| 流通市值:39.18亿 | 总市值:80.62亿 | ||
| 流通股本:7580.43万 | 总股本:1.56亿 |
截至2026年第一季度实现净利润0.14亿元,每股收益0.09元。
截至2026年第一季度最新股东权益119773.12万元,未分配利润41723.49万元。
截至2026年第一季度最新总资产174761.41万元,负债54988.29万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 163,347,446.49 | 660,680,178.9 | 478,007,267.11 | 319,512,173.51 |
| 营业总成本 | 146,555,216.4 | 601,772,917.34 | 414,863,473.07 | 263,958,641.41 |
| 其他经营收益 | ||||
| 营业利润 | 17,222,776.43 | 43,450,588.94 | 51,948,659.44 | 49,616,793.19 |
| 利润总额 | 17,207,386.54 | 41,133,550.57 | 50,996,343.75 | 49,668,721.61 |
| 净利润 | 14,354,071.55 | 36,399,970.86 | 43,964,372.37 | 43,111,024.39 |
| 每股收益 | ||||
| 其他综合收益 | -1,317,360.18 | 877,467.14 | 1,994,601.39 | 2,897,336.7 |
| 综合收益总额 | 13,036,711.37 | 37,277,438 | 45,958,973.76 | 46,008,361.09 |
| 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 | 874,357,685.57 | 773,317,752.23 | 842,912,449.46 | 834,373,493.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 873,256,391.33 | 859,327,414.1 | 871,806,693.81 | 810,866,743.73 |
| 资产总计 | 1,747,614,076.9 | 1,632,645,166.33 | 1,714,719,143.27 | 1,645,240,237.17 |
| 流动负债: | ||||
| 流动负债合计 | 448,252,743.43 | 347,797,107.53 | 400,802,027.04 | 331,336,188.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 101,630,175.4 | 101,237,109.66 | 103,403,695.33 | 105,341,240.06 |
| 负债合计 | 549,882,918.83 | 449,034,217.19 | 504,205,722.37 | 436,677,428.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,194,923,417.68 | 1,180,793,218.02 | 1,207,833,930.46 | 1,207,792,923.9 |
| 股东权益合计 | 1,197,731,158.07 | 1,183,610,949.14 | 1,210,513,420.9 | 1,208,562,808.23 |
| 负债和股东权益合计 | 1,747,614,076.9 | 1,632,645,166.33 | 1,714,719,143.27 | 1,645,240,237.17 |
| 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 | 201,994,464.39 | 632,114,475.95 | 346,295,760.42 | 225,735,388.65 |
| 经营活动现金流出小计 | 208,998,031.93 | 521,301,982.59 | 364,506,717.4 | 240,006,830.7 |
| 经营活动产生的现金流量净额 | -7,003,567.54 | 110,812,493.36 | -18,210,956.98 | -14,271,442.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 45,040,814.62 | 90,756,932.85 | 90,690,566.55 | 90,690,566.55 |
| 投资活动现金流出小计 | 99,406,591.03 | 275,330,418.4 | 231,761,284.96 | 187,258,101.22 |
| 投资活动产生的现金流量净额 | -54,365,776.41 | -184,573,485.55 | -141,070,718.41 | -96,567,534.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 120,464,600 | 265,932,389.65 | 253,693,165.28 | 187,340,750.08 |
| 筹资活动现金流出小计 | 90,632,518.64 | 164,488,267.15 | 68,708,368.71 | 55,606,099.98 |
| 筹资活动产生的现金流量净额 | 29,832,081.36 | 101,444,122.5 | 184,984,796.57 | 131,734,650.1 |
| 汇率变动对现金及现金等价物的影响 | -397,921.24 | 1,380,014.31 | 1,171,159.89 | 473,986.9 |
| 现金及现金等价物净增加额 | -31,935,183.83 | 29,063,144.62 | 26,874,281.07 | 21,369,660.28 |
| 期末现金及现金等价物余额 | 99,912,512.34 | 131,847,696.17 | 129,658,832.62 | 124,154,211.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 29,063,144.62 | - | 21,369,660.28 |