| 流通市值:109.05亿 | 总市值:141.64亿 | ||
| 流通股本:3.74亿 | 总股本:4.86亿 |
截至2026年第一季度实现净利润0.35亿元,每股收益0.09元。
截至2026年第一季度最新股东权益145952.29万元,未分配利润54663.41万元。
截至2026年第一季度最新总资产235474.56万元,负债89522.27万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 184,034,297.52 | 566,898,186.07 | 407,426,005.59 | 260,519,519.6 |
| 营业总成本 | 145,361,932 | 517,920,526.31 | 400,091,007.53 | 223,475,032.17 |
| 其他经营收益 | ||||
| 营业利润 | 40,023,197.21 | 38,128,388.52 | -1,557,804.94 | 23,250,167.44 |
| 利润总额 | 40,123,914.87 | 31,491,063.21 | -1,207,393.65 | 23,542,421.51 |
| 净利润 | 34,699,254.94 | 32,398,293.5 | 12,522,974.45 | 28,009,091.75 |
| 每股收益 | ||||
| 其他综合收益 | 228,865.97 | 313,875.11 | 73,024.11 | 56,484.91 |
| 综合收益总额 | 34,928,120.91 | 32,712,168.61 | 12,595,998.56 | 28,065,576.66 |
| 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 | 1,493,704,160.65 | 1,285,623,450.01 | 1,199,337,445.96 | 1,139,908,412.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 861,041,393.53 | 888,036,371.38 | 911,843,413.37 | 926,987,161.48 |
| 资产总计 | 2,354,745,554.18 | 2,173,659,821.39 | 2,111,180,859.33 | 2,066,895,574 |
| 流动负债: | ||||
| 流动负债合计 | 377,895,032.73 | 314,228,041.94 | 322,767,958.68 | 317,291,099.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 517,327,665.21 | 435,488,181.2 | 383,330,517.35 | 330,267,114.48 |
| 负债合计 | 895,222,697.94 | 749,716,223.14 | 706,098,476.03 | 647,558,213.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,271,124,607.35 | 1,227,315,709.32 | 1,194,709,417.65 | 1,187,133,216.79 |
| 股东权益合计 | 1,459,522,856.24 | 1,423,943,598.25 | 1,405,082,383.3 | 1,419,337,360.18 |
| 负债和股东权益合计 | 2,354,745,554.18 | 2,173,659,821.39 | 2,111,180,859.33 | 2,066,895,574 |
| 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 | 163,857,052.64 | 636,549,778.24 | 472,808,019.99 | 323,717,554.78 |
| 经营活动现金流出小计 | 130,615,267.37 | 683,841,224.39 | 544,165,169.03 | 361,304,678.12 |
| 经营活动产生的现金流量净额 | 33,241,785.27 | -47,291,446.15 | -71,357,149.04 | -37,587,123.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 81,145,425.59 | 424,168,408.33 | 323,279,926.21 | 272,996,676.59 |
| 投资活动现金流出小计 | 201,380,995.46 | 476,067,175.28 | 348,850,727.59 | 231,427,351.12 |
| 投资活动产生的现金流量净额 | -120,235,569.87 | -51,898,766.95 | -25,570,801.38 | 41,569,325.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 102,245,539.85 | 290,469,762.57 | 234,919,708.88 | 162,959,634.62 |
| 筹资活动现金流出小计 | 2,799,027.87 | 121,785,087.88 | 101,299,560.81 | 100,953,552.28 |
| 筹资活动产生的现金流量净额 | 99,446,511.98 | 168,684,674.69 | 133,620,148.07 | 62,006,082.34 |
| 汇率变动对现金及现金等价物的影响 | -645,608.96 | 705,443.42 | 1,133,904.63 | 797,848.12 |
| 现金及现金等价物净增加额 | 11,807,118.42 | 70,199,905.01 | 37,826,102.28 | 66,786,132.59 |
| 期末现金及现金等价物余额 | 187,320,642.33 | 175,515,440.74 | 143,141,718.08 | 172,101,668.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 70,199,905.01 | - | 66,786,132.59 |