| 流通市值:37.44亿 | 总市值:59.24亿 | ||
| 流通股本:6971.60万 | 总股本:1.10亿 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.09元。
截至2026年第一季度最新股东权益121938.92万元,未分配利润39188.88万元。
截至2026年第一季度最新总资产151747.95万元,负债29809.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 132,289,394.49 | 581,213,665.7 | 446,926,634.57 | 296,095,884.28 |
| 营业总成本 | 124,256,624.35 | 556,164,169.92 | 423,403,834.54 | 282,430,532.1 |
| 其他经营收益 | ||||
| 营业利润 | 10,782,960.18 | 34,794,944.58 | 25,785,746.49 | 15,579,814.23 |
| 利润总额 | 10,778,003.44 | 33,981,023.63 | 25,702,144.66 | 15,521,308.03 |
| 净利润 | 8,981,547.09 | 26,911,893.68 | 21,731,895.88 | 12,852,738.77 |
| 每股收益 | ||||
| 其他综合收益 | 822.68 | 1,995.62 | 880.21 | 399.51 |
| 综合收益总额 | 8,982,369.77 | 26,913,889.3 | 21,732,776.09 | 12,853,138.28 |
| 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 | 727,416,480.3 | 726,053,821.41 | 779,792,704.12 | 789,389,360.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 790,063,052.29 | 764,721,915.9 | 705,758,101.54 | 646,743,513.32 |
| 资产总计 | 1,517,479,532.59 | 1,490,775,737.31 | 1,485,550,805.66 | 1,436,132,873.78 |
| 流动负债: | ||||
| 流动负债合计 | 149,001,791.17 | 165,801,600.1 | 166,326,601.96 | 183,158,373.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 149,088,558.99 | 144,567,324.55 | 140,406,904.25 | 83,395,998.18 |
| 负债合计 | 298,090,350.16 | 310,368,924.65 | 306,733,506.21 | 266,554,372.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,038,031,143.04 | 1,028,743,666.53 | 1,025,154,870.45 | 1,014,696,642.51 |
| 股东权益合计 | 1,219,389,182.43 | 1,180,406,812.66 | 1,178,817,299.45 | 1,169,578,501.64 |
| 负债和股东权益合计 | 1,517,479,532.59 | 1,490,775,737.31 | 1,485,550,805.66 | 1,436,132,873.78 |
| 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 | 142,997,766.65 | 672,034,794.84 | 515,897,017.04 | 309,698,736.48 |
| 经营活动现金流出小计 | 128,516,236.94 | 560,829,519.08 | 425,286,635.3 | 292,194,263.16 |
| 经营活动产生的现金流量净额 | 14,481,529.71 | 111,205,275.76 | 90,610,381.74 | 17,504,473.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 221,380,097.17 | 737,788,523.6 | 339,237,328.65 | 175,523,392.33 |
| 投资活动现金流出小计 | 316,711,255.8 | 879,158,208.37 | 567,894,108.47 | 275,399,130.96 |
| 投资活动产生的现金流量净额 | -95,331,158.63 | -141,369,684.77 | -228,656,779.82 | -99,875,738.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,005,418.47 | 139,204,014.06 | 179,179,824.22 | 131,028,659.12 |
| 筹资活动现金流出小计 | 21,317,058.72 | 64,981,613.1 | 103,202,715.16 | 61,050,775.48 |
| 筹资活动产生的现金流量净额 | 8,688,359.75 | 74,222,400.96 | 75,977,109.06 | 69,977,883.64 |
| 汇率变动对现金及现金等价物的影响 | -1,478,491.17 | -929,264.07 | -177,685.4 | 229,865.76 |
| 现金及现金等价物净增加额 | -73,639,760.34 | 43,128,727.88 | -62,246,974.42 | -12,163,515.91 |
| 期末现金及现金等价物余额 | 317,334,275.37 | 390,974,035.71 | 285,598,333.41 | 335,681,791.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 43,128,727.88 | - | -12,163,515.91 |