| 流通市值:6.66亿 | 总市值:10.60亿 | ||
| 流通股本:5759.39万 | 总股本:9168.00万 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.14元。
截至2026年第一季度最新股东权益67673.95万元,未分配利润38529.69万元。
截至2026年第一季度最新总资产81661.54万元,负债13987.58万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 90,505,343.88 | 427,619,121.47 | 322,321,866.91 | 201,290,080.54 |
| 营业总成本 | 78,259,187.98 | 350,819,626.28 | 256,754,870.94 | 162,790,047.74 |
| 其他经营收益 | ||||
| 营业利润 | 15,166,461.52 | 77,893,299.08 | 65,162,304.08 | 39,380,473.07 |
| 利润总额 | 15,160,907.79 | 77,588,082.93 | 64,954,646.3 | 39,169,903.59 |
| 净利润 | 13,162,057.79 | 66,655,410.95 | 55,570,636.48 | 33,072,592.12 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 13,162,057.79 | 66,655,410.95 | 55,570,636.48 | 33,072,592.12 |
| 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 | 506,997,389.8 | 506,594,291.52 | 489,170,763.74 | 463,387,621.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 309,617,962.05 | 308,526,982.15 | 311,295,067.91 | 314,202,672.51 |
| 资产总计 | 816,615,351.85 | 815,121,273.67 | 800,465,831.65 | 777,590,293.64 |
| 流动负债: | ||||
| 流动负债合计 | 94,702,987 | 106,435,140.1 | 102,118,801.34 | 95,412,616.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 45,172,821.44 | 45,662,455.49 | 47,008,875.19 | 47,508,687.61 |
| 负债合计 | 139,875,808.44 | 152,097,595.59 | 149,127,676.53 | 142,921,304.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 674,786,105.92 | 661,250,714.56 | 649,514,744.04 | 633,082,353.37 |
| 股东权益合计 | 676,739,543.41 | 663,023,678.08 | 651,338,155.12 | 634,668,989.53 |
| 负债和股东权益合计 | 816,615,351.85 | 815,121,273.67 | 800,465,831.65 | 777,590,293.64 |
| 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 | 110,672,926.85 | 436,995,998.57 | 340,987,648.26 | 212,120,134.74 |
| 经营活动现金流出小计 | 101,807,941.92 | 340,868,527.11 | 269,498,656.51 | 184,877,120.05 |
| 经营活动产生的现金流量净额 | 8,864,984.93 | 96,127,471.46 | 71,488,991.75 | 27,243,014.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 40,837,051.72 | 170,157,782.95 | 126,321,489.12 | 80,535,445.79 |
| 投资活动现金流出小计 | 49,331,577.77 | 242,670,958.89 | 195,654,873.38 | 142,102,311.9 |
| 投资活动产生的现金流量净额 | -8,494,526.05 | -72,513,175.94 | -69,333,384.26 | -61,566,866.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 18,868.05 | 15,408,073.68 | 14,421,713.89 | 8,004,113.89 |
| 筹资活动产生的现金流量净额 | -18,868.05 | -15,408,073.68 | -14,421,713.89 | -8,004,113.89 |
| 汇率变动对现金及现金等价物的影响 | -2,339,687.22 | 5,653,826.37 | 6,481,167.24 | 6,990,711.74 |
| 现金及现金等价物净增加额 | -1,988,096.39 | 13,860,048.21 | -5,784,939.16 | -35,337,253.57 |
| 期末现金及现金等价物余额 | 128,895,544.87 | 130,883,641.26 | 111,238,653.89 | 81,686,339.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 13,860,048.21 | - | -35,337,253.57 |