| 流通市值:28.52亿 | 总市值:54.44亿 | ||
| 流通股本:8398.55万 | 总股本:1.60亿 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.07元。
截至2026年第一季度最新股东权益38350.56万元,未分配利润11885.79万元。
截至2026年第一季度最新总资产42826.48万元,负债4475.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 44,128,588.23 | 231,899,493.62 | 151,097,729.12 | 100,584,915.39 |
| 营业总成本 | 33,595,599.82 | 167,530,142.42 | 110,266,728.47 | 73,872,751.48 |
| 其他经营收益 | ||||
| 营业利润 | 13,398,644.69 | 75,584,019.29 | 48,494,252.07 | 31,949,089.85 |
| 利润总额 | 13,198,644.69 | 75,313,080.56 | 48,233,826.3 | 31,688,322.46 |
| 净利润 | 11,377,709.61 | 69,560,136.31 | 44,145,621.98 | 29,275,961 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,377,709.61 | 69,560,136.31 | 44,145,621.98 | 29,275,961 |
| 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 | 307,630,988.5 | 306,073,237.29 | 273,526,669.64 | 258,418,390.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 120,633,780.77 | 122,369,693.28 | 117,673,890.73 | 114,743,937.85 |
| 资产总计 | 428,264,769.27 | 428,442,930.57 | 391,200,560.37 | 373,162,328.29 |
| 流动负债: | ||||
| 流动负债合计 | 38,949,465.8 | 50,794,330.77 | 38,902,287.16 | 39,375,081.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,809,656.11 | 5,520,662.07 | 5,584,849.81 | 1,943,484.28 |
| 负债合计 | 44,759,121.91 | 56,314,992.84 | 44,487,136.97 | 41,318,565.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 381,285,332.75 | 369,831,429.06 | 344,948,982.34 | 330,115,610.7 |
| 股东权益合计 | 383,505,647.36 | 372,127,937.73 | 346,713,423.4 | 331,843,762.42 |
| 负债和股东权益合计 | 428,264,769.27 | 428,442,930.57 | 391,200,560.37 | 373,162,328.29 |
| 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 | 50,537,738.67 | 232,555,324.27 | 163,814,400.01 | 110,133,782.42 |
| 经营活动现金流出小计 | 50,662,696.91 | 176,974,473.29 | 137,320,113.07 | 87,172,500.31 |
| 经营活动产生的现金流量净额 | -124,958.24 | 55,580,850.98 | 26,494,286.94 | 22,961,282.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 61,504,713.71 | 264,059,753.15 | 214,623,009.16 | 166,212,413.42 |
| 投资活动现金流出小计 | 41,755,487.33 | 287,288,859.6 | 211,526,290.16 | 154,619,319.79 |
| 投资活动产生的现金流量净额 | 19,749,226.38 | -23,229,106.45 | 3,096,719 | 11,593,093.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 46,357,924 | 46,357,924 | 46,357,924 |
| 筹资活动产生的现金流量净额 | - | -46,357,924 | -46,357,924 | -46,357,924 |
| 汇率变动对现金及现金等价物的影响 | -35,833.41 | 30,920.94 | 36,393.35 | 52,469.38 |
| 现金及现金等价物净增加额 | 19,588,434.73 | -13,975,258.53 | -16,730,524.71 | -11,751,078.88 |
| 期末现金及现金等价物余额 | 63,072,377.11 | 43,483,942.38 | 40,728,676.2 | 45,708,122.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -13,975,258.53 | - | -11,751,078.88 |