| 流通市值:24.03亿 | 总市值:28.37亿 | ||
| 流通股本:1.99亿 | 总股本:2.34亿 |
截至2026年第一季度实现净利润0.47亿元,每股收益0.20元。
截至2026年第一季度最新股东权益112216.26万元,未分配利润62449.80万元。
截至2026年第一季度最新总资产175743.07万元,负债63526.81万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 261,391,437.57 | 942,795,401.5 | 696,502,709.9 | 470,839,549.6 |
| 营业总成本 | 210,786,022.15 | 777,028,261.41 | 570,301,274.26 | 380,930,612.37 |
| 其他经营收益 | ||||
| 营业利润 | 54,419,874.15 | 199,110,475.85 | 150,257,898.85 | 105,496,374.1 |
| 利润总额 | 54,460,906.03 | 198,684,951.99 | 150,364,597.95 | 105,614,818.48 |
| 净利润 | 47,475,434.97 | 173,174,700.26 | 132,537,170.43 | 93,234,763.55 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 47,475,434.97 | 173,174,700.26 | 132,537,170.43 | 93,234,763.55 |
| 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 | 1,201,499,458.37 | 1,151,772,876.43 | 1,065,297,105.16 | 1,043,688,522.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 555,931,267.91 | 561,122,840.25 | 560,453,748.5 | 551,779,960.77 |
| 资产总计 | 1,757,430,726.28 | 1,712,895,716.68 | 1,625,750,853.66 | 1,595,468,483.24 |
| 流动负债: | ||||
| 流动负债合计 | 273,528,091.15 | 278,261,182.14 | 232,527,132.76 | 241,873,103.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 361,740,053.35 | 360,936,252.37 | 360,000,330.77 | 359,545,393.07 |
| 负债合计 | 635,268,144.5 | 639,197,434.51 | 592,527,463.53 | 601,418,496.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,054,664,738.63 | 1,006,655,014.85 | 962,859,935.15 | 923,504,129.87 |
| 股东权益合计 | 1,122,162,581.78 | 1,073,698,282.17 | 1,033,223,390.13 | 994,049,986.61 |
| 负债和股东权益合计 | 1,757,430,726.28 | 1,712,895,716.68 | 1,625,750,853.66 | 1,595,468,483.24 |
| 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 | 203,685,876.83 | 879,280,895.16 | 629,805,354.71 | 429,765,240.03 |
| 经营活动现金流出小计 | 189,211,317.98 | 687,291,441.39 | 526,723,990.26 | 349,484,778.1 |
| 经营活动产生的现金流量净额 | 14,474,558.85 | 191,989,453.77 | 103,081,364.45 | 80,280,461.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 164,676,758.08 | 648,920,526.54 | 607,447,415.15 | 366,720,786.14 |
| 投资活动现金流出小计 | 215,785,003.74 | 675,741,731.74 | 595,621,682.35 | 384,482,377.51 |
| 投资活动产生的现金流量净额 | -51,108,245.66 | -26,821,205.2 | 11,825,732.8 | -17,761,591.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 12,000,000 | 18,481,937.13 | 13,020,000 | 13,020,000 |
| 筹资活动现金流出小计 | 2,012,133.35 | 87,672,476.07 | 87,497,944.45 | 86,584,137.78 |
| 筹资活动产生的现金流量净额 | 9,987,866.65 | -69,190,538.94 | -74,477,944.45 | -73,564,137.78 |
| 汇率变动对现金及现金等价物的影响 | -1,316,352 | -573,844.6 | 462,271.94 | 859,951.28 |
| 现金及现金等价物净增加额 | -27,962,172.16 | 95,403,865.03 | 40,891,424.74 | -10,185,315.94 |
| 期末现金及现金等价物余额 | 236,953,177.57 | 264,915,349.73 | 210,402,909.44 | 159,326,168.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 95,403,865.03 | - | -10,185,315.94 |