| 流通市值:27.87亿 | 总市值:28.58亿 | ||
| 流通股本:1.90亿 | 总股本:1.95亿 |
截至2026年第一季度实现净利润0.32亿元,每股收益0.16元。
截至2026年第一季度最新股东权益109358.53万元,未分配利润56437.72万元。
截至2026年第一季度最新总资产126013.81万元,负债16655.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 152,199,521.43 | 545,143,326.86 | 423,419,834.62 | 276,522,537.56 |
| 营业总成本 | 114,995,011.68 | 421,304,562.21 | 309,412,904.87 | 196,784,413.25 |
| 其他经营收益 | ||||
| 营业利润 | 41,637,800.31 | 146,615,819.38 | 124,763,201.28 | 85,833,070.22 |
| 利润总额 | 41,635,589.06 | 146,652,637.13 | 123,714,130.56 | 84,710,827.89 |
| 净利润 | 31,527,678.35 | 110,925,547.76 | 92,877,076.7 | 64,725,533.93 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 31,527,678.35 | 110,925,547.76 | 92,877,076.7 | 64,725,533.93 |
| 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 | 861,735,221.27 | 930,609,698.5 | 917,246,378.67 | 830,864,346.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 398,402,927.74 | 397,956,618.93 | 369,022,100.66 | 332,915,675.35 |
| 资产总计 | 1,260,138,149.01 | 1,328,566,317.43 | 1,286,268,479.33 | 1,163,780,022.34 |
| 流动负债: | ||||
| 流动负债合计 | 161,520,650.38 | 261,499,037.48 | 221,598,929.13 | 128,601,109.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,032,189.12 | 5,123,290.09 | 1,250,558.23 | 1,292,016.37 |
| 负债合计 | 166,552,839.5 | 266,622,327.57 | 222,849,487.36 | 129,893,125.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,092,046,333.21 | 1,060,419,407.9 | 1,061,840,959.44 | 1,033,886,896.48 |
| 股东权益合计 | 1,093,585,309.51 | 1,061,943,989.86 | 1,063,418,991.97 | 1,033,886,896.48 |
| 负债和股东权益合计 | 1,260,138,149.01 | 1,328,566,317.43 | 1,286,268,479.33 | 1,163,780,022.34 |
| 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 | 147,165,323.04 | 661,188,975.52 | 600,611,273.21 | 378,009,806.11 |
| 经营活动现金流出小计 | 138,218,674.85 | 556,802,391.48 | 473,481,376.7 | 323,956,713.76 |
| 经营活动产生的现金流量净额 | 8,946,648.19 | 104,386,584.04 | 127,129,896.51 | 54,053,092.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 279,806,491.24 | 1,564,384,079.92 | 1,262,630,665.88 | 905,477,203.4 |
| 投资活动现金流出小计 | 223,889,622 | 1,645,970,117.12 | 1,320,807,012.5 | 903,254,873.47 |
| 投资活动产生的现金流量净额 | 55,916,869.24 | -81,586,037.2 | -58,176,346.62 | 2,222,329.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 203,847,332.5 | 1,470,000 | 0 |
| 筹资活动现金流出小计 | 67,512,720.66 | 190,207,955 | 57,205,377.37 | 57,127,071.1 |
| 筹资活动产生的现金流量净额 | -67,512,720.66 | 13,639,377.5 | -55,735,377.37 | -57,127,071.1 |
| 汇率变动对现金及现金等价物的影响 | -1,229,298.79 | -1,471,270.53 | -676,500.47 | -240,078.67 |
| 现金及现金等价物净增加额 | -3,878,502.02 | 34,968,653.81 | 12,541,672.05 | -1,091,727.49 |
| 期末现金及现金等价物余额 | 270,130,737.64 | 274,009,239.66 | 251,582,257.9 | 237,948,858.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 34,968,653.81 | - | -1,091,727.49 |