| 流通市值:27.96亿 | 总市值:35.82亿 | ||
| 流通股本:1.17亿 | 总股本:1.50亿 |
截至2026年第一季度实现净利润0.25亿元,每股收益0.22元。
截至2026年第一季度最新股东权益148800.27万元,未分配利润47351.78万元。
截至2026年第一季度最新总资产170350.61万元,负债21550.34万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 120,381,641.31 | 549,455,423.54 | 397,171,520.51 | 268,615,841.23 |
| 营业总成本 | 98,015,322.47 | 437,367,080.2 | 315,658,407.03 | 213,172,042.29 |
| 其他经营收益 | ||||
| 营业利润 | 29,813,671.39 | 136,569,070.04 | 101,780,397.48 | 69,125,325.56 |
| 利润总额 | 29,803,476.6 | 136,461,010.71 | 101,610,007.72 | 68,955,661.78 |
| 净利润 | 25,290,187.19 | 117,656,129.18 | 89,421,464.58 | 60,125,991.31 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 25,290,187.19 | 117,656,129.18 | 89,421,464.58 | 60,125,991.31 |
| 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 | 1,519,505,452.61 | 1,512,342,391.67 | 1,450,307,880.92 | 1,445,839,949.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 184,000,648.02 | 185,008,528.23 | 185,106,443.24 | 185,117,523.41 |
| 资产总计 | 1,703,506,100.63 | 1,697,350,919.9 | 1,635,414,324.16 | 1,630,957,472.73 |
| 流动负债: | ||||
| 流动负债合计 | 205,993,281.07 | 223,913,716.2 | 189,678,723.13 | 191,256,397.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,510,120.18 | 10,724,691.5 | 11,257,753.43 | 11,410,506.45 |
| 负债合计 | 215,503,401.25 | 234,638,407.7 | 200,936,476.56 | 202,666,903.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,486,630,979.33 | 1,460,915,557.19 | 1,432,619,897.29 | 1,426,132,879.33 |
| 股东权益合计 | 1,488,002,699.38 | 1,462,712,512.2 | 1,434,477,847.6 | 1,428,290,568.93 |
| 负债和股东权益合计 | 1,703,506,100.63 | 1,697,350,919.9 | 1,635,414,324.16 | 1,630,957,472.73 |
| 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 | 154,087,708.58 | 614,078,679.82 | 448,544,911.28 | 306,215,358.92 |
| 经营活动现金流出小计 | 131,828,953.03 | 498,273,295.36 | 391,791,228.55 | 263,297,484.04 |
| 经营活动产生的现金流量净额 | 22,258,755.55 | 115,805,384.46 | 56,753,682.73 | 42,917,874.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 310,490,973.53 | 1,935,266,212.13 | 1,378,058,173.58 | 1,044,808,737.53 |
| 投资活动现金流出小计 | 533,987,643.81 | 1,825,674,058.41 | 1,465,385,834.53 | 1,095,833,196.12 |
| 投资活动产生的现金流量净额 | -223,496,670.28 | 109,592,153.72 | -87,327,660.95 | -51,024,458.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 438,000 | - | - |
| 筹资活动现金流出小计 | 1,286,230.35 | 98,054,797.08 | 97,119,331.79 | 73,540,446.05 |
| 筹资活动产生的现金流量净额 | -1,286,230.35 | -97,616,797.08 | -97,119,331.79 | -73,540,446.05 |
| 汇率变动对现金及现金等价物的影响 | -687,794.95 | -882,626.36 | -423,109.77 | -162,676.34 |
| 现金及现金等价物净增加额 | -203,211,940.03 | 126,898,114.74 | -128,116,419.78 | -81,809,706.1 |
| 期末现金及现金等价物余额 | 151,428,028.74 | 354,639,968.77 | 99,625,434.25 | 145,932,147.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 126,898,114.74 | - | -81,809,706.1 |