| 流通市值:31.92亿 | 总市值:38.25亿 | ||
| 流通股本:5674.78万 | 总股本:6800.00万 |
截至2026年第一季度实现净利润0.19亿元,每股收益0.28元。
截至2026年第一季度最新股东权益86420.97万元,未分配利润30298.88万元。
截至2026年第一季度最新总资产126970.28万元,负债40549.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 130,207,265.33 | 557,175,137.97 | 435,031,468.89 | 281,775,646.55 |
| 营业总成本 | 111,596,399.93 | 495,318,409.15 | 375,323,753.61 | 240,691,604.2 |
| 其他经营收益 | ||||
| 营业利润 | 22,104,109.01 | 78,418,765.75 | 71,128,536.82 | 49,392,536.06 |
| 利润总额 | 21,718,036.3 | 78,111,545.42 | 70,827,791.81 | 49,110,975.57 |
| 净利润 | 18,939,256.46 | 68,552,206.07 | 61,737,322.74 | 42,648,291.95 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 18,939,256.46 | 68,552,206.07 | 61,737,322.74 | 42,648,291.95 |
| 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 | 919,524,675.72 | 886,566,953.59 | 884,340,064.12 | 920,044,345.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 350,178,132.75 | 351,281,647.19 | 343,076,027.19 | 346,224,963.09 |
| 资产总计 | 1,269,702,808.47 | 1,237,848,600.78 | 1,227,416,091.31 | 1,266,269,308.18 |
| 流动负债: | ||||
| 流动负债合计 | 382,097,442.24 | 369,368,561.41 | 363,162,052.5 | 380,891,070.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,395,708.69 | 23,209,638.29 | 25,798,521.06 | 26,571,750.46 |
| 负债合计 | 405,493,150.93 | 392,578,199.7 | 388,960,573.56 | 407,462,821.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 864,209,657.54 | 845,270,401.08 | 838,455,517.75 | 858,806,486.96 |
| 股东权益合计 | 864,209,657.54 | 845,270,401.08 | 838,455,517.75 | 858,806,486.96 |
| 负债和股东权益合计 | 1,269,702,808.47 | 1,237,848,600.78 | 1,227,416,091.31 | 1,266,269,308.18 |
| 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 | 120,630,655.48 | 669,202,771.7 | 502,472,203.23 | 300,614,345.36 |
| 经营活动现金流出小计 | 123,912,296.44 | 546,110,504.97 | 423,911,529.98 | 286,010,446.4 |
| 经营活动产生的现金流量净额 | -3,281,640.96 | 123,092,266.73 | 78,560,673.25 | 14,603,898.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 345,356,116.27 | 1,569,176,691.67 | 732,453,863.72 | 371,917,005.83 |
| 投资活动现金流出小计 | 416,389,350.45 | 1,660,831,968.31 | 821,318,933.95 | 421,787,826 |
| 投资活动产生的现金流量净额 | -71,033,234.18 | -91,655,276.64 | -88,865,070.23 | -49,870,820.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 77,262,296.33 | 364,661,793.78 | 281,033,595.55 | 190,957,979.86 |
| 筹资活动现金流出小计 | 55,533,593.03 | 464,929,339.81 | 380,554,896.33 | 231,058,505.78 |
| 筹资活动产生的现金流量净额 | 21,728,703.3 | -100,267,546.03 | -99,521,300.78 | -40,100,525.92 |
| 汇率变动对现金及现金等价物的影响 | -72,810.21 | - | 229,411.27 | - |
| 现金及现金等价物净增加额 | -52,658,982.05 | -68,830,555.94 | -109,596,286.49 | -75,367,447.13 |
| 期末现金及现金等价物余额 | 42,846,633.65 | 95,505,615.7 | 54,739,885.15 | 88,968,724.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -68,830,555.94 | - | -75,367,447.13 |