| 流通市值:9.36亿 | 总市值:14.39亿 | ||
| 流通股本:5602.88万 | 总股本:8619.00万 |
截至2026年第一季度实现净利润0.14亿元,每股收益0.22元。
截至2026年第一季度最新股东权益61714.74万元,未分配利润31699.71万元。
截至2026年第一季度最新总资产71069.62万元,负债9354.88万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 82,001,004.16 | 390,578,220.65 | 275,167,585.42 | 162,332,221.21 |
| 营业总成本 | 69,027,494.36 | 307,866,990.97 | 216,688,960.18 | 129,717,453.5 |
| 其他经营收益 | ||||
| 营业利润 | 16,376,819.74 | 85,183,449.19 | 61,156,812.89 | 35,113,320.39 |
| 利润总额 | 16,348,534.67 | 84,219,296.84 | 61,145,334.8 | 35,109,214.05 |
| 净利润 | 14,378,672.74 | 72,083,140.81 | 53,354,580.95 | 30,638,851.27 |
| 每股收益 | ||||
| 其他综合收益 | - | 2,324,961.07 | 2,735,248.32 | 2,735,248.32 |
| 综合收益总额 | 14,378,672.74 | 74,408,101.88 | 56,089,829.27 | 33,374,099.59 |
| 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 | 353,597,442.08 | 389,728,429.69 | 356,839,061.72 | 326,470,368.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 357,098,724.09 | 330,174,116.14 | 321,147,796.3 | 315,373,656.7 |
| 资产总计 | 710,696,166.17 | 719,902,545.83 | 677,986,858.02 | 641,844,025.67 |
| 流动负债: | ||||
| 流动负债合计 | 80,641,396.17 | 104,689,142.91 | 89,977,999.21 | 76,245,763.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,907,354.37 | 12,444,660.03 | 3,558,388.53 | 3,863,521.24 |
| 负债合计 | 93,548,750.54 | 117,133,802.94 | 93,536,387.74 | 80,109,285.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 617,147,415.63 | 602,768,742.89 | 584,450,470.28 | 561,734,740.6 |
| 股东权益合计 | 617,147,415.63 | 602,768,742.89 | 584,450,470.28 | 561,734,740.6 |
| 负债和股东权益合计 | 710,696,166.17 | 719,902,545.83 | 677,986,858.02 | 641,844,025.67 |
| 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 | 107,785,988.48 | 368,242,953.2 | 300,257,072.2 | 220,482,624.88 |
| 经营活动现金流出小计 | 88,331,129.92 | 298,358,170.16 | 233,476,632.72 | 167,695,343.18 |
| 经营活动产生的现金流量净额 | 19,454,858.56 | 69,884,783.04 | 66,780,439.48 | 52,787,281.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 55,252,965.8 | 117,238,416.64 | 26,248,906.87 | 82,000 |
| 投资活动现金流出小计 | 65,177,732.29 | 241,216,505.03 | 152,747,165.24 | 122,513,940.98 |
| 投资活动产生的现金流量净额 | -9,924,766.49 | -123,978,088.39 | -126,498,258.37 | -122,431,940.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 30,000,000 | 30,000,000 | - |
| 筹资活动现金流出小计 | 153,500.05 | 57,243,555.63 | 57,367,036.02 | 27,121,142.5 |
| 筹资活动产生的现金流量净额 | -153,500.05 | -27,243,555.63 | -27,367,036.02 | -27,121,142.5 |
| 汇率变动对现金及现金等价物的影响 | -866,911.95 | 25,359.2 | 329,045.65 | 551,542.38 |
| 现金及现金等价物净增加额 | 8,509,680.07 | -81,311,501.78 | -86,755,809.26 | -96,214,259.4 |
| 期末现金及现金等价物余额 | 35,658,732.17 | 27,149,052.1 | 21,704,744.62 | 12,246,294.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -81,311,501.78 | - | -96,214,259.4 |