| 流通市值:11.96亿 | 总市值:18.48亿 | ||
| 流通股本:8478.94万 | 总股本:1.31亿 |
截至2026年第一季度实现净利润0.15亿元,每股收益0.11元。
截至2026年第一季度最新股东权益99553.07万元,未分配利润41035.35万元。
截至2026年第一季度最新总资产135265.68万元,负债35712.61万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 96,258,322.3 | 409,038,765.81 | 280,950,323.92 | 167,742,766.93 |
| 营业总成本 | 78,101,562.57 | 346,849,118.35 | 250,594,940.75 | 159,608,341.52 |
| 其他经营收益 | ||||
| 营业利润 | 16,384,377.77 | 42,882,659.14 | 24,693,309.97 | 6,933,336.85 |
| 利润总额 | 16,628,869.22 | 45,717,128.04 | 25,030,357.81 | 7,142,826.93 |
| 净利润 | 14,649,846.7 | 42,651,044.41 | 23,950,391.65 | 5,889,836.3 |
| 每股收益 | ||||
| 其他综合收益 | - | 3,465.76 | - | - |
| 综合收益总额 | 14,649,846.7 | 42,654,510.17 | 23,950,391.65 | 5,889,836.3 |
| 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 | 868,583,255.85 | 824,186,713.81 | 803,841,201.92 | 760,701,292.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 484,073,588.46 | 479,805,352 | 466,176,122.48 | 463,620,027.59 |
| 资产总计 | 1,352,656,844.31 | 1,303,992,065.81 | 1,270,017,324.4 | 1,224,321,319.73 |
| 流动负债: | ||||
| 流动负债合计 | 341,638,810.43 | 308,431,726.41 | 291,073,406.06 | 263,851,298.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,487,291.3 | 15,456,022.11 | 17,569,021.81 | 18,037,624.57 |
| 负债合计 | 357,126,101.73 | 323,887,748.52 | 308,642,427.87 | 281,888,923.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 971,000,577.69 | 956,007,330.38 | 940,599,105 | 926,442,909.86 |
| 股东权益合计 | 995,530,742.58 | 980,104,317.29 | 961,374,896.53 | 942,432,396.6 |
| 负债和股东权益合计 | 1,352,656,844.31 | 1,303,992,065.81 | 1,270,017,324.4 | 1,224,321,319.73 |
| 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 | 116,792,476.49 | 468,609,977.15 | 354,796,428.17 | 229,806,706.27 |
| 经营活动现金流出小计 | 96,193,868.62 | 357,465,712.31 | 270,971,841.64 | 186,325,955.1 |
| 经营活动产生的现金流量净额 | 20,598,607.87 | 111,144,264.84 | 83,824,586.53 | 43,480,751.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 240,972,224.24 | 1,762,367,119.68 | 843,196,910.58 | 410,066,598.93 |
| 投资活动现金流出小计 | 279,954,798.35 | 1,807,337,960.57 | 835,909,527.49 | 351,338,261.57 |
| 投资活动产生的现金流量净额 | -38,982,574.11 | -44,970,840.89 | 7,287,383.09 | 58,728,337.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 227,889.99 | 5,354,229.23 | 5,357,342.13 | 3,315,351.47 |
| 筹资活动现金流出小计 | 43,005.84 | 56,860,527.7 | 55,838,698.89 | 54,427,698.12 |
| 筹资活动产生的现金流量净额 | 184,884.15 | -51,506,298.47 | -50,481,356.76 | -51,112,346.65 |
| 汇率变动对现金及现金等价物的影响 | -156,314.66 | 172,160.01 | 207,473.25 | 240,281.15 |
| 现金及现金等价物净增加额 | -18,355,396.75 | 14,839,285.49 | 40,838,086.11 | 51,337,023.03 |
| 期末现金及现金等价物余额 | 128,877,103.53 | 147,232,500.28 | 173,231,300.9 | 183,730,237.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 14,839,285.49 | - | 51,337,023.03 |