| 流通市值:21.12亿 | 总市值:38.54亿 | ||
| 流通股本:4384.25万 | 总股本:8000.00万 |
截至2026年第一季度实现净利润0.19亿元,每股收益0.23元。
截至2026年第一季度最新股东权益141045.06万元,未分配利润38068.09万元。
截至2026年第一季度最新总资产146576.45万元,负债5531.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 117,775,796.19 | 300,229,771.34 | 234,747,987.51 | 166,987,559.5 |
| 营业总成本 | 97,935,818.19 | 162,995,087.51 | 121,460,673.72 | 87,564,880.87 |
| 其他经营收益 | ||||
| 营业利润 | 21,196,539 | 136,241,036.44 | 115,168,597.63 | 76,951,110.61 |
| 利润总额 | 21,629,071.57 | 134,301,510.09 | 114,970,765.24 | 76,753,278.22 |
| 净利润 | 18,773,098.37 | 115,935,417.39 | 99,810,498.1 | 66,490,466.76 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 18,773,098.37 | 115,935,417.39 | 99,810,498.1 | 66,490,466.76 |
| 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 | 1,139,705,140.77 | 1,186,049,306.66 | 1,175,319,294.92 | 1,200,072,443.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 326,059,317.99 | 323,225,892.54 | 320,015,023.31 | 319,316,410.52 |
| 资产总计 | 1,465,764,458.76 | 1,509,275,199.2 | 1,495,334,318.23 | 1,519,388,853.98 |
| 流动负债: | ||||
| 流动负债合计 | 53,530,963.4 | 49,073,487.98 | 53,413,396.89 | 54,550,512.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,782,931.19 | 2,314,245.42 | 2,118,374.83 | 2,355,826.31 |
| 负债合计 | 55,313,894.59 | 51,387,733.4 | 55,531,771.72 | 56,906,338.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,395,614,193.69 | 1,441,015,491.83 | 1,425,302,285.88 | 1,449,170,448.49 |
| 股东权益合计 | 1,410,450,564.17 | 1,457,887,465.8 | 1,439,802,546.51 | 1,462,482,515.17 |
| 负债和股东权益合计 | 1,465,764,458.76 | 1,509,275,199.2 | 1,495,334,318.23 | 1,519,388,853.98 |
| 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 | 149,754,768.44 | 253,230,004.86 | 198,314,422.17 | 134,659,931.4 |
| 经营活动现金流出小计 | 148,926,904.57 | 169,022,141.39 | 114,711,693.31 | 73,471,497.55 |
| 经营活动产生的现金流量净额 | 827,863.87 | 84,207,863.47 | 83,602,728.86 | 61,188,433.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 73,623,377.22 | 896,172,783.53 | 373,859,372.77 | 199,423,985.43 |
| 投资活动现金流出小计 | 108,238,927.31 | 935,996,497.88 | 397,514,618.55 | 254,214,608.52 |
| 投资活动产生的现金流量净额 | -34,615,550.09 | -39,823,714.35 | -23,655,245.78 | -54,790,623.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,942,000 | 1,960,000 | - | - |
| 筹资活动现金流出小计 | 67,191,281.41 | 123,748,308.29 | 122,237,102.79 | 66,009,102.79 |
| 筹资活动产生的现金流量净额 | -56,249,281.41 | -121,788,308.29 | -122,237,102.79 | -66,009,102.79 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -90,036,967.63 | -77,404,159.17 | -62,289,619.71 | -59,611,292.03 |
| 期末现金及现金等价物余额 | 126,029,618.41 | 216,066,586.04 | 231,181,125.5 | 233,859,453.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -77,404,159.17 | - | -59,611,292.03 |