| 流通市值:20.37亿 | 总市值:38.54亿 | ||
| 流通股本:4229.45万 | 总股本:8000.00万 |
截至2026年第一季度实现净利润0.10亿元,每股收益0.10元。
截至2026年第一季度最新股东权益103408.93万元,未分配利润29607.49万元。
截至2026年第一季度最新总资产116934.91万元,负债13525.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 214,332,115.73 | 848,051,451.45 | 580,458,360.57 | 375,027,129.97 |
| 营业总成本 | 206,385,980.19 | 789,000,815.54 | 529,316,065.62 | 335,819,259.26 |
| 其他经营收益 | ||||
| 营业利润 | 10,768,087.21 | 66,447,925.85 | 61,411,538.4 | 46,256,132.02 |
| 利润总额 | 11,062,982.92 | 66,541,847.58 | 61,506,460.13 | 46,252,287.56 |
| 净利润 | 9,811,589.78 | 59,775,329.22 | 54,631,920.85 | 40,684,344.22 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,811,589.78 | 59,775,329.22 | 54,631,920.85 | 40,684,344.22 |
| 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 | 913,839,531.49 | 957,565,060.12 | 955,227,797.87 | 921,845,911.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 255,509,525.64 | 241,352,548.33 | 236,616,987.59 | 232,195,847.64 |
| 资产总计 | 1,169,349,057.13 | 1,198,917,608.45 | 1,191,844,785.46 | 1,154,041,759.38 |
| 流动负债: | ||||
| 流动负债合计 | 130,034,879.86 | 168,416,573.64 | 166,249,564.06 | 142,108,992.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,224,887.75 | 6,223,335.07 | 6,460,930.03 | 6,746,052.33 |
| 负债合计 | 135,259,767.61 | 174,639,908.71 | 172,710,494.09 | 148,855,044.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,017,634,065.66 | 1,009,456,905.06 | 1,004,474,889.21 | 992,237,890.47 |
| 股东权益合计 | 1,034,089,289.52 | 1,024,277,699.74 | 1,019,134,291.37 | 1,005,186,714.74 |
| 负债和股东权益合计 | 1,169,349,057.13 | 1,198,917,608.45 | 1,191,844,785.46 | 1,154,041,759.38 |
| 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 | 137,542,245.88 | 821,236,222.5 | 642,814,553 | 419,075,938.06 |
| 经营活动现金流出小计 | 239,661,817.56 | 825,377,106.01 | 629,856,512.3 | 430,169,014.35 |
| 经营活动产生的现金流量净额 | -102,119,571.68 | -4,140,883.51 | 12,958,040.7 | -11,093,076.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,103,068.49 | 723,412,357.6 | 482,709,674.83 | 230,394,050.6 |
| 投资活动现金流出小计 | 308,416,967.1 | 753,116,967.71 | 743,846,609.74 | 488,853,710.72 |
| 投资活动产生的现金流量净额 | -298,313,898.61 | -29,704,610.11 | -261,136,934.91 | -258,459,660.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 37,756,906.73 | 33,465,143.32 | 17,671,129.46 |
| 筹资活动现金流出小计 | 886,464 | 83,141,739.07 | 87,345,668.23 | 87,236,804.23 |
| 筹资活动产生的现金流量净额 | -886,464 | -45,384,832.34 | -53,880,524.91 | -69,565,674.77 |
| 汇率变动对现金及现金等价物的影响 | -375,399.32 | 631,421.18 | -5,818.83 | 3,384.68 |
| 现金及现金等价物净增加额 | -401,695,333.61 | -78,598,904.78 | -302,065,237.95 | -339,115,026.5 |
| 期末现金及现金等价物余额 | 156,844,516.34 | 558,539,849.95 | 335,073,516.78 | 298,023,728.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -78,598,904.78 | - | -339,115,026.5 |