| 流通市值:26.05亿 | 总市值:26.86亿 | ||
| 流通股本:3.17亿 | 总股本:3.26亿 |
截至2026年第一季度实现净利润0.33亿元,每股收益0.10元。
截至2026年第一季度最新股东权益78421.00万元,未分配利润24816.85万元。
截至2026年第一季度最新总资产101162.53万元,负债22741.52万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 246,915,760.88 | 950,530,079.34 | 650,924,090.53 | 431,806,885.26 |
| 营业总成本 | 222,163,254.88 | 856,855,227.79 | 582,293,963.81 | 384,894,685.11 |
| 其他经营收益 | ||||
| 营业利润 | 35,842,519.62 | 124,211,696.96 | 92,446,634.07 | 64,856,847.24 |
| 利润总额 | 35,999,330.47 | 124,150,735.1 | 92,372,010.93 | 64,816,695.81 |
| 净利润 | 32,760,588.22 | 113,540,055.2 | 82,915,829.19 | 55,828,839.2 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 32,760,588.22 | 113,540,055.2 | 82,915,829.19 | 55,828,839.2 |
| 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 | 704,272,523.13 | 733,939,343.26 | 706,773,397.09 | 808,519,420.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 307,352,738.22 | 307,493,423.95 | 313,556,387.88 | 202,581,394.18 |
| 资产总计 | 1,011,625,261.35 | 1,041,432,767.21 | 1,020,329,784.97 | 1,011,100,814.67 |
| 流动负债: | ||||
| 流动负债合计 | 218,516,531.49 | 276,628,427.5 | 266,623,029.39 | 252,912,514.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,898,701.73 | 13,354,899.8 | 32,954,204.9 | 36,878,330.8 |
| 负债合计 | 227,415,233.22 | 289,983,327.3 | 299,577,234.29 | 289,790,845.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 784,210,028.13 | 751,449,439.91 | 720,752,550.68 | 721,309,969.59 |
| 股东权益合计 | 784,210,028.13 | 751,449,439.91 | 720,752,550.68 | 721,309,969.59 |
| 负债和股东权益合计 | 1,011,625,261.35 | 1,041,432,767.21 | 1,020,329,784.97 | 1,011,100,814.67 |
| 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 | 242,603,989.97 | 1,045,772,056.71 | 697,109,846.07 | 458,191,481.44 |
| 经营活动现金流出小计 | 242,935,168.72 | 897,989,911.05 | 654,808,360.22 | 445,153,194.72 |
| 经营活动产生的现金流量净额 | -331,178.75 | 147,782,145.66 | 42,301,485.85 | 13,038,286.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 276,188,907.22 | 910,914,245.56 | 780,745,335.47 | 463,246,968.72 |
| 投资活动现金流出小计 | 290,602,413.85 | 1,047,754,758.5 | 820,635,797.46 | 416,281,656.33 |
| 投资活动产生的现金流量净额 | -14,413,506.63 | -136,840,512.94 | -39,890,461.99 | 46,965,312.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 26,249,274.56 | 102,819,644.99 | 109,298,502.93 | 104,041,988.62 |
| 筹资活动现金流出小计 | 46,914,035.91 | 188,292,597.09 | 202,093,208.94 | 164,478,482.34 |
| 筹资活动产生的现金流量净额 | -20,664,761.35 | -85,472,952.1 | -92,794,706.01 | -60,436,493.72 |
| 汇率变动对现金及现金等价物的影响 | -2,715,606.38 | -2,254,381.46 | -555,419.21 | 374,101.24 |
| 现金及现金等价物净增加额 | -38,125,053.11 | -76,785,700.84 | -90,939,101.36 | -58,793.37 |
| 期末现金及现金等价物余额 | 181,430,511.29 | 219,555,564.4 | 205,402,163.88 | 296,282,471.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -76,785,700.84 | - | -58,793.37 |