| 流通市值:11.67亿 | 总市值:28.94亿 | ||
| 流通股本:4969.65万 | 总股本:1.23亿 |
截至2026年第一季度实现净利润0.21亿元,每股收益0.17元。
截至2026年第一季度最新股东权益145646.38万元,未分配利润46766.15万元。
截至2026年第一季度最新总资产159322.17万元,负债13675.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 116,646,704.67 | 474,559,305.27 | 355,930,715.8 | 218,376,387.09 |
| 营业总成本 | 99,714,464.83 | 432,033,102.05 | 320,205,459.39 | 190,275,959.46 |
| 其他经营收益 | ||||
| 营业利润 | 24,911,497.61 | 51,305,748.16 | 49,275,086.28 | 38,130,457.65 |
| 利润总额 | 24,644,981.84 | 50,336,819.07 | 48,484,603.82 | 37,351,272.13 |
| 净利润 | 20,551,215.56 | 42,890,281.08 | 41,961,482.61 | 31,978,268.37 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 20,551,215.56 | 42,890,281.08 | 41,961,482.61 | 31,978,268.37 |
| 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 | 982,901,249.79 | 967,093,013.21 | 1,094,437,765.36 | 1,112,878,767.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 610,320,427.56 | 634,133,885.81 | 483,592,074.9 | 462,892,593.88 |
| 资产总计 | 1,593,221,677.35 | 1,601,226,899.02 | 1,578,029,840.26 | 1,575,771,360.91 |
| 流动负债: | ||||
| 流动负债合计 | 133,075,289.11 | 164,922,147.74 | 140,672,901.99 | 154,267,321.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,682,564.32 | 5,133,099.72 | 6,045,147.32 | 5,150,681.87 |
| 负债合计 | 136,757,853.43 | 170,055,247.46 | 146,718,049.31 | 159,418,002.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,456,463,823.92 | 1,433,247,313.68 | 1,430,985,066.39 | 1,415,372,460.81 |
| 股东权益合计 | 1,456,463,823.92 | 1,431,171,651.56 | 1,431,311,790.95 | 1,416,353,358.03 |
| 负债和股东权益合计 | 1,593,221,677.35 | 1,601,226,899.02 | 1,578,029,840.26 | 1,575,771,360.91 |
| 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 | 86,456,642.83 | 428,886,329.39 | 282,864,378.84 | 175,013,013.2 |
| 经营活动现金流出小计 | 58,958,506.83 | 368,954,122.26 | 252,092,416.19 | 155,634,830.45 |
| 经营活动产生的现金流量净额 | 27,498,136 | 59,932,207.13 | 30,771,962.65 | 19,378,182.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 743,444,260.26 | 2,677,539,193.74 | 1,959,773,549.97 | 1,030,249,279.59 |
| 投资活动现金流出小计 | 488,728,641.75 | 3,348,629,587.97 | 2,387,581,250.26 | 1,357,159,694.37 |
| 投资活动产生的现金流量净额 | 254,715,618.51 | -671,090,394.23 | -427,807,700.29 | -326,910,414.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,753,539 | 54,138,756.29 | 42,492,105.98 | 42,302,105.98 |
| 筹资活动现金流出小计 | 12,251,335.79 | 82,683,056.74 | 75,998,624.62 | 73,962,997.03 |
| 筹资活动产生的现金流量净额 | -7,497,796.79 | -28,544,300.45 | -33,506,518.64 | -31,660,891.05 |
| 汇率变动对现金及现金等价物的影响 | -1,340,674.82 | -1,951,719.92 | -1,217,996.84 | -423,712.27 |
| 现金及现金等价物净增加额 | 273,375,282.9 | -641,654,207.47 | -431,760,253.12 | -339,616,835.35 |
| 期末现金及现金等价物余额 | 442,959,798.64 | 169,584,515.74 | 379,478,470.09 | 471,621,887.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -641,654,207.47 | - | -339,616,835.35 |