| 流通市值:17.95亿 | 总市值:24.02亿 | ||
| 流通股本:7772.32万 | 总股本:1.04亿 |
截至2026年第一季度实现净利润0.07亿元,每股收益0.07元。
截至2026年第一季度最新股东权益106878.38万元,未分配利润29454.12万元。
截至2026年第一季度最新总资产111235.02万元,负债4356.64万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 38,723,065.11 | 232,728,984.8 | 162,804,465.27 | 111,331,192.32 |
| 营业总成本 | 31,925,817.96 | 138,961,755.62 | 98,635,311.03 | 65,588,389.23 |
| 其他经营收益 | ||||
| 营业利润 | 8,974,609.68 | 105,992,518.04 | 70,992,951.99 | 50,310,249.52 |
| 利润总额 | 8,984,517.79 | 103,539,129 | 68,742,364.91 | 48,200,867.4 |
| 净利润 | 6,974,283.14 | 88,193,373.76 | 57,846,077.43 | 40,789,809.58 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,974,283.14 | 88,193,373.76 | 57,846,077.43 | 40,789,809.58 |
| 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 | 732,086,764.57 | 728,209,534.43 | 701,433,310.78 | 710,038,426.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 380,263,435.9 | 390,135,969.97 | 396,511,747.02 | 401,090,478.53 |
| 资产总计 | 1,112,350,200.47 | 1,118,345,504.4 | 1,097,945,057.8 | 1,111,128,904.91 |
| 流动负债: | ||||
| 流动负债合计 | 42,809,488.28 | 55,647,640.43 | 44,394,302.74 | 43,430,381.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 756,880.42 | 888,315.34 | 1,288,502.76 | 1,293,796.1 |
| 负债合计 | 43,566,368.7 | 56,535,955.77 | 45,682,805.5 | 44,724,177.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,068,783,831.77 | 1,061,809,548.63 | 1,052,262,252.3 | 1,066,404,727.11 |
| 股东权益合计 | 1,068,783,831.77 | 1,061,809,548.63 | 1,052,262,252.3 | 1,066,404,727.11 |
| 负债和股东权益合计 | 1,112,350,200.47 | 1,118,345,504.4 | 1,097,945,057.8 | 1,111,128,904.91 |
| 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 | 45,782,599.63 | 238,797,692.68 | 167,178,768 | 115,197,440.27 |
| 经营活动现金流出小计 | 37,552,990.06 | 116,853,239.4 | 90,218,537.14 | 63,875,224.32 |
| 经营活动产生的现金流量净额 | 8,229,609.57 | 121,944,453.28 | 76,960,230.86 | 51,322,215.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 231,507,954.01 | 1,508,254,003.98 | 725,610,355.37 | 604,691,275.83 |
| 投资活动现金流出小计 | 154,951,186.01 | 1,453,149,927.97 | 761,279,827.54 | 592,368,463.36 |
| 投资活动产生的现金流量净额 | 76,556,768 | 55,104,076.01 | -35,669,472.17 | 12,322,812.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,257.34 | - | - |
| 筹资活动现金流出小计 | 51,000 | 119,799,750 | 98,948,750 | 67,697,750 |
| 筹资活动产生的现金流量净额 | -51,000 | -119,798,492.66 | -98,948,750 | -67,697,750 |
| 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 | 84,735,377.57 | 57,250,036.63 | -57,657,991.31 | -4,052,721.58 |
| 期末现金及现金等价物余额 | 235,604,409.12 | 150,869,031.55 | 35,961,003.61 | 89,566,273.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 57,250,036.63 | - | -4,052,721.58 |