| 流通市值:19.12亿 | 总市值:23.90亿 | ||
| 流通股本:8103.95万 | 总股本:1.01亿 |
截至2026年第一季度实现净利润0.25亿元,每股收益0.25元。
截至2026年第一季度最新股东权益73501.85万元,未分配利润44012.53万元。
截至2026年第一季度最新总资产103532.49万元,负债30030.64万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 123,073,311.04 | 521,851,735.32 | 389,665,777.14 | 254,263,450.04 |
| 营业总成本 | 94,903,700.05 | 354,266,822.89 | 261,734,446.01 | 169,317,413.51 |
| 其他经营收益 | ||||
| 营业利润 | 29,430,065.6 | 169,307,945.48 | 130,054,994.01 | 86,425,888.03 |
| 利润总额 | 29,405,325.6 | 169,233,320.17 | 129,998,368.7 | 86,390,225.7 |
| 净利润 | 25,391,945.75 | 145,222,928.17 | 111,514,057.85 | 73,985,825.83 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 25,391,945.75 | 145,222,928.17 | 111,514,057.85 | 73,985,825.83 |
| 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 | 604,763,212.26 | 591,992,855.54 | 570,050,088.12 | 542,676,112.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 430,561,663.01 | 429,727,689.61 | 419,895,417.04 | 385,406,009.26 |
| 资产总计 | 1,035,324,875.27 | 1,021,720,545.15 | 989,945,505.16 | 928,082,121.29 |
| 流动负债: | ||||
| 流动负债合计 | 146,496,793.71 | 158,249,002.69 | 155,276,289.46 | 171,329,851.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 153,809,630.36 | 153,845,037.01 | 158,751,580.57 | 118,362,866.45 |
| 负债合计 | 300,306,424.07 | 312,094,039.7 | 314,027,870.03 | 289,692,718.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 735,018,451.2 | 709,626,505.45 | 675,917,635.13 | 638,389,403.11 |
| 股东权益合计 | 735,018,451.2 | 709,626,505.45 | 675,917,635.13 | 638,389,403.11 |
| 负债和股东权益合计 | 1,035,324,875.27 | 1,021,720,545.15 | 989,945,505.16 | 928,082,121.29 |
| 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 | 126,351,970.8 | 456,263,577.76 | 353,481,841.5 | 229,847,172.5 |
| 经营活动现金流出小计 | 83,406,570.76 | 327,454,033.61 | 252,362,507.86 | 181,544,046.28 |
| 经营活动产生的现金流量净额 | 42,945,400.04 | 128,809,544.15 | 101,119,333.64 | 48,303,126.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,044,383.56 | - | - | - |
| 投资活动现金流出小计 | 37,795,979.65 | 93,804,425.5 | 85,258,559.74 | 31,179,827.73 |
| 投资活动产生的现金流量净额 | -7,751,596.09 | -93,804,425.5 | -85,258,559.74 | -31,179,827.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 49,474,999.74 | 49,474,999.74 | 6,898,441.91 |
| 筹资活动现金流出小计 | 1,008,386.8 | 38,061,341.43 | 32,880,279.65 | 31,997,215.24 |
| 筹资活动产生的现金流量净额 | -1,008,386.8 | 11,413,658.31 | 16,594,720.09 | -25,098,773.33 |
| 汇率变动对现金及现金等价物的影响 | -5,179,260.19 | -3,025,830.64 | -558,200.6 | 758,019.48 |
| 现金及现金等价物净增加额 | 29,006,156.96 | 43,392,946.32 | 31,897,293.39 | -7,217,455.36 |
| 期末现金及现金等价物余额 | 403,283,912.39 | 374,277,755.43 | 362,782,102.5 | 323,667,353.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 43,392,946.32 | - | -7,217,455.36 |