| 流通市值:76.80亿 | 总市值:143.60亿 | ||
| 流通股本:1.01亿 | 总股本:1.89亿 |
截至2026年第一季度实现净利润0.17亿元,每股收益0.09元。
截至2026年第一季度最新股东权益113082.18万元,未分配利润34459.42万元。
截至2026年第一季度最新总资产150274.14万元,负债37191.96万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 167,006,334.52 | 803,298,309.53 | 530,015,857.54 | 349,399,360.85 |
| 营业总成本 | 148,314,630.91 | 702,040,484.47 | 459,018,401.79 | 302,134,028.81 |
| 其他经营收益 | ||||
| 营业利润 | 19,801,044.07 | 92,230,914.23 | 70,665,126.89 | 46,377,060.73 |
| 利润总额 | 19,789,778.89 | 91,059,080.71 | 70,827,037.85 | 46,577,714.42 |
| 净利润 | 17,441,307.17 | 87,808,632.31 | 64,106,611.6 | 43,143,816.61 |
| 每股收益 | ||||
| 其他综合收益 | -8,187,759.81 | 5,628,332.02 | 1,658,309.05 | 6,135,637.06 |
| 综合收益总额 | 9,253,547.36 | 93,436,964.33 | 65,764,920.65 | 49,279,453.67 |
| 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 | 927,540,977.28 | 922,153,136.47 | 913,345,495.8 | 890,860,958.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 575,200,420.81 | 571,809,110.7 | 550,556,838.1 | 545,563,475.57 |
| 资产总计 | 1,502,741,398.09 | 1,493,962,247.17 | 1,463,902,333.9 | 1,436,424,433.86 |
| 流动负债: | ||||
| 流动负债合计 | 293,776,565.14 | 312,367,092.01 | 321,361,242.19 | 313,499,425.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 78,143,050.43 | 60,870,739.95 | 60,614,719.59 | 62,134,984.62 |
| 负债合计 | 371,919,615.57 | 373,237,831.96 | 381,975,961.78 | 375,634,409.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,129,014,780.79 | 1,118,598,521.19 | 1,079,342,345.26 | 1,057,748,477.92 |
| 股东权益合计 | 1,130,821,782.52 | 1,120,724,415.21 | 1,081,926,372.12 | 1,060,790,024.04 |
| 负债和股东权益合计 | 1,502,741,398.09 | 1,493,962,247.17 | 1,463,902,333.9 | 1,436,424,433.86 |
| 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 | 232,964,462.88 | 890,309,492.52 | 696,947,161.33 | 489,524,744.56 |
| 经营活动现金流出小计 | 219,763,671.74 | 830,517,534.25 | 620,516,690.02 | 414,633,894.1 |
| 经营活动产生的现金流量净额 | 13,200,791.14 | 59,791,958.27 | 76,430,471.31 | 74,890,850.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 253,338,154.92 | 919,337,729.14 | 886,684,252.76 | 617,791,934.15 |
| 投资活动现金流出小计 | 179,809,074.35 | 879,992,029.76 | 729,947,470.39 | 590,597,719.84 |
| 投资活动产生的现金流量净额 | 73,529,080.57 | 39,345,699.38 | 156,736,782.37 | 27,194,214.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 45,859,546.14 | 61,712,235.52 | 51,444,783.79 | 15,545,056.91 |
| 筹资活动现金流出小计 | 9,051,577.12 | 169,130,250.75 | 165,102,017.29 | 143,337,971.97 |
| 筹资活动产生的现金流量净额 | 36,807,969.02 | -107,418,015.23 | -113,657,233.5 | -127,792,915.06 |
| 汇率变动对现金及现金等价物的影响 | -1,299,041.25 | 1,768,017.67 | 3,663,800.92 | 4,909,884.69 |
| 现金及现金等价物净增加额 | 122,238,799.48 | -6,512,339.91 | 123,173,821.1 | -20,797,965.6 |
| 期末现金及现金等价物余额 | 349,111,833.08 | 226,873,033.6 | 356,559,194.61 | 212,587,407.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,512,339.91 | - | -20,797,965.6 |