| 流通市值:29.53亿 | 总市值:38.13亿 | ||
| 流通股本:1.00亿 | 总股本:1.30亿 |
截至2026年第一季度实现净利润0.15亿元,每股收益0.12元。
截至2026年第一季度最新股东权益137639.61万元,未分配利润35344.26万元。
截至2026年第一季度最新总资产173294.47万元,负债35654.86万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 197,492,686.05 | 694,897,637.9 | 525,903,080.44 | 352,234,552.53 |
| 营业总成本 | 180,731,518.68 | 631,327,614.5 | 476,121,491.51 | 320,038,174.9 |
| 其他经营收益 | ||||
| 营业利润 | 16,681,644.97 | 71,105,218.35 | 54,452,850.83 | 35,004,592.25 |
| 利润总额 | 16,681,536.17 | 70,972,834.3 | 54,354,925.5 | 34,908,803.83 |
| 净利润 | 15,263,925.81 | 64,491,680.27 | 50,942,698.81 | 32,025,967.54 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 15,263,925.81 | 64,491,680.27 | 50,942,698.81 | 32,025,967.54 |
| 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 | 875,152,112.81 | 935,474,543.41 | 913,099,340.84 | 872,252,583.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 857,792,576.55 | 832,651,520.17 | 839,648,097.62 | 838,156,655.54 |
| 资产总计 | 1,732,944,689.36 | 1,768,126,063.58 | 1,752,747,438.46 | 1,710,409,238.85 |
| 流动负债: | ||||
| 流动负债合计 | 341,139,337.08 | 391,223,384.1 | 389,287,301.76 | 370,591,877.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,409,292.38 | 16,016,792.8 | 16,941,789.45 | 17,499,134.95 |
| 负债合计 | 356,548,629.46 | 407,240,176.9 | 406,229,091.21 | 388,091,012.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,376,396,059.9 | 1,360,885,886.68 | 1,346,518,347.25 | 1,322,318,225.98 |
| 股东权益合计 | 1,376,396,059.9 | 1,360,885,886.68 | 1,346,518,347.25 | 1,322,318,225.98 |
| 负债和股东权益合计 | 1,732,944,689.36 | 1,768,126,063.58 | 1,752,747,438.46 | 1,710,409,238.85 |
| 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 | 103,456,735.37 | 493,552,736.11 | 400,971,976.04 | 227,654,115.43 |
| 经营活动现金流出小计 | 136,434,616.53 | 421,080,374.65 | 311,636,378.36 | 223,384,112.5 |
| 经营活动产生的现金流量净额 | -32,977,881.16 | 72,472,361.46 | 89,335,597.68 | 4,270,002.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 237,978,289.48 | 857,784,724.77 | 726,745,480.11 | 536,008,236.19 |
| 投资活动现金流出小计 | 186,593,752.14 | 1,004,636,784.05 | 830,344,854.36 | 613,054,472.63 |
| 投资活动产生的现金流量净额 | 51,384,537.34 | -146,852,059.28 | -103,599,374.25 | -77,046,236.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,606.84 | 150,485,621.62 | 92,684,660.18 | 97,040,950 |
| 筹资活动现金流出小计 | 9,250,383.33 | 100,785,828.49 | 94,915,164.35 | 62,759,242.13 |
| 筹资活动产生的现金流量净额 | -9,248,776.49 | 49,699,793.13 | -2,230,504.17 | 34,281,707.87 |
| 汇率变动对现金及现金等价物的影响 | -945,961.33 | -1,136,126.88 | -507,840.06 | -169,011.37 |
| 现金及现金等价物净增加额 | 8,211,918.36 | -25,816,031.57 | -17,002,120.8 | -38,663,537.01 |
| 期末现金及现金等价物余额 | 215,547,714.4 | 207,335,796.04 | 216,149,706.81 | 194,488,290.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -25,816,031.57 | - | -38,663,537.01 |