| 流通市值:36.05亿 | 总市值:36.05亿 | ||
| 流通股本:5.11亿 | 总股本:5.11亿 |
截至2026年第一季度实现净利润0.23亿元,每股收益0.04元。
截至2026年第一季度最新股东权益186858.31万元,未分配利润87388.39万元。
截至2026年第一季度最新总资产256345.62万元,负债69487.31万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 211,574,701.05 | 915,533,598.79 | 624,055,200.7 | 429,365,466.8 |
| 营业总成本 | 183,095,248.39 | 813,851,221.73 | 564,312,051.85 | 380,743,426.65 |
| 其他经营收益 | ||||
| 营业利润 | 27,124,980.34 | 65,985,504.49 | 43,583,039.52 | 34,606,356.34 |
| 利润总额 | 27,032,897.22 | 65,030,429.01 | 42,275,880.22 | 34,638,746.68 |
| 净利润 | 22,871,613.71 | 46,955,016.44 | 37,144,761.73 | 29,946,434.42 |
| 每股收益 | ||||
| 其他综合收益 | - | -90,160.47 | 43,576.26 | 43,576.26 |
| 综合收益总额 | 22,871,613.71 | 46,864,855.97 | 37,188,337.99 | 29,990,010.68 |
| 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 | 1,363,162,459.43 | 1,332,741,137.11 | 1,322,828,440.81 | 1,272,268,289.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,200,293,721.98 | 1,214,755,339.92 | 1,201,129,467.98 | 1,218,181,085.01 |
| 资产总计 | 2,563,456,181.41 | 2,547,496,477.03 | 2,523,957,908.79 | 2,490,449,374.44 |
| 流动负债: | ||||
| 流动负债合计 | 447,842,745.85 | 440,621,459.18 | 426,174,040.99 | 397,491,512.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 247,030,319.21 | 251,410,753.04 | 251,838,731.89 | 254,116,301.5 |
| 负债合计 | 694,873,065.06 | 692,032,212.22 | 678,012,772.88 | 651,607,814.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,845,324,107.5 | 1,832,669,317.64 | 1,821,865,251.12 | 1,813,887,491.07 |
| 股东权益合计 | 1,868,583,116.35 | 1,855,464,264.81 | 1,845,945,135.91 | 1,838,841,560.09 |
| 负债和股东权益合计 | 2,563,456,181.41 | 2,547,496,477.03 | 2,523,957,908.79 | 2,490,449,374.44 |
| 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 | 233,494,128.1 | 943,398,933.27 | 615,352,024.64 | 389,100,033.01 |
| 经营活动现金流出小计 | 177,506,557.23 | 759,449,585.8 | 521,846,802.75 | 371,219,108.76 |
| 经营活动产生的现金流量净额 | 55,987,570.87 | 183,949,347.47 | 93,505,221.89 | 17,880,924.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 270,312.73 | - | - |
| 投资活动现金流出小计 | 1,798,162.19 | 38,567,318.98 | 17,798,690.52 | 10,419,445.33 |
| 投资活动产生的现金流量净额 | -1,798,162.19 | -38,297,006.25 | -17,798,690.52 | -10,419,445.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 16,000,000 | 14,000,000 | 2,000,000 |
| 筹资活动现金流出小计 | 13,439,233.33 | 31,852,925.38 | 37,933,988.62 | 20,224,091.17 |
| 筹资活动产生的现金流量净额 | -13,439,233.33 | -15,852,925.38 | -23,933,988.62 | -18,224,091.17 |
| 汇率变动对现金及现金等价物的影响 | - | -188,980.2 | - | - |
| 现金及现金等价物净增加额 | 40,750,175.35 | 129,610,435.64 | 51,772,542.75 | -10,762,612.25 |
| 期末现金及现金等价物余额 | 565,242,741.32 | 524,492,555.97 | 448,669,550.41 | 384,119,508.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 129,610,435.64 | - | -10,762,612.25 |