| 流通市值:20.10亿 | 总市值:33.89亿 | ||
| 流通股本:8533.49万 | 总股本:1.44亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.10元。
截至2026年第一季度最新股东权益109994.84万元,未分配利润53131.95万元。
截至2026年第一季度最新总资产148286.03万元,负债38291.19万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 91,666,962.53 | 491,258,776.83 | 404,068,099.9 | 289,960,970.29 |
| 营业总成本 | 77,512,580.23 | 465,385,460.78 | 367,698,327.05 | 256,451,552.07 |
| 其他经营收益 | ||||
| 营业利润 | 14,731,624.7 | 16,854,042.92 | 41,085,915.53 | 37,837,507.25 |
| 利润总额 | 14,737,799.93 | 16,830,885.26 | 41,169,961.37 | 37,841,553.09 |
| 净利润 | 12,839,712.96 | 16,634,103.29 | 39,841,831.29 | 36,477,263.74 |
| 每股收益 | ||||
| 其他综合收益 | 0 | 0 | - | - |
| 综合收益总额 | 12,839,712.96 | 16,634,103.29 | 39,841,831.29 | 36,477,263.74 |
| 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 | 1,155,710,145.82 | 1,218,011,741.27 | 1,231,518,003.07 | 1,224,646,514.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 327,150,113.12 | 323,993,193.1 | 356,786,069.21 | 347,413,542.32 |
| 资产总计 | 1,482,860,258.94 | 1,542,004,934.37 | 1,588,304,072.28 | 1,572,060,056.47 |
| 流动负债: | ||||
| 流动负债合计 | 342,094,098.51 | 418,708,427.52 | 429,668,236.06 | 428,626,092.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 40,817,761.28 | 42,227,091.33 | 43,303,806.7 | 44,832,500.26 |
| 负债合计 | 382,911,859.79 | 460,935,518.85 | 472,972,042.76 | 473,458,592.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,060,524,706.37 | 1,040,729,179.72 | 1,065,484,795.2 | 1,051,107,590.41 |
| 股东权益合计 | 1,099,948,399.15 | 1,081,069,415.52 | 1,115,332,029.52 | 1,098,601,463.79 |
| 负债和股东权益合计 | 1,482,860,258.94 | 1,542,004,934.37 | 1,588,304,072.28 | 1,572,060,056.47 |
| 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 | 124,150,354.71 | 718,886,164.34 | 333,242,132 | 240,026,014.02 |
| 经营活动现金流出小计 | 178,729,107.68 | 727,411,759 | 424,254,928.85 | 294,788,781.87 |
| 经营活动产生的现金流量净额 | -54,578,752.97 | -8,525,594.66 | -91,012,796.85 | -54,762,767.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 0 | 12,625,033.22 | 2,399,968.78 | 2,387,968.78 |
| 投资活动现金流出小计 | 121,079.53 | 12,653,619.42 | 6,453,277.74 | 4,823,727.84 |
| 投资活动产生的现金流量净额 | -121,079.53 | -28,586.2 | -4,053,308.96 | -2,435,759.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 17,000,000 | 32,331,556.34 | 31,272,125.52 | 22,280,940.23 |
| 筹资活动现金流出小计 | 8,279,305.4 | 62,881,086.1 | 32,829,050.45 | 32,627,123.43 |
| 筹资活动产生的现金流量净额 | 8,720,694.6 | -30,549,529.76 | -1,556,924.93 | -10,346,183.2 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | - | - |
| 现金及现金等价物净增加额 | -45,979,137.9 | -39,103,710.62 | -96,623,030.74 | -67,544,710.11 |
| 期末现金及现金等价物余额 | 116,492,327.54 | 162,471,465.44 | 104,952,145.32 | 134,030,465.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -39,103,710.62 | - | -67,544,710.11 |