| 流通市值:25.81亿 | 总市值:34.49亿 | ||
| 流通股本:1.50亿 | 总股本:2.01亿 |
截至2026年第一季度实现净利润0.16亿元,每股收益0.10元。
截至2026年第一季度最新股东权益65202.28万元,未分配利润16318.84万元。
截至2026年第一季度最新总资产77836.30万元,负债12634.02万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 76,778,815.96 | 407,897,138.01 | 265,330,932.37 | 168,155,011.24 |
| 营业总成本 | 58,928,961.04 | 307,841,551.22 | 196,494,195.78 | 124,029,175.35 |
| 其他经营收益 | ||||
| 营业利润 | 18,211,684.12 | 93,373,248.92 | 62,304,752.34 | 37,236,684.72 |
| 利润总额 | 18,205,511.47 | 92,936,117.63 | 62,103,971.55 | 37,082,214.21 |
| 净利润 | 16,182,992.76 | 83,047,166.64 | 54,534,279.78 | 32,540,766.64 |
| 每股收益 | ||||
| 其他综合收益 | - | 679,850 | -381,600 | -381,600 |
| 综合收益总额 | 16,182,992.76 | 83,727,016.64 | 54,152,679.78 | 32,159,166.64 |
| 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 | 702,473,333.68 | 728,706,140.43 | 644,091,723.45 | 639,679,602.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 75,889,699.89 | 77,383,186.46 | 84,240,822.61 | 82,991,400.71 |
| 资产总计 | 778,363,033.57 | 806,089,326.89 | 728,332,546.06 | 722,671,003.7 |
| 流动负债: | ||||
| 流动负债合计 | 126,268,815.24 | 170,191,466.55 | 129,583,331.1 | 124,272,836.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 71,417.7 | 58,052.47 | - | - |
| 负债合计 | 126,340,232.94 | 170,249,519.02 | 129,583,331.1 | 124,272,836.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 650,099,911.78 | 633,890,390.07 | 596,965,878.76 | 596,688,167.24 |
| 股东权益合计 | 652,022,800.63 | 635,839,807.87 | 598,749,214.96 | 598,398,167.53 |
| 负债和股东权益合计 | 778,363,033.57 | 806,089,326.89 | 728,332,546.06 | 722,671,003.7 |
| 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 | 71,060,360.83 | 350,962,516.65 | 198,522,709.66 | 125,762,488.55 |
| 经营活动现金流出小计 | 111,984,421.63 | 309,453,798.9 | 227,906,263.02 | 144,665,826.77 |
| 经营活动产生的现金流量净额 | -40,924,060.8 | 41,508,717.75 | -29,383,553.36 | -18,903,338.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,114,197.81 | 301,563,992.6 | 201,057,119.11 | 110,321,727.3 |
| 投资活动现金流出小计 | 30,321,270 | 272,509,434.92 | 231,650,187.86 | 171,045,705.46 |
| 投资活动产生的现金流量净额 | -207,072.19 | 29,054,557.68 | -30,593,068.75 | -60,723,978.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 6,448,370 | - | - |
| 筹资活动现金流出小计 | 537,337.8 | 60,995,904.75 | 60,419,662.75 | 35,246,661.1 |
| 筹资活动产生的现金流量净额 | -537,337.8 | -54,547,534.75 | -60,419,662.75 | -35,246,661.1 |
| 汇率变动对现金及现金等价物的影响 | -6,254.54 | -10,137.78 | -5,944.2 | -3,872.21 |
| 现金及现金等价物净增加额 | -41,674,725.33 | 16,005,602.9 | -120,402,229.06 | -114,877,849.69 |
| 期末现金及现金等价物余额 | 145,889,760.53 | 187,564,485.86 | 51,156,653.9 | 56,681,033.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 16,005,602.9 | - | -114,877,849.69 |