| 流通市值:12.73亿 | 总市值:24.90亿 | ||
| 流通股本:5112.27万 | 总股本:9994.00万 |
截至2026年第一季度实现净利润0.18亿元,每股收益0.20元。
截至2026年第一季度最新股东权益102655.50万元,未分配利润37203.45万元。
截至2026年第一季度最新总资产158593.50万元,负债55937.99万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 210,137,388.3 | 769,856,772.95 | 550,070,766.11 | 445,502,684.53 |
| 营业总成本 | 190,221,296.42 | 700,031,047.26 | 507,146,765.44 | 394,201,880.93 |
| 其他经营收益 | ||||
| 营业利润 | 22,803,293.07 | 75,233,646.06 | 43,816,372.04 | 52,071,891.66 |
| 利润总额 | 22,847,350.57 | 75,236,357.22 | 43,669,396.41 | 51,933,050.2 |
| 净利润 | 17,956,428.94 | 62,491,230.77 | 36,439,170.67 | 44,104,308.84 |
| 每股收益 | ||||
| 其他综合收益 | 3,126.02 | -14,243,405.45 | 7,884.39 | 7,756.02 |
| 综合收益总额 | 17,959,554.96 | 48,247,825.32 | 36,447,055.06 | 44,112,064.86 |
| 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 | 798,524,854.9 | 814,707,261.86 | 672,735,731.48 | 738,979,276.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 787,410,101.38 | 775,377,825.16 | 782,639,818.38 | 766,116,784.64 |
| 资产总计 | 1,585,934,956.28 | 1,590,085,087.02 | 1,455,375,549.86 | 1,505,096,060.89 |
| 流动负债: | ||||
| 流动负债合计 | 412,139,581.54 | 437,049,969.87 | 315,732,454.32 | 358,778,116.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 147,240,336.25 | 146,413,015.39 | 145,118,844.08 | 145,834,280.63 |
| 负债合计 | 559,379,917.79 | 583,462,985.26 | 460,851,298.4 | 504,612,397.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,023,260,854.71 | 1,001,934,816.57 | 989,076,617.85 | 994,374,945.15 |
| 股东权益合计 | 1,026,555,038.49 | 1,006,622,101.76 | 994,524,251.46 | 1,000,483,663.59 |
| 负债和股东权益合计 | 1,585,934,956.28 | 1,590,085,087.02 | 1,455,375,549.86 | 1,505,096,060.89 |
| 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 | 114,071,773.1 | 674,274,435.71 | 304,120,281.82 | 195,013,844.46 |
| 经营活动现金流出小计 | 153,969,154.83 | 573,737,995.4 | 416,352,842.98 | 296,869,279.3 |
| 经营活动产生的现金流量净额 | -39,897,381.73 | 100,536,440.31 | -112,232,561.16 | -101,855,434.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 290,648,669.17 | 775,377,653.55 | 600,819,670.92 | 361,511,421.14 |
| 投资活动现金流出小计 | 338,743,911.46 | 935,579,021.54 | 712,377,383.78 | 413,885,354.87 |
| 投资活动产生的现金流量净额 | -48,095,242.29 | -160,201,367.99 | -111,557,712.86 | -52,373,933.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 652,840 | 157,144,300 | 157,144,300 | 157,144,300 |
| 筹资活动现金流出小计 | 1,045,072 | 19,306,869.59 | 16,965,367.46 | 1,763,096.77 |
| 筹资活动产生的现金流量净额 | -392,232 | 137,837,430.41 | 140,178,932.54 | 155,381,203.23 |
| 汇率变动对现金及现金等价物的影响 | -26,566.05 | -162,553.01 | -152,869.01 | -100,291.11 |
| 现金及现金等价物净增加额 | -88,411,422.07 | 78,009,949.72 | -83,764,210.49 | 1,051,543.55 |
| 期末现金及现金等价物余额 | 147,104,731.89 | 235,516,153.96 | 73,741,993.75 | 158,557,747.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 78,009,949.72 | - | 1,051,543.55 |