| 流通市值:19.90亿 | 总市值:36.17亿 | ||
| 流通股本:6504.51万 | 总股本:1.18亿 |
截至2026年第一季度实现净利润0.26亿元,每股收益0.22元。
截至2026年第一季度最新股东权益68828.24万元,未分配利润31394.20万元。
截至2026年第一季度最新总资产109245.08万元,负债40416.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 166,688,138.09 | 696,465,267.5 | 506,066,827.77 | 344,432,172.82 |
| 营业总成本 | 136,161,603.17 | 551,777,348.16 | 397,505,349.76 | 268,171,588.53 |
| 其他经营收益 | ||||
| 营业利润 | 29,378,496.86 | 142,485,749.4 | 108,753,078.83 | 76,579,881.8 |
| 利润总额 | 29,378,497.55 | 142,760,465.47 | 108,571,453.47 | 76,878,255.98 |
| 净利润 | 25,939,209.03 | 125,532,435.84 | 95,292,954.77 | 67,321,853.39 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 25,939,209.03 | 125,532,435.84 | 95,292,954.77 | 67,321,853.39 |
| 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 | 875,538,423.28 | 812,185,258.94 | 605,148,300.38 | 562,295,197.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 216,912,416.07 | 218,378,766.32 | 216,855,363.65 | 215,441,096.45 |
| 资产总计 | 1,092,450,839.35 | 1,030,564,025.26 | 822,003,664.03 | 777,736,294.09 |
| 流动负债: | ||||
| 流动负债合计 | 245,696,224.25 | 209,389,598.94 | 179,640,608.81 | 163,023,048.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 158,472,255.83 | 158,870,395.33 | 19,610,534.23 | 20,007,821.3 |
| 负债合计 | 404,168,480.08 | 368,259,994.27 | 199,251,143.04 | 183,030,869.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 688,282,359.27 | 662,304,030.99 | 622,752,520.99 | 594,705,424.35 |
| 股东权益合计 | 688,282,359.27 | 662,304,030.99 | 622,752,520.99 | 594,705,424.35 |
| 负债和股东权益合计 | 1,092,450,839.35 | 1,030,564,025.26 | 822,003,664.03 | 777,736,294.09 |
| 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 | 77,489,192.26 | 482,016,618.78 | 341,343,421.78 | 264,138,779.14 |
| 经营活动现金流出小计 | 95,532,609.08 | 323,377,722.96 | 237,717,473.77 | 155,946,211.27 |
| 经营活动产生的现金流量净额 | -18,043,416.82 | 158,638,895.82 | 103,625,948.01 | 108,192,567.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 90,297,189.04 | 186,274.17 | 70,120 | 34,120 |
| 投资活动现金流出小计 | 3,259,150.29 | 182,557,128.36 | 5,820,533.64 | 5,723,278.47 |
| 投资活动产生的现金流量净额 | 87,038,038.75 | -182,370,854.19 | -5,750,413.64 | -5,689,158.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 175,693,185 | 14,899,040 | - |
| 筹资活动现金流出小计 | 128,374.2 | 69,641,157.17 | 69,511,996.63 | 69,391,485.81 |
| 筹资活动产生的现金流量净额 | -128,374.2 | 106,052,027.83 | -54,612,956.63 | -69,391,485.81 |
| 汇率变动对现金及现金等价物的影响 | -1,610,725.66 | -1,645,294.55 | -704,848.57 | -216,029 |
| 现金及现金等价物净增加额 | 67,255,522.07 | 80,674,774.91 | 42,557,729.17 | 32,895,894.59 |
| 期末现金及现金等价物余额 | 231,917,488.06 | 164,661,965.99 | 126,544,920.25 | 116,883,085.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 80,674,774.91 | - | 32,895,894.59 |