| 流通市值:30.24亿 | 总市值:34.32亿 | ||
| 流通股本:2.49亿 | 总股本:2.83亿 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.03元。
截至2026年第一季度最新股东权益103733.28万元,未分配利润49776.68万元。
截至2026年第一季度最新总资产114822.14万元,负债11088.86万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 85,873,715.47 | 424,404,231 | 313,186,310.64 | 199,782,328.27 |
| 营业总成本 | 76,372,158.24 | 359,170,683.55 | 267,228,887.98 | 175,180,464.4 |
| 其他经营收益 | ||||
| 营业利润 | 10,075,850.64 | 98,408,880.36 | 73,225,485.5 | 37,659,719.85 |
| 利润总额 | 10,177,982.75 | 98,972,537.25 | 73,836,292.44 | 38,302,600.43 |
| 净利润 | 9,135,718.34 | 83,474,940.41 | 68,037,956.73 | 34,290,729.95 |
| 每股收益 | ||||
| 其他综合收益 | -221,796.87 | -1,904,509.5 | 328,585.37 | 798,205.62 |
| 综合收益总额 | 8,913,921.47 | 81,570,430.91 | 68,366,542.1 | 35,088,935.57 |
| 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 | 486,179,655.64 | 492,406,299.18 | 454,175,682.65 | 406,655,382.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 662,041,715.49 | 658,448,091.14 | 705,217,006.91 | 719,922,847.52 |
| 资产总计 | 1,148,221,371.13 | 1,150,854,390.32 | 1,159,392,689.56 | 1,126,578,229.99 |
| 流动负债: | ||||
| 流动负债合计 | 85,751,155.81 | 96,470,008.57 | 85,898,500.33 | 87,074,699.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,137,449.26 | 26,062,804.98 | 31,732,701.09 | 31,441,684.7 |
| 负债合计 | 110,888,605.07 | 122,532,813.55 | 117,631,201.42 | 118,516,384.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 964,943,433.24 | 956,966,583.16 | 973,447,656.37 | 941,866,222.37 |
| 股东权益合计 | 1,037,332,766.06 | 1,028,321,576.77 | 1,041,761,488.14 | 1,008,061,845.72 |
| 负债和股东权益合计 | 1,148,221,371.13 | 1,150,854,390.32 | 1,159,392,689.56 | 1,126,578,229.99 |
| 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 | 102,249,223.41 | 451,339,448.23 | 309,270,568.11 | 207,671,321.92 |
| 经营活动现金流出小计 | 94,911,191.37 | 356,279,727.74 | 265,698,946.22 | 180,876,190.71 |
| 经营活动产生的现金流量净额 | 7,338,032.04 | 95,059,720.49 | 43,571,621.89 | 26,795,131.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 47,421,381.82 | 301,382,234.4 | 199,873,585.83 | 89,817,395.84 |
| 投资活动现金流出小计 | 167,099,767.74 | 296,737,396.76 | 275,908,255.75 | 147,888,036.63 |
| 投资活动产生的现金流量净额 | -119,678,385.92 | 4,644,837.64 | -76,034,669.92 | -58,070,640.79 |
| 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 | 785,173.71 | 36,736,984.61 | 31,749,817.73 | 30,885,364.57 |
| 筹资活动产生的现金流量净额 | -785,173.71 | -36,736,984.61 | -31,749,817.73 | -30,885,364.57 |
| 汇率变动对现金及现金等价物的影响 | 26,398.61 | -1,274,978.84 | -164,655.33 | 27,318.97 |
| 现金及现金等价物净增加额 | -113,099,128.98 | 61,692,594.68 | -64,377,521.09 | -62,133,555.18 |
| 期末现金及现金等价物余额 | 76,141,924.63 | 189,241,053.61 | 63,170,937.84 | 65,414,903.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 61,692,594.68 | - | -62,133,555.18 |