| 流通市值:69.85亿 | 总市值:73.99亿 | ||
| 流通股本:2.30亿 | 总股本:2.43亿 |
截至2026年第一季度实现净利润0.27亿元,每股收益0.11元。
截至2026年第一季度最新股东权益131895.33万元,未分配利润28372.12万元。
截至2026年第一季度最新总资产152229.61万元,负债20334.27万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 181,968,858.6 | 845,765,273.82 | 600,273,262.36 | 379,767,692.2 |
| 营业总成本 | 157,438,248.73 | 689,649,831.49 | 487,552,293.55 | 303,821,733.02 |
| 其他经营收益 | ||||
| 营业利润 | 30,968,302.77 | 169,737,265.88 | 122,978,428.07 | 81,212,223.99 |
| 利润总额 | 30,960,350.95 | 169,998,808.88 | 123,156,131.26 | 81,395,413.66 |
| 净利润 | 26,915,289.24 | 151,397,244.07 | 109,130,119.54 | 71,843,574.4 |
| 每股收益 | ||||
| 其他综合收益 | 11,203.35 | -151.56 | - | - |
| 综合收益总额 | 26,926,492.59 | 151,397,092.51 | 109,130,119.54 | 71,843,574.4 |
| 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 | 841,112,973.99 | 963,966,529.22 | 968,839,492.74 | 964,918,622.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 681,183,100.61 | 570,247,778.46 | 491,646,325 | 435,583,399.46 |
| 资产总计 | 1,522,296,074.6 | 1,534,214,307.68 | 1,460,485,817.74 | 1,400,502,022.03 |
| 流动负债: | ||||
| 流动负债合计 | 168,872,232.18 | 227,201,954.06 | 197,014,807.29 | 180,311,748.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 34,470,506.67 | 16,732,462.92 | 16,941,874.62 | 17,371,108.58 |
| 负债合计 | 203,342,738.85 | 243,934,416.98 | 213,956,681.91 | 197,682,856.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,315,741,004.01 | 1,287,196,821.5 | 1,243,992,913.3 | 1,201,033,847.02 |
| 股东权益合计 | 1,318,953,335.75 | 1,290,279,890.7 | 1,246,529,135.83 | 1,202,819,165.41 |
| 负债和股东权益合计 | 1,522,296,074.6 | 1,534,214,307.68 | 1,460,485,817.74 | 1,400,502,022.03 |
| 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 | 179,789,301.22 | 641,911,430.45 | 491,998,025.17 | 334,289,697.65 |
| 经营活动现金流出小计 | 156,062,098.23 | 540,630,170.1 | 418,650,131.47 | 283,127,294.25 |
| 经营活动产生的现金流量净额 | 23,727,202.99 | 101,281,260.35 | 73,347,893.7 | 51,162,403.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 190,387,666.24 | 1,437,620,440.08 | 1,097,984,966.52 | 901,894,671.51 |
| 投资活动现金流出小计 | 302,646,760.07 | 1,424,364,097.7 | 1,150,013,471.7 | 881,551,601.29 |
| 投资活动产生的现金流量净额 | -112,259,093.83 | 13,256,342.38 | -52,028,505.18 | 20,343,070.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 4,352,253.12 | 5,352,253.12 | 1,228,893.12 |
| 筹资活动现金流出小计 | 1,208,750 | 54,026,209.28 | 51,964,800.4 | 51,964,800.4 |
| 筹资活动产生的现金流量净额 | -1,208,750 | -49,673,956.16 | -46,612,547.28 | -50,735,907.28 |
| 汇率变动对现金及现金等价物的影响 | -936,804.32 | -573,282.32 | -357,449.73 | -82,273.04 |
| 现金及现金等价物净增加额 | -90,677,445.16 | 64,290,364.25 | -25,650,608.49 | 20,687,293.3 |
| 期末现金及现金等价物余额 | 72,982,074.6 | 163,659,519.76 | 73,718,547.02 | 120,056,448.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 64,290,364.25 | - | 20,687,293.3 |