| 流通市值:9.60亿 | 总市值:38.41亿 | ||
| 流通股本:3456.37万 | 总股本:1.38亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.09元。
截至2026年第一季度最新股东权益131635.39万元,未分配利润22192.74万元。
截至2026年第一季度最新总资产166260.03万元,负债34624.64万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 236,498,433.3 | 962,826,970.37 | 693,382,168.53 | 446,833,969.03 |
| 营业总成本 | 228,495,906.3 | 911,995,545.06 | 664,855,132.55 | 429,254,577.57 |
| 其他经营收益 | ||||
| 营业利润 | 14,202,090.34 | 55,763,292.95 | 36,646,624.6 | 24,393,311.12 |
| 利润总额 | 14,283,231.12 | 55,800,925.58 | 37,139,988.25 | 24,639,724.92 |
| 净利润 | 13,014,219.34 | 53,834,833.48 | 34,865,951.85 | 22,889,809.06 |
| 每股收益 | ||||
| 其他综合收益 | -4,041,900.35 | -2,096,003.39 | -1,565,554.28 | -624,236.08 |
| 综合收益总额 | 8,972,318.99 | 51,738,830.09 | 33,300,397.57 | 22,265,572.98 |
| 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 | 895,056,505.44 | 886,785,938.27 | 802,048,223.6 | 795,558,979.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 767,543,790.59 | 750,101,738.11 | 716,775,957.59 | 689,641,401.62 |
| 资产总计 | 1,662,600,296.03 | 1,636,887,676.38 | 1,518,824,181.19 | 1,485,200,381.14 |
| 流动负债: | ||||
| 流动负债合计 | 281,420,279.9 | 279,169,214.1 | 185,398,386.52 | 162,782,465.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 64,826,079.37 | 50,336,844.52 | 54,651,444.57 | 47,596,811.69 |
| 负债合计 | 346,246,359.27 | 329,506,058.62 | 240,049,831.09 | 210,379,277.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,306,380,059.3 | 1,297,395,062.89 | 1,278,774,350.1 | 1,274,821,103.95 |
| 股东权益合计 | 1,316,353,936.76 | 1,307,381,617.76 | 1,278,774,350.1 | 1,274,821,103.95 |
| 负债和股东权益合计 | 1,662,600,296.03 | 1,636,887,676.38 | 1,518,824,181.19 | 1,485,200,381.14 |
| 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 | 291,814,329.76 | 1,032,321,572.95 | 783,715,991.45 | 532,366,681.45 |
| 经营活动现金流出小计 | 241,200,096.9 | 969,194,830.53 | 706,496,140.25 | 455,027,069.39 |
| 经营活动产生的现金流量净额 | 50,614,232.86 | 63,126,742.42 | 77,219,851.2 | 77,339,612.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 74,351,978.53 | 927,661,905.42 | 582,713,579.86 | 500,420,731.43 |
| 投资活动现金流出小计 | 137,572,981.68 | 892,808,295.78 | 510,102,419.53 | 464,494,974.87 |
| 投资活动产生的现金流量净额 | -63,221,003.15 | 34,853,609.64 | 72,611,160.33 | 35,925,756.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 38,178,254.19 | 65,449,870.02 | 10,378,180 | 1,800,000 |
| 筹资活动现金流出小计 | 1,839,834.43 | 26,971,329.43 | 24,012,246.97 | 21,235,834.83 |
| 筹资活动产生的现金流量净额 | 36,338,419.76 | 38,478,540.59 | -13,634,066.97 | -19,435,834.83 |
| 汇率变动对现金及现金等价物的影响 | -114,246.69 | -1,807,569.56 | 92,445.53 | 92,445.54 |
| 现金及现金等价物净增加额 | 23,617,402.78 | 134,651,323.09 | 136,289,390.09 | 93,921,979.33 |
| 期末现金及现金等价物余额 | 206,329,050.07 | 182,711,647.29 | 184,349,714.29 | 141,982,303.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 134,651,323.09 | - | 93,921,979.33 |