| 流通市值:40.20亿 | 总市值:51.97亿 | ||
| 流通股本:7514.04万 | 总股本:9713.33万 |
截至2026年第一季度实现净利润0.18亿元,每股收益0.18元。
截至2026年第一季度最新股东权益114791.45万元,未分配利润33816.84万元。
截至2026年第一季度最新总资产124263.55万元,负债9472.10万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 126,384,028.11 | 546,087,197.51 | 419,728,745.97 | 286,233,869.13 |
| 营业总成本 | 108,676,400.99 | 431,289,228.59 | 325,823,560.48 | 219,931,320.83 |
| 其他经营收益 | ||||
| 营业利润 | 20,623,148.04 | 124,486,366.51 | 100,027,102.68 | 70,015,691.82 |
| 利润总额 | 20,398,591.17 | 120,634,946.43 | 96,221,476.38 | 67,627,849.81 |
| 净利润 | 17,845,793.47 | 102,042,034.08 | 81,325,594.62 | 55,900,303.65 |
| 每股收益 | ||||
| 其他综合收益 | -943,207.78 | -237,307.86 | -102,648.64 | 356,132.42 |
| 综合收益总额 | 16,902,585.69 | 101,804,726.22 | 81,222,945.98 | 56,256,436.07 |
| 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 | 896,088,783.77 | 825,091,248.69 | 808,851,513.22 | 811,427,586.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 346,546,670.6 | 354,223,037.02 | 360,840,881.43 | 363,769,976.06 |
| 资产总计 | 1,242,635,454.37 | 1,179,314,285.71 | 1,169,692,394.65 | 1,175,197,562.95 |
| 流动负债: | ||||
| 流动负债合计 | 94,720,957.68 | 48,302,374.71 | 59,262,263.89 | 60,593,945.2 |
| 非流动负债: | ||||
| 非流动负债合计 | - | - | - | - |
| 负债合计 | 94,720,957.68 | 48,302,374.71 | 59,262,263.89 | 60,593,945.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,147,914,496.69 | 1,131,011,911 | 1,110,430,130.76 | 1,114,603,617.75 |
| 股东权益合计 | 1,147,914,496.69 | 1,131,011,911 | 1,110,430,130.76 | 1,114,603,617.75 |
| 负债和股东权益合计 | 1,242,635,454.37 | 1,179,314,285.71 | 1,169,692,394.65 | 1,175,197,562.95 |
| 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 | 144,139,450.5 | 585,537,459 | 464,850,948.91 | 329,814,994.14 |
| 经营活动现金流出小计 | 141,520,940.05 | 407,162,765.72 | 329,296,029.96 | 225,197,700.43 |
| 经营活动产生的现金流量净额 | 2,618,510.45 | 178,374,693.28 | 135,554,918.95 | 104,617,293.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 161,207,525.17 | 827,057,647.87 | 635,549,550.68 | 376,505,575.34 |
| 投资活动现金流出小计 | 332,371,293.73 | 844,800,136.71 | 796,827,189.13 | 433,281,837.2 |
| 投资活动产生的现金流量净额 | -171,163,768.56 | -17,742,488.84 | -161,277,638.45 | -56,776,261.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 87,000,000 | 87,000,000 | 87,000,000 |
| 筹资活动现金流出小计 | - | 262,278,175.8 | 262,278,175.8 | 228,134,359.46 |
| 筹资活动产生的现金流量净额 | - | -175,278,175.8 | -175,278,175.8 | -141,134,359.46 |
| 汇率变动对现金及现金等价物的影响 | -1,747,893.01 | -1,049,155.57 | -1,577,463.49 | 938,234.39 |
| 现金及现金等价物净增加额 | -170,293,151.12 | -15,695,126.93 | -202,578,358.79 | -92,355,093.22 |
| 期末现金及现金等价物余额 | 285,551,960.01 | 455,845,111.13 | 268,961,879.27 | 379,185,144.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -15,695,126.93 | - | -92,355,093.22 |