| 流通市值:35.88亿 | 总市值:37.39亿 | ||
| 流通股本:1.83亿 | 总股本:1.91亿 |
截至2026年第一季度实现净利润0.20亿元,每股收益0.11元。
截至2026年第一季度最新股东权益83802.02万元,未分配利润42433.09万元。
截至2026年第一季度最新总资产110329.09万元,负债26527.06万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 182,577,229.06 | 636,272,038.57 | 488,983,972.66 | 311,445,583.3 |
| 营业总成本 | 157,841,477.13 | 573,356,762.17 | 435,575,357.61 | 276,759,233.44 |
| 其他经营收益 | ||||
| 营业利润 | 24,880,525.1 | 100,612,923.19 | 89,326,733.14 | 50,706,493.52 |
| 利润总额 | 24,908,506.84 | 113,670,507.43 | 102,218,285.93 | 49,164,605.55 |
| 净利润 | 19,648,370.41 | 93,124,133.45 | 81,763,271.44 | 37,739,129.64 |
| 每股收益 | ||||
| 其他综合收益 | -653,642.24 | -1,071,743.36 | -561,524.46 | -207,233.14 |
| 综合收益总额 | 18,994,728.17 | 92,052,390.09 | 81,201,746.98 | 37,531,896.5 |
| 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 | 723,274,292.79 | 633,682,261.96 | 672,277,976.29 | 615,775,244.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 380,016,559.21 | 383,992,112.77 | 386,495,583.84 | 389,480,050.01 |
| 资产总计 | 1,103,290,852 | 1,017,674,374.73 | 1,058,773,560.13 | 1,005,255,294.07 |
| 流动负债: | ||||
| 流动负债合计 | 260,459,447.88 | 196,680,793.61 | 251,455,276.58 | 229,079,303.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,811,175.48 | 4,970,040.93 | 5,171,406.09 | 5,372,771.55 |
| 负债合计 | 265,270,623.36 | 201,650,834.54 | 256,626,682.67 | 234,452,074.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 838,020,228.64 | 816,023,540.19 | 802,146,877.46 | 764,048,582.94 |
| 股东权益合计 | 838,020,228.64 | 816,023,540.19 | 802,146,877.46 | 770,803,219.48 |
| 负债和股东权益合计 | 1,103,290,852 | 1,017,674,374.73 | 1,058,773,560.13 | 1,005,255,294.07 |
| 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 | 214,869,585.51 | 781,780,088.72 | 600,000,709.14 | 374,261,663.26 |
| 经营活动现金流出小计 | 135,499,804.51 | 658,059,922.93 | 450,402,714.31 | 311,803,249.08 |
| 经营活动产生的现金流量净额 | 79,369,781 | 123,720,165.79 | 149,597,994.83 | 62,458,414.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 200,401,833.34 | 720,659,041.13 | 435,779,715.98 | 254,367,424.71 |
| 投资活动现金流出小计 | 400,818,138.91 | 722,495,636.16 | 719,509,804.62 | 505,488,305.72 |
| 投资活动产生的现金流量净额 | -200,416,305.57 | -1,836,595.03 | -283,730,088.64 | -251,120,881.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 28,644,000 | 46,618,171.39 | 46,618,171.39 | 46,618,171.39 |
| 筹资活动现金流出小计 | 11,286,653.67 | 57,501,048.82 | 41,813,730.22 | 19,259,991.77 |
| 筹资活动产生的现金流量净额 | 17,357,346.33 | -10,882,877.43 | 4,804,441.17 | 27,358,179.62 |
| 汇率变动对现金及现金等价物的影响 | -418,483.11 | -734,015.58 | -387,406.55 | -145,109.96 |
| 现金及现金等价物净增加额 | -104,107,661.35 | 110,266,677.75 | -129,715,059.19 | -161,449,397.17 |
| 期末现金及现金等价物余额 | 433,557,153.78 | 537,664,815.13 | 297,683,078.19 | 265,948,740.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 110,266,677.75 | - | -161,449,397.17 |