| 流通市值:70.31亿 | 总市值:74.26亿 | ||
| 流通股本:6602.08万 | 总股本:6972.36万 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.16元。
截至2026年第一季度最新股东权益109263.09万元,未分配利润27850.58万元。
截至2026年第一季度最新总资产121946.74万元,负债12683.64万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 177,305,208.18 | 469,265,101.89 | 334,402,346.48 | 218,226,440.27 |
| 营业总成本 | 167,847,474.58 | 434,031,922.66 | 312,267,610.82 | 205,292,024.67 |
| 其他经营收益 | ||||
| 营业利润 | 13,093,210.64 | 23,060,825.99 | 13,708,400.95 | 11,382,580.47 |
| 利润总额 | 13,165,335.24 | 24,084,200.72 | 13,706,707.8 | 11,596,634.62 |
| 净利润 | 11,085,406.53 | 26,797,294.36 | 15,073,800.05 | 12,077,226.99 |
| 每股收益 | ||||
| 其他综合收益 | 20,190.87 | 20,190.87 | - | - |
| 综合收益总额 | 11,105,597.4 | 26,817,485.23 | 15,073,800.05 | 12,077,226.99 |
| 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 | 1,027,624,575.26 | 1,027,026,006.62 | 993,951,619.05 | 1,001,318,609.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 191,842,792.69 | 196,405,900.91 | 186,846,186.59 | 187,585,556.7 |
| 资产总计 | 1,219,467,367.95 | 1,223,431,907.53 | 1,180,797,805.64 | 1,188,904,166.27 |
| 流动负债: | ||||
| 流动负债合计 | 115,067,371.7 | 130,403,197.53 | 116,080,609 | 126,149,779.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,769,057.96 | 12,636,924.7 | 13,069,096.52 | 13,811,559.96 |
| 负债合计 | 126,836,429.66 | 143,040,122.23 | 129,149,705.52 | 139,961,339.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,075,887,502.81 | 1,063,001,971.29 | 1,051,200,817.4 | 1,048,465,009.78 |
| 股东权益合计 | 1,092,630,938.29 | 1,080,391,785.3 | 1,051,648,100.12 | 1,048,942,827.06 |
| 负债和股东权益合计 | 1,219,467,367.95 | 1,223,431,907.53 | 1,180,797,805.64 | 1,188,904,166.27 |
| 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 | 178,554,908.48 | 474,023,754.29 | 326,281,402.14 | 200,439,616.9 |
| 经营活动现金流出小计 | 250,137,865.32 | 480,459,459.99 | 345,797,237.6 | 215,335,132.49 |
| 经营活动产生的现金流量净额 | -71,582,956.84 | -6,435,705.7 | -19,515,835.46 | -14,895,515.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 0 | 85,057,895.98 | 9,739,480.99 | 15,018,739.76 |
| 投资活动现金流出小计 | 10,966,626.54 | 100,319,193.46 | 1,919,353.91 | 1,042,951.74 |
| 投资活动产生的现金流量净额 | -10,966,626.54 | -15,261,297.48 | 7,820,127.08 | 13,975,788.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 31,000,000 | 13,100,000 | 13,100,000 |
| 筹资活动现金流出小计 | 983,076.34 | 17,224,129.41 | 29,423,833.11 | 28,878,100.65 |
| 筹资活动产生的现金流量净额 | -983,076.34 | 13,775,870.59 | -16,323,833.11 | -15,778,100.65 |
| 汇率变动对现金及现金等价物的影响 | -2,273,393.35 | -5,508,438.94 | 1,229,511.24 | 1,021,239.86 |
| 现金及现金等价物净增加额 | -85,806,053.07 | -13,429,571.53 | -26,790,030.25 | -15,676,588.36 |
| 期末现金及现金等价物余额 | 509,080,700.18 | 594,886,753.25 | 581,526,294.53 | 592,639,736.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -13,429,571.53 | - | -15,676,588.36 |