| 流通市值:5.08亿 | 总市值:22.58亿 | ||
| 流通股本:1860.00万 | 总股本:8266.67万 |
截至2026年第一季度实现净利润0.16亿元,每股收益0.26元。
截至2026年第一季度最新股东权益84902.46万元,未分配利润20546.11万元。
截至2026年第一季度最新总资产127918.73万元,负债43016.26万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 202,251,333.05 | 920,029,079.86 | 687,177,138.4 | 437,302,362.4 |
| 营业总成本 | 187,864,785.16 | 824,329,882.05 | 613,686,998.06 | 389,740,419.45 |
| 其他经营收益 | ||||
| 营业利润 | 17,638,188.29 | 106,300,697.89 | 77,100,149.18 | 49,482,044.37 |
| 利润总额 | 17,580,721.83 | 105,993,522.32 | 76,921,854.84 | 49,310,647.81 |
| 净利润 | 15,890,732.17 | 93,488,128.75 | 67,766,624.35 | 43,235,647.87 |
| 每股收益 | ||||
| 其他综合收益 | -331,442.66 | -1,734,564.55 | 66,292.73 | 386,640.32 |
| 综合收益总额 | 15,559,289.51 | 91,753,564.2 | 67,832,917.08 | 43,622,288.19 |
| 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 | 874,809,931.94 | 629,825,334.84 | 607,967,588.65 | 607,830,170.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 404,377,320.3 | 352,399,074.97 | 332,282,219.91 | 293,964,248.48 |
| 资产总计 | 1,279,187,252.24 | 982,224,409.81 | 940,249,808.56 | 901,794,419.09 |
| 流动负债: | ||||
| 流动负债合计 | 414,452,964.89 | 411,891,741.28 | 394,558,435.76 | 380,613,588.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,709,661.53 | 16,427,313.12 | 16,509,178.53 | 17,233,204.03 |
| 负债合计 | 430,162,626.42 | 428,319,054.4 | 411,067,614.29 | 397,846,792.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 849,024,625.82 | 553,905,355.41 | 529,182,194.27 | 503,947,626.96 |
| 股东权益合计 | 849,024,625.82 | 553,905,355.41 | 529,182,194.27 | 503,947,626.96 |
| 负债和股东权益合计 | 1,279,187,252.24 | 982,224,409.81 | 940,249,808.56 | 901,794,419.09 |
| 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 | 182,579,371.49 | 687,401,206.47 | 500,303,355.31 | 328,574,591.02 |
| 经营活动现金流出小计 | 150,713,942.88 | 589,755,906.59 | 463,723,934.58 | 304,859,653.01 |
| 经营活动产生的现金流量净额 | 31,865,428.61 | 97,645,299.88 | 36,579,420.73 | 23,714,938.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 21,828,261.28 | 59,302,700.22 | 59,302,700.22 | 25,226,026.89 |
| 投资活动现金流出小计 | 56,315,425.77 | 191,584,913.37 | 164,213,593.91 | 87,863,046.39 |
| 投资活动产生的现金流量净额 | -34,487,164.49 | -132,282,213.15 | -104,910,893.69 | -62,637,019.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 292,105,004.73 | 327,799.08 | 327,799.08 | 327,799.08 |
| 筹资活动现金流出小计 | 3,813,879.01 | 5,420,193.91 | 3,137,715.26 | 947,031.58 |
| 筹资活动产生的现金流量净额 | 288,291,125.72 | -5,092,394.83 | -2,809,916.18 | -619,232.5 |
| 汇率变动对现金及现金等价物的影响 | -455,873.69 | -559,936.29 | -208,490.81 | -59,391.69 |
| 现金及现金等价物净增加额 | 285,213,516.15 | -40,289,244.39 | -71,349,879.95 | -39,600,705.68 |
| 期末现金及现金等价物余额 | 404,809,367.58 | 119,595,851.43 | 88,535,215.87 | 120,284,390.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -40,289,244.39 | -71,349,879.95 | -39,600,705.68 |