| 流通市值:47.69亿 | 总市值:51.36亿 | ||
| 流通股本:8748.07万 | 总股本:9420.38万 |
截至2026年第一季度实现净利润0.18亿元,每股收益0.20元。
截至2026年第一季度最新股东权益91079.60万元,未分配利润33707.19万元。
截至2026年第一季度最新总资产139738.22万元,负债48658.62万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 187,033,429.95 | 661,502,736.74 | 455,605,728.37 | 313,862,278.61 |
| 营业总成本 | 169,116,931.05 | 640,213,985.39 | 435,385,639.04 | 299,568,025.78 |
| 其他经营收益 | ||||
| 营业利润 | 19,056,577.8 | 16,911,376.87 | 16,939,260.53 | 14,851,708.49 |
| 利润总额 | 18,902,169.31 | 16,499,883.28 | 16,524,515.89 | 14,849,842.1 |
| 净利润 | 18,198,535.02 | 14,837,239.45 | 14,747,274.18 | 13,417,281.1 |
| 每股收益 | ||||
| 其他综合收益 | 10,628.99 | -99,286.14 | -161,607.51 | -160,902.88 |
| 综合收益总额 | 18,209,164.01 | 14,737,953.31 | 14,585,666.67 | 13,256,378.22 |
| 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 | 820,600,761.75 | 825,711,560.02 | 830,821,533.03 | 777,769,629.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 576,781,424.39 | 574,523,191.54 | 566,897,579.98 | 561,406,914.19 |
| 资产总计 | 1,397,382,186.14 | 1,400,234,751.56 | 1,397,719,113.01 | 1,339,176,543.32 |
| 流动负债: | ||||
| 流动负债合计 | 422,722,097.79 | 455,733,635.12 | 458,431,094.73 | 397,609,715.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 63,864,110.15 | 211,184,818.6 | 206,909,342.34 | 236,570,025.41 |
| 负债合计 | 486,586,207.94 | 666,918,453.72 | 665,340,437.07 | 634,179,741.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 906,049,210.78 | 728,914,946.81 | 726,295,157 | 690,731,990.4 |
| 股东权益合计 | 910,795,978.2 | 733,316,297.84 | 732,378,675.94 | 704,996,801.99 |
| 负债和股东权益合计 | 1,397,382,186.14 | 1,400,234,751.56 | 1,397,719,113.01 | 1,339,176,543.32 |
| 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 | 87,236,118.08 | 489,595,416.05 | 467,786,062 | 222,206,111.07 |
| 经营活动现金流出小计 | 138,796,617.71 | 477,896,323.24 | 471,865,811.63 | 237,599,814.08 |
| 经营活动产生的现金流量净额 | -51,560,499.63 | 11,699,092.81 | -4,079,749.63 | -15,393,703.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 240,804.36 | 719,512.8 | - | - |
| 投资活动现金流出小计 | 14,280,826.61 | 118,876,656.43 | 82,227,590.65 | 48,166,537.66 |
| 投资活动产生的现金流量净额 | -14,040,022.25 | -118,157,143.63 | -82,227,590.65 | -48,166,537.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | 54,689,022.91 | 12,500,000 | 5,000,000 |
| 筹资活动现金流出小计 | 10,496,548.72 | 62,007,712.27 | 47,075,308.41 | 36,779,475.89 |
| 筹资活动产生的现金流量净额 | -496,548.72 | -7,318,689.36 | -34,575,308.41 | -31,779,475.89 |
| 汇率变动对现金及现金等价物的影响 | 15,116.64 | -227,731.46 | -161,003.43 | -305,172.83 |
| 现金及现金等价物净增加额 | -66,081,953.96 | -114,004,471.64 | -121,043,652.12 | -95,644,889.39 |
| 期末现金及现金等价物余额 | 185,777,054.23 | 251,859,008.19 | 244,819,827.71 | 270,218,590.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -114,004,471.64 | - | -95,644,889.39 |