| 流通市值:10.70亿 | 总市值:20.71亿 | ||
| 流通股本:3793.06万 | 总股本:7340.00万 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.17元。
截至2026年第一季度最新股东权益51392.89万元,未分配利润18377.88万元。
截至2026年第一季度最新总资产108667.32万元,负债57274.44万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 148,059,326.8 | 586,707,595.34 | 434,997,498.8 | 278,408,723.76 |
| 营业总成本 | 133,903,716.59 | 527,306,439.48 | 383,292,063.46 | 245,928,207.65 |
| 其他经营收益 | ||||
| 营业利润 | 15,175,318.36 | 61,807,465.07 | 54,334,639.41 | 33,070,493.82 |
| 利润总额 | 15,155,394.95 | 61,007,392.85 | 54,002,835.95 | 32,978,218.9 |
| 净利润 | 12,605,280.57 | 55,093,285.99 | 48,317,965.22 | 28,976,729.66 |
| 每股收益 | ||||
| 其他综合收益 | -343,804.98 | 959,255.15 | 989,709.14 | 879,402.7 |
| 综合收益总额 | 12,261,475.59 | 56,052,541.14 | 49,307,674.36 | 29,856,132.36 |
| 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 | 772,866,687.49 | 550,705,525.32 | 558,771,499.96 | 526,551,394.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 313,806,560.17 | 313,256,893.96 | 296,699,846.29 | 294,681,694.72 |
| 资产总计 | 1,086,673,247.66 | 863,962,419.28 | 855,471,346.25 | 821,233,089.43 |
| 流动负债: | ||||
| 流动负债合计 | 294,070,731.24 | 278,068,400.79 | 288,347,233.14 | 272,722,858.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 278,673,662.77 | 92,752,599.61 | 80,727,561.01 | 81,565,220.39 |
| 负债合计 | 572,744,394.01 | 370,821,000.4 | 369,074,794.15 | 354,288,079.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 513,924,208.12 | 493,136,773.35 | 486,391,892.55 | 466,940,345.04 |
| 股东权益合计 | 513,928,853.65 | 493,141,418.88 | 486,396,552.1 | 466,945,010.1 |
| 负债和股东权益合计 | 1,086,673,247.66 | 863,962,419.28 | 855,471,346.25 | 821,233,089.43 |
| 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 | 72,988,787.52 | 337,474,124.93 | 251,996,192.97 | 146,490,973.71 |
| 经营活动现金流出小计 | 78,705,170.49 | 282,824,852.73 | 217,397,792.92 | 151,369,147.79 |
| 经营活动产生的现金流量净额 | -5,716,382.97 | 54,649,272.2 | 34,598,400.05 | -4,878,174.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | 21,400 | 18,938.05 |
| 投资活动现金流出小计 | 5,109,393.05 | 50,669,501.87 | 34,903,593.78 | 26,814,618.8 |
| 投资活动产生的现金流量净额 | -5,109,393.05 | -50,669,501.87 | -34,882,193.78 | -26,795,680.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 214,292,452.83 | 63,558,548.94 | 55,524,179.34 | 51,761,154.06 |
| 筹资活动现金流出小计 | 22,164,953.27 | 71,308,285.61 | 54,022,425.24 | 53,112,939.97 |
| 筹资活动产生的现金流量净额 | 192,127,499.56 | -7,749,736.67 | 1,501,754.1 | -1,351,785.91 |
| 汇率变动对现金及现金等价物的影响 | - | -172,814.81 | 680,812.67 | 354,203.38 |
| 现金及现金等价物净增加额 | 181,301,723.54 | -3,942,781.15 | 1,898,773.04 | -32,671,437.36 |
| 期末现金及现金等价物余额 | 217,769,369.03 | 53,978,749.82 | 59,820,304.01 | 25,250,093.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,942,781.15 | - | -32,671,437.36 |