| 流通市值:29.98亿 | 总市值:33.31亿 | ||
| 流通股本:2.83亿 | 总股本:3.14亿 |
截至2026年第一季度实现净利润0.28亿元,每股收益0.12元。
截至2026年第一季度最新股东权益124184.54万元,未分配利润52410.55万元。
截至2026年第一季度最新总资产170002.17万元,负债45817.63万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 220,354,058.24 | 725,540,857.14 | 514,810,298.84 | 387,636,363.21 |
| 营业总成本 | 193,890,864.76 | 627,533,397.94 | 453,462,012.8 | 340,652,524.09 |
| 其他经营收益 | ||||
| 营业利润 | 32,986,771.97 | 121,131,538.76 | 79,453,768.55 | 61,260,996.48 |
| 利润总额 | 32,975,750.27 | 121,167,321.8 | 79,651,289.45 | 61,461,554.92 |
| 净利润 | 27,690,742.39 | 102,201,365.1 | 65,982,686.36 | 51,247,677.2 |
| 每股收益 | ||||
| 其他综合收益 | 47,014.93 | -1,064,090.73 | 47,014.93 | 47,014.93 |
| 综合收益总额 | 27,737,757.32 | 101,137,274.37 | 66,029,701.29 | 51,294,692.13 |
| 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 | 836,216,667.37 | 905,523,110.22 | 848,047,494.24 | 882,257,675.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 863,805,062.03 | 816,086,875.64 | 740,629,559.71 | 730,878,445.74 |
| 资产总计 | 1,700,021,729.4 | 1,721,609,985.86 | 1,588,677,053.95 | 1,613,136,121.22 |
| 流动负债: | ||||
| 流动负债合计 | 445,173,799.91 | 497,760,589.74 | 396,099,806.03 | 396,144,824.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,002,493.51 | 10,448,239.88 | 10,974,921.86 | 11,399,390.72 |
| 负债合计 | 458,176,293.42 | 508,208,829.62 | 407,074,727.89 | 407,544,215.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,241,845,435.98 | 1,213,401,156.24 | 1,181,602,326.06 | 1,204,647,563.91 |
| 股东权益合计 | 1,241,845,435.98 | 1,213,401,156.24 | 1,181,602,326.06 | 1,205,591,905.57 |
| 负债和股东权益合计 | 1,700,021,729.4 | 1,721,609,985.86 | 1,588,677,053.95 | 1,613,136,121.22 |
| 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 | 204,954,366.89 | 791,025,167.97 | 499,628,562.43 | 361,184,516.78 |
| 经营活动现金流出小计 | 190,598,818.86 | 701,878,486.98 | 488,595,302.37 | 358,665,807.12 |
| 经营活动产生的现金流量净额 | 14,355,548.03 | 89,146,680.99 | 11,033,260.06 | 2,518,709.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 178,582,733.27 | 1,413,666,293.97 | 845,101,134.79 | 654,741,667.14 |
| 投资活动现金流出小计 | 201,358,519.09 | 1,495,047,449.12 | 841,771,402.12 | 614,689,797.26 |
| 投资活动产生的现金流量净额 | -22,775,785.82 | -81,381,155.15 | 3,329,732.67 | 40,051,869.88 |
| 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 | 240,227.71 | 184,870,495.97 | 185,490,176.32 | 148,306,098.15 |
| 筹资活动产生的现金流量净额 | -240,227.71 | -184,870,495.97 | -185,490,176.32 | -148,306,098.15 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -8,660,465.5 | -177,104,970.13 | -171,127,183.59 | -105,735,518.61 |
| 期末现金及现金等价物余额 | 155,036,400.1 | 163,696,865.6 | 169,674,652.14 | 235,066,317.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -177,104,970.13 | - | -105,735,518.61 |