| 流通市值:20.48亿 | 总市值:25.17亿 | ||
| 流通股本:8628.75万 | 总股本:1.06亿 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.10元。
截至2026年第一季度最新股东权益138590.05万元,未分配利润52762.07万元。
截至2026年第一季度最新总资产162710.40万元,负债24120.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 161,958,785.76 | 638,533,695.16 | 481,225,066.97 | 342,267,164.16 |
| 营业总成本 | 149,146,668.28 | 555,587,339.48 | 424,353,816.94 | 295,147,183.31 |
| 其他经营收益 | ||||
| 营业利润 | 13,231,968.59 | 90,776,932.93 | 65,157,981.98 | 52,915,050.63 |
| 利润总额 | 13,228,768.59 | 89,956,378.54 | 64,533,059.49 | 52,437,148.23 |
| 净利润 | 10,590,390.97 | 78,832,065.57 | 55,781,520.84 | 44,662,516.94 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,590,390.97 | 78,832,065.57 | 55,781,520.84 | 44,662,516.94 |
| 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 | 927,730,650.68 | 953,852,300.58 | 950,130,399.84 | 987,089,995.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 699,373,341.7 | 695,399,117.38 | 661,344,791.92 | 658,084,866.25 |
| 资产总计 | 1,627,103,992.38 | 1,649,251,417.96 | 1,611,475,191.76 | 1,645,174,861.49 |
| 流动负债: | ||||
| 流动负债合计 | 204,545,737.27 | 241,294,605.09 | 229,062,935.15 | 257,641,014 |
| 非流动负债: | ||||
| 非流动负债合计 | 36,657,725.01 | 37,835,817.69 | 40,061,213.04 | 59,390,516.81 |
| 负债合计 | 241,203,462.28 | 279,130,422.78 | 269,124,148.19 | 317,031,530.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,385,900,530.1 | 1,370,120,995.18 | 1,342,351,043.57 | 1,328,143,330.68 |
| 股东权益合计 | 1,385,900,530.1 | 1,370,120,995.18 | 1,342,351,043.57 | 1,328,143,330.68 |
| 负债和股东权益合计 | 1,627,103,992.38 | 1,649,251,417.96 | 1,611,475,191.76 | 1,645,174,861.49 |
| 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 | 119,925,749.27 | 644,511,277.58 | 489,019,367.25 | 340,678,132.53 |
| 经营活动现金流出小计 | 123,883,500.86 | 491,718,828.9 | 385,983,163.54 | 265,437,972.38 |
| 经营活动产生的现金流量净额 | -3,957,751.59 | 152,792,448.68 | 103,036,203.71 | 75,240,160.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 331,897,707.24 | 564,709,167.53 | 423,914,307.39 | 192,184,443.17 |
| 投资活动现金流出小计 | 329,734,988.99 | 891,811,038.97 | 554,338,629.6 | 344,825,607.47 |
| 投资活动产生的现金流量净额 | 2,162,718.25 | -327,101,871.44 | -130,424,322.21 | -152,641,164.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 10,670,000 | 10,670,000 | 10,670,000 |
| 筹资活动现金流出小计 | 114,297.5 | 42,160,453.98 | 41,828,628.98 | 21,132,564.98 |
| 筹资活动产生的现金流量净额 | -114,297.5 | -31,490,453.98 | -31,158,628.98 | -10,462,564.98 |
| 汇率变动对现金及现金等价物的影响 | -228,571.8 | 3,255,106 | 2,893,870.83 | 3,192,281.83 |
| 现金及现金等价物净增加额 | -2,137,902.64 | -202,544,770.74 | -55,652,876.65 | -84,671,287.3 |
| 期末现金及现金等价物余额 | 330,848,812.84 | 332,986,715.48 | 479,878,609.57 | 450,860,198.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -202,544,770.74 | - | -84,671,287.3 |