| 流通市值:25.20亿 | 总市值:30.14亿 | ||
| 流通股本:9148.55万 | 总股本:1.09亿 |
截至2026年第一季度实现净利润0.14亿元,每股收益0.13元。
截至2026年第一季度最新股东权益94425.59万元,未分配利润23405.75万元。
截至2026年第一季度最新总资产117027.22万元,负债22601.64万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 238,475,547.19 | 839,794,683.89 | 623,798,068.74 | 380,337,296.18 |
| 营业总成本 | 223,362,147.32 | 799,096,015.93 | 593,066,381.61 | 358,008,189.19 |
| 其他经营收益 | ||||
| 营业利润 | 15,002,031.67 | 51,705,927.79 | 37,751,069.95 | 33,111,864.51 |
| 利润总额 | 14,976,633.11 | 51,263,593.78 | 37,408,996.97 | 32,844,158.39 |
| 净利润 | 13,811,164.94 | 47,105,490.3 | 34,543,586.52 | 29,713,966.75 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 13,811,164.94 | 47,105,490.3 | 34,543,586.52 | 29,713,966.75 |
| 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 | 745,840,991.79 | 791,494,061.79 | 747,856,247.58 | 783,645,681.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 424,431,227.61 | 430,522,687.47 | 411,326,675.32 | 401,754,555.23 |
| 资产总计 | 1,170,272,219.4 | 1,222,016,749.26 | 1,159,182,922.9 | 1,185,400,236.37 |
| 流动负债: | ||||
| 流动负债合计 | 222,175,662.86 | 288,215,030.38 | 241,853,727.77 | 275,292,099.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,840,694.03 | 3,930,200.11 | 4,231,939.35 | 4,342,077.37 |
| 负债合计 | 226,016,356.89 | 292,145,230.49 | 246,085,667.12 | 279,634,176.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 944,255,862.51 | 929,871,518.77 | 913,097,255.78 | 905,766,059.58 |
| 股东权益合计 | 944,255,862.51 | 929,871,518.77 | 913,097,255.78 | 905,766,059.58 |
| 负债和股东权益合计 | 1,170,272,219.4 | 1,222,016,749.26 | 1,159,182,922.9 | 1,185,400,236.37 |
| 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 | 253,106,265.27 | 904,450,965.71 | 676,963,095.47 | 502,370,105.03 |
| 经营活动现金流出小计 | 251,035,189.57 | 863,187,373.02 | 651,762,710.16 | 433,080,286.54 |
| 经营活动产生的现金流量净额 | 2,071,075.7 | 41,263,592.69 | 25,200,385.31 | 69,289,818.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 138,325,205.17 | 1,202,709,922.3 | 975,023,956.36 | 645,384,913.81 |
| 投资活动现金流出小计 | 197,709,143.87 | 1,242,625,529.68 | 1,013,235,461.48 | 743,990,428.63 |
| 投资活动产生的现金流量净额 | -59,383,938.7 | -39,915,607.38 | -38,211,505.12 | -98,605,514.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 38,495,066 | 246,143,000 | 166,848,271.41 | 110,503,000 |
| 筹资活动现金流出小计 | 41,935,831.94 | 285,519,822.56 | 226,953,732.95 | 136,969,308.46 |
| 筹资活动产生的现金流量净额 | -3,440,765.94 | -39,376,822.56 | -60,105,461.54 | -26,466,308.46 |
| 汇率变动对现金及现金等价物的影响 | -1,860,298.28 | 226,534.57 | 2,501,736.1 | 3,968,322.57 |
| 现金及现金等价物净增加额 | -62,613,927.22 | -37,802,302.68 | -70,614,845.25 | -51,813,682.22 |
| 期末现金及现金等价物余额 | 96,624,437.19 | 159,238,364.41 | 126,425,821.84 | 145,226,984.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -37,802,302.68 | - | -51,813,682.22 |