| 流通市值:36.22亿 | 总市值:44.78亿 | ||
| 流通股本:8411.00万 | 总股本:1.04亿 |
截至2026年第一季度实现净利润0.26亿元,每股收益0.25元。
截至2026年第一季度最新股东权益106735.03万元,未分配利润38099.19万元。
截至2026年第一季度最新总资产141869.42万元,负债35134.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 114,318,848.76 | 459,224,100.04 | 337,150,896.66 | 216,495,874.49 |
| 营业总成本 | 88,718,831.79 | 333,806,766.95 | 237,304,846.25 | 146,410,543.65 |
| 其他经营收益 | ||||
| 营业利润 | 28,777,279.11 | 130,447,772.92 | 103,965,442.52 | 72,326,114.76 |
| 利润总额 | 28,668,868.15 | 130,283,749.47 | 103,951,469.07 | 72,318,831.61 |
| 净利润 | 25,510,192.21 | 112,733,708.33 | 90,998,624.78 | 63,463,547.49 |
| 每股收益 | ||||
| 其他综合收益 | -36,037.43 | -41,357.58 | - | - |
| 综合收益总额 | 25,474,154.78 | 112,692,350.75 | 90,998,624.78 | 63,463,547.49 |
| 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 | 1,045,145,474.11 | 1,051,219,774.64 | 1,203,756,937.81 | 1,255,927,557.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 373,548,723.25 | 335,560,757.04 | 276,012,590.68 | 244,045,767.33 |
| 资产总计 | 1,418,694,197.36 | 1,386,780,531.68 | 1,479,769,528.49 | 1,499,973,325.09 |
| 流动负债: | ||||
| 流动负债合计 | 330,279,364.66 | 324,602,955.21 | 442,812,074.52 | 491,167,080.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,064,523.67 | 20,342,779.8 | 16,816,383.27 | 16,200,251.55 |
| 负债合计 | 351,343,888.33 | 344,945,735.01 | 459,628,457.79 | 507,367,331.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,067,350,309.03 | 1,041,834,796.67 | 1,020,141,070.7 | 992,605,993.41 |
| 股东权益合计 | 1,067,350,309.03 | 1,041,834,796.67 | 1,020,141,070.7 | 992,605,993.41 |
| 负债和股东权益合计 | 1,418,694,197.36 | 1,386,780,531.68 | 1,479,769,528.49 | 1,499,973,325.09 |
| 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 | 112,661,716.92 | 506,755,789.28 | 373,859,797.6 | 225,641,314.78 |
| 经营活动现金流出小计 | 103,969,089.48 | 357,971,321.03 | 284,170,600.49 | 185,781,341.01 |
| 经营活动产生的现金流量净额 | 8,692,627.44 | 148,784,468.25 | 89,689,197.11 | 39,859,973.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,142,277.06 | 111,224,990.11 | 82,798,032.97 | 29,162,571.58 |
| 投资活动现金流出小计 | 48,119,725.25 | 195,093,099.84 | 96,127,105.55 | 32,405,743.96 |
| 投资活动产生的现金流量净额 | -45,977,448.19 | -83,868,109.73 | -13,329,072.58 | -3,243,172.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 70,400,000 | 475,078,849.39 | 372,366,709.25 | 364,114,261.25 |
| 筹资活动现金流出小计 | 40,445,900.77 | 577,023,162.94 | 350,946,331.81 | 288,224,937.03 |
| 筹资活动产生的现金流量净额 | 29,954,099.23 | -101,944,313.55 | 21,420,377.44 | 75,889,324.22 |
| 汇率变动对现金及现金等价物的影响 | -2,801,259.73 | -662,098.2 | -484,811.39 | 1,811,780.36 |
| 现金及现金等价物净增加额 | -10,131,981.25 | -37,690,053.23 | 97,295,690.58 | 114,317,905.97 |
| 期末现金及现金等价物余额 | 755,299,065.26 | 765,431,046.51 | 900,416,790.32 | 917,439,005.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -37,690,053.23 | - | 114,317,905.97 |