| 流通市值:10.52亿 | 总市值:19.12亿 | ||
| 流通股本:5591.35万 | 总股本:1.02亿 |
截至2026年第一季度实现净利润0.19亿元,每股收益0.19元。
截至2026年第一季度最新股东权益45968.55万元,未分配利润11375.36万元。
截至2026年第一季度最新总资产49335.65万元,负债3367.10万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 76,098,423.77 | 215,786,186.85 | 155,219,205.11 | 106,750,647.92 |
| 营业总成本 | 53,338,488.34 | 197,333,342.45 | 135,538,841.11 | 92,846,229.83 |
| 其他经营收益 | ||||
| 营业利润 | 25,319,636.17 | 24,225,252.59 | 20,447,990.09 | 14,378,081.15 |
| 利润总额 | 25,241,411.46 | 24,112,218.66 | 20,330,256.16 | 14,366,039.55 |
| 净利润 | 19,045,952.99 | 19,751,381.68 | 15,820,184.74 | 10,968,762.2 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 19,045,952.99 | 19,751,381.68 | 15,820,184.74 | 10,968,762.2 |
| 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 | 274,958,929.35 | 263,064,310.15 | 255,405,073.19 | 240,468,543.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 218,397,608.07 | 223,473,019.55 | 227,814,525.17 | 231,996,218.14 |
| 资产总计 | 493,356,537.42 | 486,537,329.7 | 483,219,598.36 | 472,464,761.48 |
| 流动负债: | ||||
| 流动负债合计 | 29,603,276.92 | 41,810,186.54 | 26,894,270.95 | 21,033,243.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,067,740.8 | 4,087,576.45 | 4,420,457.64 | 4,378,070.47 |
| 负债合计 | 33,671,017.72 | 45,897,762.99 | 31,314,728.59 | 25,411,314.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 459,685,519.7 | 440,639,566.71 | 451,904,869.77 | 447,053,447.23 |
| 股东权益合计 | 459,685,519.7 | 440,639,566.71 | 451,904,869.77 | 447,053,447.23 |
| 负债和股东权益合计 | 493,356,537.42 | 486,537,329.7 | 483,219,598.36 | 472,464,761.48 |
| 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 | 72,185,603.5 | 256,602,175.59 | 169,699,631.2 | 113,444,525.71 |
| 经营活动现金流出小计 | 51,916,824.36 | 180,037,461.43 | 111,314,457.86 | 86,174,832.92 |
| 经营活动产生的现金流量净额 | 20,268,779.14 | 76,564,714.16 | 58,385,173.34 | 27,269,692.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 130,911,080.12 | 80,439,284.59 | 80,420,700.52 |
| 投资活动现金流出小计 | 50,055,468.06 | 144,246,642.26 | 94,430,433.36 | 92,637,719.27 |
| 投资活动产生的现金流量净额 | -50,055,468.06 | -13,335,562.14 | -13,991,148.77 | -12,217,018.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 筹资活动现金流出小计 | - | 19,128,910.22 | 3,878,410.22 | 2,877,646.33 |
| 筹资活动产生的现金流量净额 | - | -18,128,910.22 | -2,878,410.22 | -1,877,646.33 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -29,786,688.92 | 45,100,241.8 | 41,515,614.35 | 13,175,027.71 |
| 期末现金及现金等价物余额 | 66,718,033.06 | 96,504,721.98 | 92,920,094.53 | 64,579,507.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 45,100,241.8 | - | 13,175,027.71 |