| 流通市值:31.09亿 | 总市值:38.99亿 | ||
| 流通股本:2.26亿 | 总股本:2.84亿 |
截至2026年第一季度实现净利润0.39亿元,每股收益0.14元。
截至2026年第一季度最新股东权益130049.06万元,未分配利润70339.71万元。
截至2026年第一季度最新总资产159657.88万元,负债29608.83万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 173,430,888.12 | 733,993,233.18 | 524,205,397.08 | 334,551,518.73 |
| 营业总成本 | 127,789,164.7 | 553,677,333.27 | 391,708,609.8 | 253,178,012.28 |
| 其他经营收益 | ||||
| 营业利润 | 46,898,375.3 | 183,162,184.94 | 137,377,616.8 | 84,748,604.88 |
| 利润总额 | 46,767,927.67 | 182,143,798.48 | 136,729,659.15 | 84,467,282.89 |
| 净利润 | 38,935,092.86 | 154,549,998.2 | 115,998,718.62 | 72,030,895.13 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 38,935,092.86 | 154,549,998.2 | 115,998,718.62 | 72,030,895.13 |
| 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 | 894,202,098.52 | 955,582,171.78 | 848,555,130.57 | 786,803,723.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 702,376,750.44 | 711,775,873.57 | 690,991,284.33 | 692,088,436.97 |
| 资产总计 | 1,596,578,848.96 | 1,667,358,045.35 | 1,539,546,414.9 | 1,478,892,160.2 |
| 流动负债: | ||||
| 流动负债合计 | 280,890,300.06 | 379,843,186.75 | 281,613,840.06 | 264,184,245.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,197,959.33 | 15,973,904.06 | 16,842,321.82 | 17,585,484.92 |
| 负债合计 | 296,088,259.39 | 395,817,090.81 | 298,456,161.88 | 281,769,730.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,300,490,589.57 | 1,271,540,954.54 | 1,241,090,253.02 | 1,197,122,429.53 |
| 股东权益合计 | 1,300,490,589.57 | 1,271,540,954.54 | 1,241,090,253.02 | 1,197,122,429.53 |
| 负债和股东权益合计 | 1,596,578,848.96 | 1,667,358,045.35 | 1,539,546,414.9 | 1,478,892,160.2 |
| 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 | 118,617,237.9 | 591,724,625.81 | 407,499,516.42 | 262,543,030.5 |
| 经营活动现金流出小计 | 108,221,473.82 | 316,261,008.64 | 230,128,682.72 | 158,800,314.16 |
| 经营活动产生的现金流量净额 | 10,395,764.08 | 275,463,617.17 | 177,370,833.7 | 103,742,716.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 115,629,397.25 | 347,006,247.23 | 251,511,569.14 | 171,079,117.09 |
| 投资活动现金流出小计 | 94,376,434.83 | 436,438,602.88 | 308,267,739.59 | 200,162,609.88 |
| 投资活动产生的现金流量净额 | 21,252,962.42 | -89,432,355.65 | -56,756,170.45 | -29,083,492.79 |
| 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 | 9,985,457.83 | 60,284,730.36 | 52,184,152.3 | 51,757,942.78 |
| 筹资活动产生的现金流量净额 | -9,985,457.83 | -60,284,730.36 | -52,184,152.3 | -51,757,942.78 |
| 汇率变动对现金及现金等价物的影响 | -4,934,554.48 | -5,829,602.38 | -2,624,535.54 | -859,415.11 |
| 现金及现金等价物净增加额 | 16,728,714.19 | 119,916,928.78 | 65,805,975.41 | 22,041,865.66 |
| 期末现金及现金等价物余额 | 362,402,938.21 | 345,674,224.02 | 291,563,270.65 | 247,799,160.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 119,916,928.78 | - | 22,041,865.66 |