| 流通市值:21.52亿 | 总市值:27.24亿 | ||
| 流通股本:1.31亿 | 总股本:1.65亿 |
截至2026年第一季度实现净利润0.30亿元,每股收益0.19元。
截至2026年第一季度最新股东权益76773.25万元,未分配利润7892.53万元。
截至2026年第一季度最新总资产121414.27万元,负债44641.02万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 263,848,304.32 | 955,618,657.72 | 585,037,372.28 | 377,883,496.06 |
| 营业总成本 | 221,869,885.6 | 848,970,931.52 | 551,429,453.2 | 352,299,206.51 |
| 其他经营收益 | ||||
| 营业利润 | 36,511,957.28 | 65,098,537.36 | 26,377,535.16 | 22,334,076.07 |
| 利润总额 | 36,369,269.6 | 65,556,178.73 | 26,796,466.7 | 22,839,842.73 |
| 净利润 | 29,917,548.51 | 45,623,049.41 | 18,534,863.47 | 14,901,944.59 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 29,917,548.51 | 45,623,049.41 | 18,534,863.47 | 14,901,944.59 |
| 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 | 784,559,794.89 | 792,384,579.79 | 728,060,740.09 | 707,914,511.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 429,582,877.17 | 431,891,268.13 | 435,296,458.12 | 420,675,473.16 |
| 资产总计 | 1,214,142,672.06 | 1,224,275,847.92 | 1,163,357,198.21 | 1,128,589,984.47 |
| 流动负债: | ||||
| 流动负债合计 | 322,810,116.54 | 369,816,788.96 | 398,165,890.87 | 370,631,015.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 123,600,057.22 | 116,644,109.17 | 124,878,050.7 | 121,278,631.12 |
| 负债合计 | 446,410,173.76 | 486,460,898.13 | 523,043,941.57 | 491,909,646.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 820,702,980.03 | 790,040,053.77 | 688,489,931.89 | 684,094,698.56 |
| 股东权益合计 | 767,732,498.3 | 737,814,949.79 | 640,313,256.64 | 636,680,337.76 |
| 负债和股东权益合计 | 1,214,142,672.06 | 1,224,275,847.92 | 1,163,357,198.21 | 1,128,589,984.47 |
| 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 | 300,955,953.48 | 1,099,770,249.97 | 677,274,728.98 | 442,396,732.31 |
| 经营活动现金流出小计 | 261,865,036.7 | 1,024,931,694.6 | 687,982,164.22 | 432,607,967.57 |
| 经营活动产生的现金流量净额 | 39,090,916.78 | 74,838,555.37 | -10,707,435.24 | 9,788,764.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 14,920,000 | 29,038,759.6 | 12,082,045.12 | 9,999,844.65 |
| 投资活动现金流出小计 | 1,950,048.21 | 46,840,771.14 | 20,514,154.84 | 14,018,490.93 |
| 投资活动产生的现金流量净额 | 12,969,951.79 | -17,802,011.54 | -8,432,109.72 | -4,018,646.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 55,143,495.59 | 272,717,163.97 | 204,941,479.32 | 90,073,478.99 |
| 筹资活动现金流出小计 | 117,545,613.36 | 272,627,672.57 | 227,474,660.35 | 94,528,235.07 |
| 筹资活动产生的现金流量净额 | -62,402,117.77 | 89,491.4 | -22,533,181.03 | -4,454,756.08 |
| 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 | -10,341,249.2 | 57,126,035.23 | -41,672,725.99 | 1,315,362.38 |
| 期末现金及现金等价物余额 | 121,872,075.55 | 132,213,324.75 | 33,414,563.53 | 76,402,651.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 57,126,035.23 | - | 1,315,362.38 |