| 流通市值:46.17亿 | 总市值:57.42亿 | ||
| 流通股本:3.36亿 | 总股本:4.18亿 |
截至2026年第一季度实现净利润0.29亿元,每股收益0.08元。
截至2026年第一季度最新股东权益173611.85万元,未分配利润73455.92万元。
截至2026年第一季度最新总资产203511.48万元,负债29899.63万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 211,846,896.79 | 827,144,563.24 | 625,912,023.87 | 441,913,009.17 |
| 营业总成本 | 177,299,368.93 | 767,774,090.85 | 557,825,404.58 | 385,855,057.45 |
| 其他经营收益 | ||||
| 营业利润 | 37,639,523.2 | 93,963,234.13 | 105,996,120.47 | 75,512,477.61 |
| 利润总额 | 37,601,107.37 | 77,456,538.17 | 89,546,089.28 | 62,122,793.46 |
| 净利润 | 28,907,807.97 | 55,210,478.38 | 67,918,133.17 | 52,286,443.02 |
| 每股收益 | ||||
| 其他综合收益 | -65,466.58 | -394,361.81 | -49,336.4 | -17,736.58 |
| 综合收益总额 | 28,842,341.39 | 54,816,116.57 | 67,868,796.77 | 52,268,706.44 |
| 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 | 1,158,496,630.86 | 1,128,841,585.98 | 1,089,026,686.7 | 1,088,649,343.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 876,618,124.26 | 898,316,934.73 | 908,674,080.35 | 932,083,668.02 |
| 资产总计 | 2,035,114,755.12 | 2,027,158,520.71 | 1,997,700,767.05 | 2,020,733,011.43 |
| 流动负债: | ||||
| 流动负债合计 | 247,588,564.66 | 264,440,404.05 | 233,467,375.39 | 256,630,165.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 51,407,702.16 | 55,531,310.18 | 54,196,087.7 | 55,244,436.17 |
| 负债合计 | 298,996,266.82 | 319,971,714.23 | 287,663,463.09 | 311,874,601.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,724,379,055.36 | 1,691,321,668.84 | 1,688,745,803.43 | 1,684,759,062.7 |
| 股东权益合计 | 1,736,118,488.3 | 1,707,186,806.48 | 1,710,037,303.96 | 1,708,858,409.67 |
| 负债和股东权益合计 | 2,035,114,755.12 | 2,027,158,520.71 | 1,997,700,767.05 | 2,020,733,011.43 |
| 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 | 200,037,203.77 | 839,947,707.16 | 638,169,723.83 | 423,898,088.77 |
| 经营活动现金流出小计 | 175,560,654.25 | 777,707,884.69 | 613,377,303.96 | 396,371,750.13 |
| 经营活动产生的现金流量净额 | 24,476,549.52 | 62,239,822.47 | 24,792,419.87 | 27,526,338.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 202,053,938.73 | 661,941,316.73 | 561,849,047.49 | 231,781,185.5 |
| 投资活动现金流出小计 | 204,445,808.87 | 866,557,492.36 | 698,444,809.22 | 404,232,394.94 |
| 投资活动产生的现金流量净额 | -2,391,870.14 | -204,616,175.63 | -136,595,761.73 | -172,451,209.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 240,848.55 | 39,742,990.04 | 41,600,936.87 | 26,943,089.87 |
| 筹资活动产生的现金流量净额 | -240,848.55 | -39,742,990.04 | -41,600,936.87 | -26,943,089.87 |
| 汇率变动对现金及现金等价物的影响 | -65,485.02 | -95,317.35 | -179,691.37 | -131,580.48 |
| 现金及现金等价物净增加额 | 21,778,345.81 | -182,214,660.55 | -153,583,970.1 | -171,999,541.15 |
| 期末现金及现金等价物余额 | 296,115,580.66 | 274,337,234.85 | 302,967,925.3 | 284,552,354.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -182,214,660.55 | - | -171,999,541.15 |