| 流通市值:11.25亿 | 总市值:16.55亿 | ||
| 流通股本:4146.74万 | 总股本:6100.00万 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.18元。
截至2026年第一季度最新股东权益55148.16万元,未分配利润26233.41万元。
截至2026年第一季度最新总资产73009.54万元,负债17861.38万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 56,787,421.62 | 352,163,942.75 | 212,871,969.53 | 129,901,237.4 |
| 营业总成本 | 46,838,953.96 | 270,275,265.59 | 158,856,391.34 | 99,468,132.71 |
| 其他经营收益 | ||||
| 营业利润 | 14,047,260.28 | 89,181,708.14 | 62,120,230.74 | 36,855,654.8 |
| 利润总额 | 14,047,750.85 | 89,183,277.05 | 62,127,772.95 | 36,849,417.87 |
| 净利润 | 10,931,321.83 | 76,813,036.74 | 52,278,274.61 | 30,532,228.59 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | - | 76,813,036.74 | - | - |
| 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 | 504,033,256.08 | 516,723,486.78 | 468,839,806.57 | 439,374,491.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 226,062,178.47 | 229,540,501.15 | 238,766,825.41 | 245,163,336.14 |
| 资产总计 | 730,095,434.55 | 746,263,987.93 | 707,606,631.98 | 684,537,827.98 |
| 流动负债: | ||||
| 流动负债合计 | 149,143,167.82 | 176,497,440.16 | 163,736,654.82 | 162,728,136.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 29,470,621.53 | 30,277,152.9 | 30,058,256.5 | 30,739,779.24 |
| 负债合计 | 178,613,789.35 | 206,774,593.06 | 193,794,911.32 | 193,467,915.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 551,481,645.2 | 539,489,394.87 | 513,811,720.66 | 491,069,912.56 |
| 股东权益合计 | 551,481,645.2 | 539,489,394.87 | 513,811,720.66 | 491,069,912.56 |
| 负债和股东权益合计 | 730,095,434.55 | 746,263,987.93 | 707,606,631.98 | 684,537,827.98 |
| 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 | 80,039,456.83 | 374,064,684.08 | 238,457,277.22 | 143,873,185.55 |
| 经营活动现金流出小计 | 98,664,825.48 | 301,085,541.1 | 226,052,084.97 | 144,854,322.88 |
| 经营活动产生的现金流量净额 | -18,625,368.65 | 72,979,142.98 | 12,405,192.25 | -981,137.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 135,389,002.76 | 472,445,836.1 | 322,079,766.28 | 233,586,334.96 |
| 投资活动现金流出小计 | 154,664,130.49 | 491,049,639.81 | 315,660,604.82 | 202,525,936.96 |
| 投资活动产生的现金流量净额 | -19,275,127.73 | -18,603,803.71 | 6,419,161.46 | 31,060,398 |
| 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 | - | 43,112,500 | 42,700,000 | 42,700,000 |
| 筹资活动产生的现金流量净额 | - | -43,112,500 | -42,700,000 | -42,700,000 |
| 汇率变动对现金及现金等价物的影响 | -21,340.18 | -28,882.86 | -11,542.78 | -2,449.83 |
| 现金及现金等价物净增加额 | -37,921,836.56 | 11,233,956.41 | -23,887,189.07 | -12,623,189.16 |
| 期末现金及现金等价物余额 | 41,686,479.49 | 79,608,316.05 | 44,487,170.57 | 55,751,170.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 11,233,956.41 | - | -12,623,189.16 |