| 流通市值:64.67亿 | 总市值:65.57亿 | ||
| 流通股本:3.25亿 | 总股本:3.29亿 |
截至2026年第一季度实现净利润0.24亿元,每股收益0.07元。
截至2026年第一季度最新股东权益99530.76万元,未分配利润12569.95万元。
截至2026年第一季度最新总资产135406.43万元,负债35875.66万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 177,033,953.83 | 755,487,002.75 | 557,388,724.91 | 365,932,307.27 |
| 营业总成本 | 140,626,604.35 | 605,410,910.18 | 438,232,944.26 | 293,917,767.67 |
| 其他经营收益 | ||||
| 营业利润 | 30,633,011.28 | 152,122,105.42 | 115,516,352.19 | 64,843,877.26 |
| 利润总额 | 30,806,166.06 | 151,941,627.04 | 115,419,830.44 | 64,774,406.01 |
| 净利润 | 24,450,460.19 | 122,371,212.93 | 91,221,862.59 | 52,277,487.35 |
| 每股收益 | ||||
| 其他综合收益 | -659,227.55 | 25,604.82 | -5,483.82 | 4,807.32 |
| 综合收益总额 | 23,791,232.64 | 122,396,817.75 | 91,216,378.77 | 52,282,294.67 |
| 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 | 751,054,555.24 | 680,251,314.84 | 732,257,926.37 | 635,953,681.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 603,009,728.94 | 613,833,667.07 | 574,306,124.94 | 552,927,817.2 |
| 资产总计 | 1,354,064,284.18 | 1,294,084,981.91 | 1,306,564,051.31 | 1,188,881,498.66 |
| 流动负债: | ||||
| 流动负债合计 | 299,700,015.63 | 266,973,204.65 | 285,433,732.88 | 240,751,953.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 59,056,630.1 | 56,634,311.9 | 43,678,861.75 | 15,174,419.62 |
| 负债合计 | 358,756,645.73 | 323,607,516.55 | 329,112,594.63 | 255,926,373.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 998,622,628.88 | 974,060,483.32 | 980,944,536.74 | 936,224,953.78 |
| 股东权益合计 | 995,307,638.45 | 970,477,465.36 | 977,451,456.68 | 932,955,125.18 |
| 负债和股东权益合计 | 1,354,064,284.18 | 1,294,084,981.91 | 1,306,564,051.31 | 1,188,881,498.66 |
| 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 | 193,366,279.65 | 706,217,298.36 | 518,761,253.78 | 321,840,852.44 |
| 经营活动现金流出小计 | 162,688,852.52 | 516,010,993.59 | 357,939,952.76 | 259,987,844.91 |
| 经营活动产生的现金流量净额 | 30,677,427.13 | 190,206,304.77 | 160,821,301.02 | 61,853,007.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 22,087,657.78 | 1,667,722.37 | 202,350 | 184,050 |
| 投资活动现金流出小计 | 17,858,855.63 | 39,287,613.58 | 21,979,638.84 | 1,516,171.6 |
| 投资活动产生的现金流量净额 | 4,228,802.15 | -37,619,891.21 | -21,777,288.84 | -1,332,121.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 29,586,653.38 | - | - | - |
| 筹资活动现金流出小计 | 35,318,910.69 | 120,256,502.7 | 84,427,917.8 | 84,107,917.8 |
| 筹资活动产生的现金流量净额 | -5,732,257.31 | -120,256,502.7 | -84,427,917.8 | -84,107,917.8 |
| 汇率变动对现金及现金等价物的影响 | -1,182,595.57 | -1,447,753.74 | -415,908.51 | 16,463.71 |
| 现金及现金等价物净增加额 | 27,991,376.4 | 30,882,157.12 | 54,200,185.87 | -23,570,568.16 |
| 期末现金及现金等价物余额 | 406,500,864.45 | 378,509,488.05 | 401,827,516.8 | 324,056,762.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 30,882,157.12 | - | -23,570,568.16 |