| 流通市值:24.34亿 | 总市值:28.88亿 | ||
| 流通股本:1.27亿 | 总股本:1.51亿 |
截至2026年第一季度实现净利润0.39亿元,每股收益0.26元。
截至2026年第一季度最新股东权益67742.01万元,未分配利润23291.24万元。
截至2026年第一季度最新总资产103073.78万元,负债35331.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 220,233,533.74 | 884,887,890.58 | 662,122,359.15 | 430,946,001.92 |
| 营业总成本 | 195,036,189.78 | 767,243,306.48 | 558,882,217.58 | 359,354,718.54 |
| 其他经营收益 | ||||
| 营业利润 | 45,707,415.08 | 126,067,698.31 | 107,217,545.7 | 73,714,939.79 |
| 利润总额 | 45,678,010.2 | 126,602,975.18 | 107,334,477.27 | 73,685,338.42 |
| 净利润 | 39,430,368.55 | 108,226,499.64 | 91,086,557.95 | 62,607,903.47 |
| 每股收益 | ||||
| 其他综合收益 | -2,778,125.88 | 1,138,689.63 | 4,087,639.29 | 6,283,484.08 |
| 综合收益总额 | 36,652,242.67 | 109,365,189.27 | 95,174,197.24 | 68,891,387.55 |
| 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 | 589,820,710.8 | 646,446,991.03 | 625,233,790.53 | 655,883,788.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 440,917,116.04 | 442,285,117.05 | 461,742,729.03 | 445,750,517.14 |
| 资产总计 | 1,030,737,826.84 | 1,088,732,108.08 | 1,086,976,519.56 | 1,101,634,305.4 |
| 流动负债: | ||||
| 流动负债合计 | 296,470,749.99 | 389,342,985.19 | 365,908,576.94 | 393,528,641.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 56,847,000.35 | 59,251,745.8 | 100,241,068.53 | 114,880,072.02 |
| 负债合计 | 353,317,750.34 | 448,594,730.99 | 466,149,645.47 | 508,408,713.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 677,420,076.5 | 640,137,377.09 | 620,826,874.09 | 593,225,591.76 |
| 股东权益合计 | 677,420,076.5 | 640,137,377.09 | 620,826,874.09 | 593,225,591.76 |
| 负债和股东权益合计 | 1,030,737,826.84 | 1,088,732,108.08 | 1,086,976,519.56 | 1,101,634,305.4 |
| 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 | 263,871,199.18 | 1,002,339,371.57 | 718,405,181.64 | 463,612,721.18 |
| 经营活动现金流出小计 | 231,953,083.32 | 857,633,447.77 | 644,318,631.05 | 430,196,543.77 |
| 经营活动产生的现金流量净额 | 31,918,115.86 | 144,705,923.8 | 74,086,550.59 | 33,416,177.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 49,606,545.63 | 6,948,257.23 | 4,851,265.2 | 4,350,936.91 |
| 投资活动现金流出小计 | 25,841,159.53 | 147,430,264.18 | 137,179,828.46 | 97,556,989.43 |
| 投资活动产生的现金流量净额 | 23,765,386.1 | -140,482,006.95 | -132,328,563.26 | -93,206,052.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,030,000 | 258,610,350.05 | 229,000,000 | 189,000,000 |
| 筹资活动现金流出小计 | 106,541,000.19 | 350,365,889.18 | 285,308,812.14 | 206,354,389.25 |
| 筹资活动产生的现金流量净额 | -76,511,000.19 | -91,755,539.13 | -56,308,812.14 | -17,354,389.25 |
| 汇率变动对现金及现金等价物的影响 | -2,964,517.48 | 4,299,480.94 | 4,087,639.29 | 6,283,484.08 |
| 现金及现金等价物净增加额 | -23,792,015.71 | -83,232,141.34 | -110,463,185.52 | -70,860,780.28 |
| 期末现金及现金等价物余额 | 162,819,440.7 | 186,611,456.41 | 159,380,412.23 | 198,982,817.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -83,232,141.34 | - | -70,860,780.28 |