| 流通市值:4.52亿 | 总市值:14.95亿 | ||
| 流通股本:3566.95万 | 总股本:1.18亿 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.11元。
截至2026年第一季度最新股东权益79274.88万元,未分配利润46248.66万元。
截至2026年第一季度最新总资产91192.92万元,负债11918.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 60,686,546.82 | 301,652,029.28 | 222,687,936.96 | 149,086,086.66 |
| 营业总成本 | 48,821,077.52 | 213,910,296.96 | 154,292,839.29 | 103,173,854.55 |
| 其他经营收益 | ||||
| 营业利润 | 14,736,417.21 | 90,323,366.51 | 68,852,458.44 | 44,454,716.5 |
| 利润总额 | 14,671,630.23 | 90,255,468.26 | 68,778,453.56 | 44,380,759.77 |
| 净利润 | 12,204,937.75 | 77,973,663.27 | 59,727,251.11 | 38,223,002.18 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 12,204,937.75 | 77,973,663.27 | 59,727,251.11 | 38,223,002.18 |
| 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 | 707,703,854.2 | 535,395,816.81 | 509,454,216.22 | 487,351,500.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 204,225,341.95 | 195,212,725.39 | 172,891,447.41 | 164,707,534.22 |
| 资产总计 | 911,929,196.15 | 730,608,542.2 | 682,345,663.63 | 652,059,034.37 |
| 流动负债: | ||||
| 流动负债合计 | 117,610,984.68 | 145,469,945.45 | 114,983,385.73 | 106,211,957.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,569,375.94 | 1,581,412.38 | 2,051,505.69 | 2,040,553.45 |
| 负债合计 | 119,180,360.62 | 147,051,357.83 | 117,034,891.42 | 108,252,511.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 792,125,504.32 | 583,014,659.43 | 564,808,151.14 | 543,411,261.98 |
| 股东权益合计 | 792,748,835.53 | 583,557,184.37 | 565,310,772.21 | 543,806,523.28 |
| 负债和股东权益合计 | 911,929,196.15 | 730,608,542.2 | 682,345,663.63 | 652,059,034.37 |
| 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 | 67,779,434.72 | 313,078,740.33 | 213,910,301.98 | 145,683,174.26 |
| 经营活动现金流出小计 | 81,005,400.02 | 225,355,703.03 | 164,084,316.96 | 107,923,490 |
| 经营活动产生的现金流量净额 | -13,225,965.3 | 87,723,037.3 | 49,825,985.02 | 37,759,684.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 38,155,647.09 | 472,732,545.1 | 200,982,636.03 | 144,001,870.17 |
| 投资活动现金流出小计 | 122,346,588.23 | 498,658,834.36 | 288,157,300.5 | 207,249,079.86 |
| 投资活动产生的现金流量净额 | -84,190,941.14 | -25,926,289.26 | -87,174,664.47 | -63,247,209.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 208,779,166.24 | - | 0 | - |
| 筹资活动现金流出小计 | 6,208,582.7 | 1,436,050.39 | 1,313,279.39 | 1,313,279.39 |
| 筹资活动产生的现金流量净额 | 202,570,583.54 | -1,436,050.39 | -1,313,279.39 | -1,313,279.39 |
| 汇率变动对现金及现金等价物的影响 | -163,289.71 | -178,249.74 | -102,903.43 | -53,954.03 |
| 现金及现金等价物净增加额 | 104,990,387.39 | 60,182,447.91 | -38,764,862.27 | -26,854,758.85 |
| 期末现金及现金等价物余额 | 234,488,061.11 | 129,497,673.72 | 30,550,363.54 | 42,460,466.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 60,182,447.91 | -38,764,862.27 | -26,854,758.85 |