| 流通市值:19.99亿 | 总市值:34.84亿 | ||
| 流通股本:1.25亿 | 总股本:2.18亿 |
截至2026年第一季度实现净利润0.18亿元,每股收益0.08元。
截至2026年第一季度最新股东权益108049.60万元,未分配利润50853.20万元。
截至2026年第一季度最新总资产134028.95万元,负债25979.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 251,292,553.93 | 944,856,788.67 | 668,611,974.2 | 443,042,734.45 |
| 营业总成本 | 231,528,349.53 | 879,131,894.83 | 625,983,708.39 | 410,964,528.55 |
| 其他经营收益 | ||||
| 营业利润 | 19,187,683.96 | 73,881,833.94 | 49,594,532.8 | 34,546,045.24 |
| 利润总额 | 19,038,940.31 | 72,997,273.3 | 49,161,166.35 | 34,296,426.78 |
| 净利润 | 17,617,359.01 | 67,457,499.28 | 46,853,844.5 | 31,977,844.57 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 17,617,359.01 | 67,457,499.28 | 46,853,844.5 | 31,977,844.57 |
| 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 | 665,907,158.61 | 650,023,217.6 | 614,796,273.42 | 612,126,097.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 674,382,332.9 | 679,829,935.2 | 666,599,515.59 | 672,544,140.04 |
| 资产总计 | 1,340,289,491.51 | 1,329,853,152.8 | 1,281,395,789.01 | 1,284,670,237.53 |
| 流动负债: | ||||
| 流动负债合计 | 243,087,952.6 | 249,777,834.82 | 220,607,299.8 | 219,179,618.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,705,567.88 | 17,504,897.7 | 18,619,920.69 | 20,613,169.1 |
| 负债合计 | 259,793,520.48 | 267,282,732.52 | 239,227,220.49 | 239,792,787.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,054,329,586.64 | 1,037,389,606.5 | 1,018,559,992.43 | 1,021,814,853.07 |
| 股东权益合计 | 1,080,495,971.03 | 1,062,570,420.28 | 1,042,168,568.52 | 1,044,877,449.58 |
| 负债和股东权益合计 | 1,340,289,491.51 | 1,329,853,152.8 | 1,281,395,789.01 | 1,284,670,237.53 |
| 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 | 181,484,999.32 | 783,734,295.57 | 566,603,461.57 | 351,716,621.43 |
| 经营活动现金流出小计 | 214,529,552.24 | 689,050,806.54 | 493,878,445.21 | 336,588,421.57 |
| 经营活动产生的现金流量净额 | -33,044,552.92 | 94,683,489.03 | 72,725,016.36 | 15,128,199.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 54,373,965.33 | 94,671,758.01 | 58,489,921.55 | 50,959,883.46 |
| 投资活动现金流出小计 | 53,203,213.25 | 137,347,723.55 | 91,143,433.06 | 48,655,308.7 |
| 投资活动产生的现金流量净额 | 1,170,752.08 | -42,675,965.54 | -32,653,511.51 | 2,304,574.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 71,000,000 | 163,836,156.91 | 104,130,234.68 | 104,162,635.41 |
| 筹资活动现金流出小计 | 68,608,872.88 | 210,956,502.1 | 165,865,918.63 | 127,458,859.43 |
| 筹资活动产生的现金流量净额 | 2,391,127.12 | -47,120,345.19 | -61,735,683.95 | -23,296,224.02 |
| 汇率变动对现金及现金等价物的影响 | -1,525,704.82 | 2,965,046.84 | 3,631,020.21 | 4,074,043.41 |
| 现金及现金等价物净增加额 | -31,008,378.54 | 7,852,225.14 | -18,033,158.89 | -1,789,405.99 |
| 期末现金及现金等价物余额 | 20,802,241.89 | 51,810,620.43 | 25,985,236.4 | 42,228,989.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 7,852,225.14 | - | -1,789,405.99 |