| 流通市值:34.92亿 | 总市值:35.62亿 | ||
| 流通股本:2.02亿 | 总股本:2.06亿 |
截至2026年第一季度实现净利润0.34亿元,每股收益0.16元。
截至2026年第一季度最新股东权益98013.42万元,未分配利润54364.99万元。
截至2026年第一季度最新总资产147158.36万元,负债49144.94万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 127,740,303.71 | 659,856,421.52 | 429,894,419.86 | 248,833,967.79 |
| 营业总成本 | 100,059,868.48 | 492,344,651.15 | 326,551,563.72 | 192,498,337.26 |
| 其他经营收益 | ||||
| 营业利润 | 37,827,570.37 | 204,315,109.64 | 131,145,401.14 | 70,081,235.6 |
| 利润总额 | 37,868,204.43 | 203,615,973.71 | 131,101,820.98 | 70,041,377.6 |
| 净利润 | 33,519,342.07 | 184,498,217.35 | 116,447,719.49 | 62,357,407.34 |
| 每股收益 | ||||
| 其他综合收益 | 22,304.23 | 10,666.21 | 90,721.65 | 11,137.12 |
| 综合收益总额 | 33,541,646.3 | 184,508,883.56 | 116,538,441.14 | 62,368,544.46 |
| 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 | 1,083,992,245.72 | 1,143,784,369.87 | 982,457,466 | 859,433,509.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 387,591,358.43 | 351,269,119.82 | 375,330,559.99 | 378,314,668.71 |
| 资产总计 | 1,471,583,604.15 | 1,495,053,489.69 | 1,357,788,025.99 | 1,237,748,177.96 |
| 流动负债: | ||||
| 流动负债合计 | 489,513,568.1 | 547,093,818.52 | 477,702,505.46 | 411,992,222.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,935,825.89 | 1,951,180.74 | 1,695,039.58 | 1,837,218.4 |
| 负债合计 | 491,449,393.99 | 549,044,999.26 | 479,397,545.04 | 413,829,440.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 964,438,072.94 | 930,727,623.9 | 862,694,540.63 | 808,541,836 |
| 股东权益合计 | 980,134,210.16 | 946,008,490.43 | 878,390,480.95 | 823,918,737.46 |
| 负债和股东权益合计 | 1,471,583,604.15 | 1,495,053,489.69 | 1,357,788,025.99 | 1,237,748,177.96 |
| 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 | 151,579,715.92 | 764,605,653.36 | 490,417,479.62 | 273,905,291.48 |
| 经营活动现金流出小计 | 162,229,982.12 | 552,935,171.08 | 390,692,024.42 | 263,775,667.86 |
| 经营活动产生的现金流量净额 | -10,650,266.2 | 211,670,482.28 | 99,725,455.2 | 10,129,623.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 203,939,872.12 | 662,657,746.7 | 444,659,758.93 | 289,616,268.61 |
| 投资活动现金流出小计 | 176,085,722.91 | 813,305,768.08 | 492,936,301.49 | 245,995,649.19 |
| 投资活动产生的现金流量净额 | 27,854,149.21 | -150,648,021.38 | -48,276,542.56 | 43,620,619.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,334,150.45 | 6,024,333 | 1,849,545 | 1,849,545 |
| 筹资活动现金流出小计 | 751,218 | 65,842,986.07 | 65,632,656.07 | 65,614,416.07 |
| 筹资活动产生的现金流量净额 | 1,582,932.45 | -59,818,653.07 | -63,783,111.07 | -63,764,871.07 |
| 汇率变动对现金及现金等价物的影响 | -96,864.91 | 24,025.97 | 33,023.91 | 63,929.71 |
| 现金及现金等价物净增加额 | 18,689,950.55 | 1,227,833.8 | -12,301,174.52 | -9,950,698.32 |
| 期末现金及现金等价物余额 | 89,174,080.18 | 70,484,129.63 | 56,955,121.31 | 59,305,597.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,227,833.8 | - | -9,950,698.32 |