| 流通市值:9.93亿 | 总市值:20.70亿 | ||
| 流通股本:6407.65万 | 总股本:1.34亿 |
截至2026年第一季度实现净利润0.22亿元,每股收益0.17元。
截至2026年第一季度最新股东权益43282.02万元,未分配利润19482.98万元。
截至2026年第一季度最新总资产53031.59万元,负债9749.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 83,392,087.15 | 389,054,371.56 | 268,658,251.93 | 167,419,163.15 |
| 营业总成本 | 60,608,215.14 | 288,084,234.28 | 205,199,433.34 | 129,943,208.03 |
| 其他经营收益 | ||||
| 营业利润 | 24,896,239.3 | 98,261,873.45 | 62,153,710.88 | 36,774,659.13 |
| 利润总额 | 24,499,395.84 | 97,632,819.93 | 61,589,541.2 | 36,210,489.45 |
| 净利润 | 21,974,358.91 | 85,365,532.41 | 54,127,392.01 | 31,882,304.54 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,974,358.91 | 85,365,532.41 | 54,127,392.01 | 31,882,304.54 |
| 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 | 368,944,648.63 | 354,719,286.1 | 343,289,356.65 | 317,362,423.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 161,371,294.77 | 164,504,928.75 | 161,582,433.81 | 160,651,995.74 |
| 资产总计 | 530,315,943.4 | 519,224,214.85 | 504,871,790.46 | 478,014,418.78 |
| 流动负债: | ||||
| 流动负债合计 | 96,981,435.11 | 112,479,940.24 | 132,035,834.7 | 102,095,282.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 514,285.67 | 685,714.25 | 898,809.5 | 1,111,904.74 |
| 负债合计 | 97,495,720.78 | 113,165,654.49 | 132,934,644.2 | 103,207,187.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 432,820,222.62 | 406,058,560.36 | 371,937,146.26 | 374,807,231.66 |
| 股东权益合计 | 432,820,222.62 | 406,058,560.36 | 371,937,146.26 | 374,807,231.66 |
| 负债和股东权益合计 | 530,315,943.4 | 519,224,214.85 | 504,871,790.46 | 478,014,418.78 |
| 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 | 65,005,944.05 | 233,976,511.19 | 134,702,917.17 | 79,367,727.46 |
| 经营活动现金流出小计 | 32,267,733.95 | 155,109,389.43 | 110,353,197.25 | 70,645,007.09 |
| 经营活动产生的现金流量净额 | 32,738,210.1 | 78,867,121.76 | 24,349,719.92 | 8,722,720.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,131,750.21 | 231,576,473.92 | 190,788,208.53 | 130,567,799.51 |
| 投资活动现金流出小计 | 40,790,840.28 | 265,080,968.03 | 174,520,093.64 | 117,596,878.16 |
| 投资活动产生的现金流量净额 | -10,659,090.07 | -33,504,494.11 | 16,268,114.89 | 12,970,921.35 |
| 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 | - | 80,320,160.23 | 50,322,549.73 | 48,983,624.61 |
| 筹资活动产生的现金流量净额 | - | -80,320,160.23 | -50,322,549.73 | -48,983,624.61 |
| 汇率变动对现金及现金等价物的影响 | 21,959.66 | 30,631.77 | - | 68,254.03 |
| 现金及现金等价物净增加额 | 22,101,079.69 | -34,926,900.81 | -9,704,714.92 | -27,221,728.86 |
| 期末现金及现金等价物余额 | 85,038,789.73 | 62,937,710.04 | 88,159,895.93 | 70,642,881.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -34,926,900.81 | - | -27,221,728.86 |