| 流通市值:5.87亿 | 总市值:13.38亿 | ||
| 流通股本:4440.18万 | 总股本:1.01亿 |
截至2026年第一季度实现净利润0.14亿元,每股收益0.14元。
截至2026年第一季度最新股东权益45899.02万元,未分配利润12736.77万元。
截至2026年第一季度最新总资产61893.17万元,负债15994.15万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 104,685,864.47 | 446,640,037.02 | 321,586,290.9 | 202,290,489.61 |
| 营业总成本 | 90,389,661.44 | 378,132,160.56 | 270,073,487.01 | 170,371,950.68 |
| 其他经营收益 | ||||
| 营业利润 | 15,935,404.27 | 69,059,510.07 | 51,941,503.22 | 32,689,590.7 |
| 利润总额 | 15,936,014.97 | 69,137,795.37 | 51,910,462.6 | 32,659,844.04 |
| 净利润 | 13,978,590.98 | 61,268,828.71 | 45,716,657.94 | 28,632,038 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 13,978,590.98 | 61,268,828.71 | 45,716,657.94 | 28,632,038 |
| 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 | 316,078,843.21 | 316,768,115.48 | 298,300,198.03 | 282,602,564.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 302,852,824.78 | 301,527,226.85 | 294,191,937.09 | 284,438,750.99 |
| 资产总计 | 618,931,667.99 | 618,295,342.33 | 592,492,135.12 | 567,041,315.08 |
| 流动负债: | ||||
| 流动负债合计 | 111,686,110.72 | 126,052,540.08 | 115,811,995.57 | 106,701,565.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 48,255,381.12 | 47,231,217.08 | 47,220,725.15 | 47,964,955.55 |
| 负债合计 | 159,941,491.84 | 173,283,757.16 | 163,032,720.72 | 154,666,520.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 458,990,176.15 | 445,011,585.17 | 429,459,414.4 | 412,374,794.46 |
| 股东权益合计 | 458,990,176.15 | 445,011,585.17 | 429,459,414.4 | 412,374,794.46 |
| 负债和股东权益合计 | 618,931,667.99 | 618,295,342.33 | 592,492,135.12 | 567,041,315.08 |
| 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 | 99,604,005.88 | 395,104,064.17 | 291,533,837.75 | 184,564,404.99 |
| 经营活动现金流出小计 | 81,146,718.93 | 311,236,975.16 | 233,464,461.91 | 150,286,478.74 |
| 经营活动产生的现金流量净额 | 18,457,286.95 | 83,867,089.01 | 58,069,375.84 | 34,277,926.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 74,068,091.91 | 487,239,802.99 | 263,847,600.76 | 181,706,460.25 |
| 投资活动现金流出小计 | 124,650,098.38 | 510,306,969.79 | 309,102,197.79 | 179,033,731.72 |
| 投资活动产生的现金流量净额 | -50,582,006.47 | -23,067,166.8 | -45,254,597.03 | 2,672,728.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 25,000,000 | 25,000,000 | 25,000,000 |
| 筹资活动现金流出小计 | 295,268.2 | 58,527,109.94 | 58,274,322.16 | 57,968,239.72 |
| 筹资活动产生的现金流量净额 | -295,268.2 | -33,527,109.94 | -33,274,322.16 | -32,968,239.72 |
| 汇率变动对现金及现金等价物的影响 | -1,405,530.3 | -642,101.42 | -366,653.42 | 38,241.76 |
| 现金及现金等价物净增加额 | -33,825,518.02 | 26,630,710.85 | -20,826,196.77 | 4,020,656.82 |
| 期末现金及现金等价物余额 | 81,715,615.8 | 115,541,133.82 | 68,084,226.2 | 92,931,079.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 26,630,710.85 | - | 4,020,656.82 |