| 流通市值:37.08亿 | 总市值:37.08亿 | ||
| 流通股本:2.83亿 | 总股本:2.83亿 |
截至2026年第一季度实现净利润0.19亿元,每股收益0.07元。
截至2026年第一季度最新股东权益148425.10万元,未分配利润49919.55万元。
截至2026年第一季度最新总资产153646.92万元,负债5221.82万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 97,590,471.07 | 477,099,270.05 | 356,102,723 | 236,565,707.48 |
| 营业总成本 | 77,871,194.09 | 367,904,827.1 | 265,464,381.65 | 174,757,208.84 |
| 其他经营收益 | ||||
| 营业利润 | 20,660,633.43 | 109,556,276.07 | 92,625,793.43 | 63,516,923.82 |
| 利润总额 | 19,753,182.76 | 106,031,502.09 | 90,248,575.41 | 61,807,953.89 |
| 净利润 | 18,669,293.48 | 102,764,814.5 | 86,144,609.76 | 58,997,491.01 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 18,669,293.48 | 102,764,814.5 | 86,144,609.76 | 58,997,491.01 |
| 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 | 1,272,090,650.89 | 1,261,063,622.35 | 1,252,072,185 | 1,207,110,091.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 264,378,589.25 | 272,168,105.69 | 274,714,140.43 | 277,267,098.77 |
| 资产总计 | 1,536,469,240.14 | 1,533,231,728.04 | 1,526,786,325.43 | 1,484,377,190.76 |
| 流动负债: | ||||
| 流动负债合计 | 42,947,807 | 57,921,997.15 | 70,627,099.8 | 54,813,321.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,270,432.68 | 9,728,023.91 | 7,225,508.64 | 7,777,270.98 |
| 负债合计 | 52,218,239.68 | 67,650,021.06 | 77,852,608.44 | 62,590,592.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,478,122,158.56 | 1,459,043,124.65 | 1,441,942,685.01 | 1,414,364,876.99 |
| 股东权益合计 | 1,484,251,000.46 | 1,465,581,706.98 | 1,448,933,716.99 | 1,421,786,598.24 |
| 负债和股东权益合计 | 1,536,469,240.14 | 1,533,231,728.04 | 1,526,786,325.43 | 1,484,377,190.76 |
| 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 | 111,540,900.92 | 549,890,545.6 | 414,394,337.72 | 267,084,697.74 |
| 经营活动现金流出小计 | 99,928,441.07 | 411,161,437.5 | 317,496,497.93 | 208,434,689.96 |
| 经营活动产生的现金流量净额 | 11,612,459.85 | 138,729,108.1 | 96,897,839.79 | 58,650,007.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 101,734,804 | 834,567,200.67 | 146,942,243.55 | 140,798,513 |
| 投资活动现金流出小计 | 103,636,352.35 | 1,114,742,524.96 | 109,383,348.4 | 105,367,154.93 |
| 投资活动产生的现金流量净额 | -1,901,548.35 | -280,175,324.29 | 37,558,895.15 | 35,431,358.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 0 | - | - |
| 筹资活动现金流出小计 | 0 | 51,848,976 | 50,878,800 | 50,878,800 |
| 筹资活动产生的现金流量净额 | 0 | -51,848,976 | -50,878,800 | -50,878,800 |
| 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 | 9,710,911.5 | -193,295,192.19 | 83,577,934.94 | 43,202,565.85 |
| 期末现金及现金等价物余额 | 368,959,804.26 | 359,248,892.76 | 636,122,019.89 | 595,746,650.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -193,295,192.19 | - | 43,202,565.85 |