686.27 | 518,154,069.38 |
| 投资活动产生的现金流量净额 | -69,000,939.47 | -105,839,832.08 | -113,399,665.78 | -22,446,210.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 42,124,950 | 20,124,950 | 20,000,000 |
| 筹资活动现金流出小计 | 84,700 | 139,615,158.99 | 117,609,092.32 | 57,462,953.44 |
| 筹资活动产生的现金流量净额 | -84,700 | -97,490,208.99 | -97,484,142.32 | -37,462,953.44 |
| 汇率变动对现金及现金等价物的影响 | -2,404.48 | -1,453.15 | -656.34 | 178.23 |
| 现金及现金等价物净增加额 | 23,070,550.36 | -6,132,091.8 | 8,209,653.31 | 66,105,340.71 |
| 期末现金及现金等价物余额 | 74,943,354.6 | 51,872,804.24 | 66,214,549.35 | 124,110,236.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,132,091.8 | - | 66,105,340.71 |