| 流通市值:17.67亿 | 总市值:26.98亿 | ||
| 流通股本:6810.89万 | 总股本:1.04亿 |
截至2026年第一季度实现净利润0.14亿元,每股收益0.13元。
截至2026年第一季度最新股东权益100460.94万元,未分配利润41585.64万元。
截至2026年第一季度最新总资产131027.66万元,负债30566.71万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 108,760,080.54 | 485,118,150.96 | 336,158,117.79 | 210,802,498.87 |
| 营业总成本 | 94,734,210.21 | 407,613,568.62 | 286,244,620.25 | 181,739,752.35 |
| 其他经营收益 | ||||
| 营业利润 | 15,300,259.57 | 79,967,919.39 | 53,299,831.23 | 33,386,219.4 |
| 利润总额 | 15,302,830.04 | 79,926,933.07 | 52,962,182.04 | 33,149,613.71 |
| 净利润 | 13,537,453.91 | 70,438,192.92 | 47,250,851.12 | 28,545,909.09 |
| 每股收益 | ||||
| 其他综合收益 | 1,230,479.54 | -171,715.22 | -61,607.02 | -41,827.53 |
| 综合收益总额 | 14,767,933.45 | 70,266,477.7 | 47,189,244.1 | 28,504,081.56 |
| 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 | 830,189,470.56 | 809,796,376.27 | 838,319,460.44 | 837,113,035.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 480,087,080.12 | 413,238,956.96 | 320,788,628.27 | 295,399,056.12 |
| 资产总计 | 1,310,276,550.68 | 1,223,035,333.23 | 1,159,108,088.71 | 1,132,512,091.15 |
| 流动负债: | ||||
| 流动负债合计 | 280,249,805.16 | 226,553,641.98 | 192,859,161.49 | 185,407,742.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,417,328.8 | 7,619,635.19 | 464,104.76 | 458,438.4 |
| 负债合计 | 305,667,133.96 | 234,173,277.17 | 193,323,266.25 | 185,866,181.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,004,273,398.53 | 988,375,371.45 | 965,198,952.22 | 946,391,665.2 |
| 股东权益合计 | 1,004,609,416.72 | 988,862,056.06 | 965,784,822.46 | 946,645,909.92 |
| 负债和股东权益合计 | 1,310,276,550.68 | 1,223,035,333.23 | 1,159,108,088.71 | 1,132,512,091.15 |
| 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 | 114,936,614.51 | 477,240,086.57 | 314,590,275.17 | 231,875,552.29 |
| 经营活动现金流出小计 | 130,118,521.11 | 430,301,089.3 | 289,696,882.26 | 216,982,104.95 |
| 经营活动产生的现金流量净额 | -15,181,906.6 | 46,938,997.27 | 24,893,392.91 | 14,893,447.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 511,563,426.41 | 1,336,547,933.47 | 1,105,245,953.17 | 910,794,591.44 |
| 投资活动现金流出小计 | 489,248,099.03 | 1,739,881,587 | 1,437,737,676.43 | 1,127,676,761.76 |
| 投资活动产生的现金流量净额 | 22,315,327.38 | -403,333,653.53 | -332,491,723.26 | -216,882,170.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 78,083,707.37 | 67,425,122.64 | 51,116,600 | 50,662,850 |
| 筹资活动现金流出小计 | 340,899.99 | 39,643,966.79 | 38,984,374.99 | 32,084,401.33 |
| 筹资活动产生的现金流量净额 | 77,742,807.38 | 27,781,155.85 | 12,132,225.01 | 18,578,448.67 |
| 汇率变动对现金及现金等价物的影响 | -2,489,974.19 | -3,297,390.24 | -1,600,727.82 | -498,068.74 |
| 现金及现金等价物净增加额 | 82,386,253.97 | -331,910,890.65 | -297,066,833.16 | -183,908,343.05 |
| 期末现金及现金等价物余额 | 245,451,663.24 | 163,065,409.27 | 197,909,466.76 | 311,067,956.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -331,910,890.65 | - | -183,908,343.05 |