| 流通市值:62.02亿 | 总市值:86.45亿 | ||
| 流通股本:8859.25万 | 总股本:1.23亿 |
截至2026年第一季度实现净利润0.15亿元,每股收益0.12元。
截至2026年第一季度最新股东权益107815.19万元,未分配利润21284.52万元。
截至2026年第一季度最新总资产168875.40万元,负债61060.21万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 323,958,196.3 | 1,246,206,646.76 | 930,032,982.85 | 613,604,094.77 |
| 营业总成本 | 305,470,929.91 | 1,194,253,148.29 | 889,128,026.35 | 584,701,795.08 |
| 其他经营收益 | ||||
| 营业利润 | 18,236,449.46 | 56,321,322.71 | 45,941,707.69 | 31,597,072.02 |
| 利润总额 | 17,971,513.05 | 56,514,016.42 | 45,566,248.87 | 31,270,830.03 |
| 净利润 | 14,649,630.8 | 48,198,837.79 | 37,343,245.76 | 25,469,287.29 |
| 每股收益 | ||||
| 其他综合收益 | 68,677.41 | 49,422.14 | -52,171.63 | -102,122.28 |
| 综合收益总额 | 14,718,308.21 | 48,248,259.93 | 37,291,074.13 | 25,367,165.01 |
| 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 | 732,830,575.36 | 686,136,516.36 | 658,813,066.87 | 613,668,397.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 955,923,421.62 | 935,588,918.88 | 890,979,745.79 | 866,565,088.34 |
| 资产总计 | 1,688,753,996.98 | 1,621,725,435.24 | 1,549,792,812.66 | 1,480,233,486 |
| 流动负债: | ||||
| 流动负债合计 | 555,137,510.44 | 513,558,026.04 | 461,113,784.14 | 412,298,195.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 55,464,604.3 | 54,388,369.6 | 50,720,523.31 | 46,916,577.98 |
| 负债合计 | 610,602,114.74 | 567,946,395.64 | 511,834,307.45 | 459,214,773.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,078,151,882.24 | 1,053,779,039.6 | 1,037,958,505.21 | 1,021,018,712.37 |
| 股东权益合计 | 1,078,151,882.24 | 1,053,779,039.6 | 1,037,958,505.21 | 1,021,018,712.37 |
| 负债和股东权益合计 | 1,688,753,996.98 | 1,621,725,435.24 | 1,549,792,812.66 | 1,480,233,486 |
| 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 | 285,908,455 | 1,156,870,490.4 | 856,794,767.44 | 554,362,956.55 |
| 经营活动现金流出小计 | 302,487,715.3 | 1,115,131,292.44 | 817,216,341.34 | 519,270,962.32 |
| 经营活动产生的现金流量净额 | -16,579,260.3 | 41,739,197.96 | 39,578,426.1 | 35,091,994.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 392,966.92 | 4,579,198.25 | 78,688.85 | 62,533.85 |
| 投资活动现金流出小计 | 39,156,709.16 | 169,159,989.71 | 130,605,253.11 | 99,276,859.5 |
| 投资活动产生的现金流量净额 | -38,763,742.24 | -164,580,791.46 | -130,526,564.26 | -99,214,325.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 116,123,130.5 | 265,000,000 | 190,000,000 | 130,000,000 |
| 筹资活动现金流出小计 | 51,465,563.12 | 144,116,171.27 | 97,461,833.66 | 76,455,603.64 |
| 筹资活动产生的现金流量净额 | 64,657,567.38 | 120,883,828.73 | 92,538,166.34 | 53,544,396.36 |
| 汇率变动对现金及现金等价物的影响 | -1,243,674.95 | 2,103,219.36 | 2,945,846.01 | 2,666,132.68 |
| 现金及现金等价物净增加额 | 8,070,889.89 | 145,454.59 | 4,535,874.19 | -7,911,802.38 |
| 期末现金及现金等价物余额 | 28,314,545.53 | 20,243,655.64 | 24,634,075.24 | 12,186,398.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 145,454.59 | - | -7,911,802.38 |