| 流通市值:21.13亿 | 总市值:32.40亿 | ||
| 流通股本:8278.22万 | 总股本:1.27亿 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.07元。
截至2026年第一季度最新股东权益74011.88万元,未分配利润46863.63万元。
截至2026年第一季度最新总资产96379.58万元,负债22367.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 104,927,751.56 | 461,436,509.88 | 346,071,643.74 | 237,169,493.46 |
| 营业总成本 | 90,851,549.56 | 373,113,002.11 | 280,044,588.7 | 186,271,362.48 |
| 其他经营收益 | ||||
| 营业利润 | 12,422,448.32 | 96,990,175.23 | 76,559,359.98 | 60,951,347.56 |
| 利润总额 | 12,442,469.33 | 97,417,010.47 | 76,658,531.63 | 61,074,113.32 |
| 净利润 | 9,409,182.55 | 82,859,868.67 | 65,841,104.3 | 52,480,502.01 |
| 每股收益 | ||||
| 其他综合收益 | 6,932.03 | -133,727.15 | -174,360.56 | -179,361.84 |
| 综合收益总额 | 9,416,114.58 | 82,726,141.52 | 65,666,743.74 | 52,301,140.17 |
| 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 | 593,257,334.79 | 542,629,178.5 | 441,185,484.55 | 435,543,475.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 370,538,417.62 | 381,955,148.39 | 461,804,794.81 | 445,611,566.78 |
| 资产总计 | 963,795,752.41 | 924,584,326.89 | 902,990,279.36 | 881,155,042.35 |
| 流动负债: | ||||
| 流动负债合计 | 205,021,940.87 | 174,069,537.32 | 170,236,485.22 | 160,605,487.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,655,048.03 | 19,721,000.74 | 19,019,403.09 | 20,180,767.68 |
| 负债合计 | 223,676,988.9 | 193,790,538.06 | 189,255,888.31 | 180,786,254.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 740,883,795.03 | 731,471,950.83 | 714,329,268.1 | 700,873,491.76 |
| 股东权益合计 | 740,118,763.51 | 730,793,788.83 | 713,734,391.05 | 700,368,787.48 |
| 负债和股东权益合计 | 963,795,752.41 | 924,584,326.89 | 902,990,279.36 | 881,155,042.35 |
| 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 | 92,617,443.05 | 404,316,725.12 | 310,103,638.88 | 219,231,414.42 |
| 经营活动现金流出小计 | 83,463,228.8 | 310,856,859.46 | 228,182,982.39 | 155,546,668.01 |
| 经营活动产生的现金流量净额 | 9,154,214.25 | 93,459,865.66 | 81,920,656.49 | 63,684,746.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 694,211.5 | 691,150 | 691,150 |
| 投资活动现金流出小计 | 44,523,905.63 | 51,751,032.83 | 48,614,054.78 | 22,154,121.39 |
| 投资活动产生的现金流量净额 | -44,523,905.63 | -51,056,821.33 | -47,922,904.78 | -21,462,971.39 |
| 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 | 320,662.13 | 35,056,520.18 | 34,760,280.67 | 34,676,083.98 |
| 筹资活动产生的现金流量净额 | -320,662.13 | -35,056,520.18 | -34,760,280.67 | -34,676,083.98 |
| 汇率变动对现金及现金等价物的影响 | -1,711,948.29 | 1,635,288.96 | -44,351.93 | 518,696.2 |
| 现金及现金等价物净增加额 | -37,402,301.8 | 8,981,813.11 | -806,880.89 | 8,064,387.24 |
| 期末现金及现金等价物余额 | 94,609,861.63 | 132,012,163.43 | 122,223,469.43 | 131,094,737.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 8,981,813.11 | - | 8,064,387.24 |