| 流通市值:46.24亿 | 总市值:46.25亿 | ||
| 流通股本:1.95亿 | 总股本:1.95亿 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.06元。
截至2026年第一季度最新股东权益113327.90万元,未分配利润51311.97万元。
截至2026年第一季度最新总资产164351.29万元,负债51023.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 164,449,274.61 | 637,459,336.02 | 509,586,374.67 | 401,946,138.24 |
| 营业总成本 | 154,511,964.37 | 578,031,588.39 | 459,461,694.81 | 345,427,340.57 |
| 其他经营收益 | ||||
| 营业利润 | 13,862,989.66 | 85,686,390.12 | 75,003,767.98 | 73,641,464.34 |
| 利润总额 | 13,869,589.87 | 87,575,170.66 | 75,132,133.7 | 73,600,067.33 |
| 净利润 | 12,171,269.41 | 76,884,856.58 | 66,396,130.49 | 64,880,410.03 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 12,171,269.41 | 76,884,856.58 | 66,396,130.49 | 64,880,410.03 |
| 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 | 1,024,356,268.8 | 1,083,326,751.56 | 824,334,184.46 | 885,873,885.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 619,156,670.27 | 474,268,271.63 | 650,179,345.9 | 574,912,856.88 |
| 资产总计 | 1,643,512,939.07 | 1,557,595,023.19 | 1,474,513,530.36 | 1,460,786,742.84 |
| 流动负债: | ||||
| 流动负债合计 | 421,483,998.78 | 376,458,869.01 | 340,870,521.9 | 346,335,803.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 88,749,970.29 | 60,066,961.84 | 43,401,077.35 | 27,194,729.17 |
| 负债合计 | 510,233,969.07 | 436,525,830.85 | 384,271,599.25 | 373,530,532.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,072,879,994.03 | 1,060,337,235.8 | 1,047,954,154.19 | 1,045,479,253.86 |
| 股东权益合计 | 1,133,278,970 | 1,121,069,192.34 | 1,090,241,931.11 | 1,087,256,210.65 |
| 负债和股东权益合计 | 1,643,512,939.07 | 1,557,595,023.19 | 1,474,513,530.36 | 1,460,786,742.84 |
| 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 | 115,184,409.07 | 846,082,807.34 | 659,324,392.53 | 404,168,769.25 |
| 经营活动现金流出小计 | 181,017,523.6 | 775,249,775.69 | 654,906,067.93 | 484,790,680.61 |
| 经营活动产生的现金流量净额 | -65,833,114.53 | 70,833,031.65 | 4,418,324.6 | -80,621,911.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 397,312,041.92 | 592,790,414.56 | 168,823,001.12 | 159,267,821.92 |
| 投资活动现金流出小计 | 579,710,376.66 | 576,348,726.71 | 452,516,018.86 | 371,791,782.64 |
| 投资活动产生的现金流量净额 | -182,398,334.74 | 16,441,687.85 | -283,693,017.74 | -212,523,960.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 28,071,295.4 | 55,396,591.05 | 33,791,129.45 | 15,759,461.8 |
| 筹资活动现金流出小计 | 1,201,258.02 | 114,432,371.94 | 88,030,644.91 | 87,888,386.13 |
| 筹资活动产生的现金流量净额 | 26,870,037.38 | -59,035,780.89 | -54,239,515.46 | -72,128,924.33 |
| 汇率变动对现金及现金等价物的影响 | -917,381.72 | -865,243.16 | -116,221.94 | -83,281.32 |
| 现金及现金等价物净增加额 | -222,278,793.61 | 27,373,695.45 | -333,630,430.54 | -365,358,077.73 |
| 期末现金及现金等价物余额 | 469,041,339.9 | 691,320,133.51 | 330,316,007.52 | 298,588,360.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 27,373,695.45 | - | -365,358,077.73 |