| 流通市值:11.65亿 | 总市值:20.95亿 | ||
| 流通股本:4451.46万 | 总股本:8008.00万 |
截至2026年第一季度实现净利润0.21亿元,每股收益0.26元。
截至2026年第一季度最新股东权益43297.53万元,未分配利润14160.50万元。
截至2026年第一季度最新总资产71983.15万元,负债28685.63万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 151,822,513.07 | 598,707,833.29 | 418,910,533.91 | 250,030,428.81 |
| 营业总成本 | 130,374,481.99 | 524,038,980.71 | 362,484,981.07 | 216,439,818.51 |
| 其他经营收益 | ||||
| 营业利润 | 23,787,996.32 | 75,010,822.8 | 55,314,326.71 | 33,522,996.17 |
| 利润总额 | 23,788,002.82 | 74,906,091.41 | 55,606,970.31 | 33,514,541.17 |
| 净利润 | 20,685,008.36 | 65,827,895.19 | 48,718,752.34 | 29,270,744.85 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 20,685,008.36 | 65,827,895.19 | 48,718,752.34 | 29,270,744.85 |
| 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 | 473,604,599.67 | 488,122,208.07 | 445,542,129.12 | 437,806,321.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 246,226,943.64 | 220,587,448.65 | 190,248,186.02 | 154,005,863.37 |
| 资产总计 | 719,831,543.31 | 708,709,656.72 | 635,790,315.14 | 591,812,184.7 |
| 流动负债: | ||||
| 流动负债合计 | 272,432,680.74 | 292,384,531.9 | 245,452,469.06 | 220,824,786.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,423,607.86 | 4,034,878.47 | 4,156,742.58 | 4,254,302.53 |
| 负债合计 | 286,856,288.6 | 296,419,410.37 | 249,609,211.64 | 225,079,088.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 424,038,259.08 | 403,293,459.35 | 386,181,103.5 | 366,733,096.01 |
| 股东权益合计 | 432,975,254.71 | 412,290,246.35 | 386,181,103.5 | 366,733,096.01 |
| 负债和股东权益合计 | 719,831,543.31 | 708,709,656.72 | 635,790,315.14 | 591,812,184.7 |
| 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 | 160,325,144.38 | 518,551,266.09 | 353,443,591.71 | 220,984,171.85 |
| 经营活动现金流出小计 | 161,724,113.96 | 515,996,269.11 | 400,465,616.13 | 269,223,567.83 |
| 经营活动产生的现金流量净额 | -1,398,969.58 | 2,554,996.98 | -47,022,024.42 | -48,239,395.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 60,213,751.91 | 60,213,751.91 | 60,213,751.91 |
| 投资活动现金流出小计 | 30,584,506.09 | 108,883,544.57 | 69,889,200.77 | 29,997,584.12 |
| 投资活动产生的现金流量净额 | -30,584,506.09 | -48,669,792.66 | -9,675,448.86 | 30,216,167.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 60,000,000 | 118,000,000 | 90,000,000 | 80,000,000 |
| 筹资活动现金流出小计 | 30,622,598.71 | 91,208,429.72 | 73,569,475.54 | 60,889,331.1 |
| 筹资活动产生的现金流量净额 | 29,377,401.29 | 26,791,570.28 | 16,430,524.46 | 19,110,668.9 |
| 汇率变动对现金及现金等价物的影响 | -271,944.81 | -287,250.62 | -116,621.74 | -1,389.39 |
| 现金及现金等价物净增加额 | -2,878,019.19 | -19,610,476.02 | -40,383,570.56 | 1,086,051.32 |
| 期末现金及现金等价物余额 | 98,174,870.92 | 101,052,890.11 | 80,279,795.57 | 121,749,417.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -19,610,476.02 | - | 1,086,051.32 |