| 流通市值:16.00亿 | 总市值:24.00亿 | ||
| 流通股本:1.18亿 | 总股本:1.77亿 |
截至2026年第一季度实现净利润0.16亿元,每股收益0.09元。
截至2026年第一季度最新股东权益131593.20万元,未分配利润42264.34万元。
截至2026年第一季度最新总资产178942.67万元,负债47349.48万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 229,490,757.27 | 1,021,268,658.85 | 766,971,125.46 | 496,945,727.36 |
| 营业总成本 | 215,317,201.79 | 960,313,321.16 | 717,388,422.54 | 464,320,166.97 |
| 其他经营收益 | ||||
| 营业利润 | 18,658,949.03 | 70,861,429.41 | 58,869,607.95 | 37,850,413.92 |
| 利润总额 | 18,652,585.68 | 68,036,790.07 | 55,354,828.49 | 34,792,212.89 |
| 净利润 | 15,753,311.96 | 57,294,677.18 | 49,217,409.59 | 31,143,769.68 |
| 每股收益 | ||||
| 其他综合收益 | -55,534.74 | -44,001.99 | -50,672.57 | -176,125.47 |
| 综合收益总额 | 15,697,777.22 | 57,250,675.19 | 49,166,737.02 | 30,967,644.21 |
| 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 | 828,304,322.63 | 888,218,106.96 | 830,592,308.25 | 735,054,932.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 961,122,416.26 | 967,852,233.5 | 966,093,886.3 | 1,019,080,952.75 |
| 资产总计 | 1,789,426,738.89 | 1,856,070,340.46 | 1,796,686,194.55 | 1,754,135,885.24 |
| 流动负债: | ||||
| 流动负债合计 | 429,109,899.94 | 512,333,225.36 | 469,552,648.15 | 443,718,142.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 44,384,874.85 | 43,511,489.07 | 35,212,921.64 | 36,696,210.44 |
| 负债合计 | 473,494,774.79 | 555,844,714.43 | 504,765,569.79 | 480,414,353.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,316,834,554.5 | 1,301,106,861.65 | 1,292,540,434.65 | 1,274,221,820.52 |
| 股东权益合计 | 1,315,931,964.1 | 1,300,225,626.03 | 1,291,920,624.76 | 1,273,721,531.95 |
| 负债和股东权益合计 | 1,789,426,738.89 | 1,856,070,340.46 | 1,796,686,194.55 | 1,754,135,885.24 |
| 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 | 261,418,704.27 | 1,101,387,657.23 | 764,873,784 | 529,975,925.83 |
| 经营活动现金流出小计 | 206,867,316.96 | 890,336,544.62 | 607,727,196.53 | 405,268,066.47 |
| 经营活动产生的现金流量净额 | 54,551,387.31 | 211,051,112.61 | 157,146,587.47 | 124,707,859.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 235,768,931.58 | 1,168,959,463.76 | 623,808,585.57 | 461,455,722.87 |
| 投资活动现金流出小计 | 365,741,587.78 | 1,310,244,922.94 | 817,411,003.8 | 584,335,397.64 |
| 投资活动产生的现金流量净额 | -129,972,656.2 | -141,285,459.18 | -193,602,418.23 | -122,879,674.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,000,000 | 281,538,846.9 | 229,104,883.54 | 157,128,579.12 |
| 筹资活动现金流出小计 | 85,485,766.94 | 265,446,646.66 | 226,242,796.24 | 176,645,887.93 |
| 筹资活动产生的现金流量净额 | -65,485,766.94 | 16,092,200.24 | 2,862,087.3 | -19,517,308.81 |
| 汇率变动对现金及现金等价物的影响 | -229,053.88 | -193,245.99 | -52,297.27 | 434,320.14 |
| 现金及现金等价物净增加额 | -141,136,089.71 | 85,664,607.68 | -33,646,040.73 | -17,254,804.08 |
| 期末现金及现金等价物余额 | 56,001,396.5 | 197,137,486.21 | 77,826,837.8 | 94,218,074.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 85,664,607.68 | - | -17,254,804.08 |