| 流通市值:22.80亿 | 总市值:56.19亿 | ||
| 流通股本:3131.66万 | 总股本:7716.53万 |
截至2026年第一季度实现净利润0.21亿元,每股收益0.26元。
截至2026年第一季度最新股东权益92453.78万元,未分配利润31788.22万元。
截至2026年第一季度最新总资产118877.27万元,负债26423.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 158,792,506.04 | 646,077,242.91 | 480,593,074.39 | 317,155,365.43 |
| 营业总成本 | 139,459,334.6 | 537,345,666.73 | 393,818,756.61 | 261,146,373.62 |
| 其他经营收益 | ||||
| 营业利润 | 23,651,994.82 | 112,663,535.19 | 92,697,180.31 | 59,350,397.84 |
| 利润总额 | 23,641,445.83 | 122,860,958.2 | 92,772,009.16 | 59,358,706.85 |
| 净利润 | 21,159,579.45 | 109,039,879.08 | 82,316,031.07 | 52,525,315.43 |
| 每股收益 | ||||
| 其他综合收益 | -279,191.7 | 1,094,718.22 | 841,677.28 | 900,701.36 |
| 综合收益总额 | 20,880,387.75 | 110,134,597.3 | 83,157,708.35 | 53,426,016.79 |
| 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 | 904,559,870.67 | 895,423,079.13 | 903,160,414.38 | 906,260,310.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 284,212,813.17 | 269,073,506.84 | 263,560,232.29 | 253,127,611.3 |
| 资产总计 | 1,188,772,683.84 | 1,164,496,585.97 | 1,166,720,646.67 | 1,159,387,921.6 |
| 流动负债: | ||||
| 流动负债合计 | 236,747,366.09 | 234,264,477.39 | 254,306,155.3 | 245,596,640.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 27,487,514.49 | 26,705,129.69 | 35,784,667.53 | 36,053,161.1 |
| 负债合计 | 264,234,880.58 | 260,969,607.08 | 290,090,822.83 | 281,649,802.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 894,870,932.82 | 874,682,212.77 | 848,895,036.26 | 851,491,804.5 |
| 股东权益合计 | 924,537,803.26 | 903,526,978.89 | 876,629,823.84 | 877,738,119.55 |
| 负债和股东权益合计 | 1,188,772,683.84 | 1,164,496,585.97 | 1,166,720,646.67 | 1,159,387,921.6 |
| 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 | 114,934,614.67 | 501,036,324.08 | 382,538,103.53 | 264,620,896.12 |
| 经营活动现金流出小计 | 113,142,151.35 | 406,283,682.98 | 307,578,500.48 | 200,257,578.66 |
| 经营活动产生的现金流量净额 | 1,792,463.32 | 94,752,641.1 | 74,959,603.05 | 64,363,317.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 506,206,215.98 | 1,417,984,534.33 | 876,959,780.06 | 632,329,796.43 |
| 投资活动现金流出小计 | 356,612,752.83 | 1,327,364,889.88 | 911,241,682.21 | 513,546,298.25 |
| 投资活动产生的现金流量净额 | 149,593,463.15 | 90,619,644.45 | -34,281,902.15 | 118,783,498.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,170,456.38 | 55,750,000 | 40,750,000 | 40,750,000 |
| 筹资活动现金流出小计 | 10,439,798.61 | 140,264,510.54 | 112,727,230.37 | 82,792,891.02 |
| 筹资活动产生的现金流量净额 | -269,342.23 | -84,514,510.54 | -71,977,230.37 | -42,042,891.02 |
| 汇率变动对现金及现金等价物的影响 | -645,019.19 | 1,642,676.71 | 2,136,618.91 | 2,009,274.02 |
| 现金及现金等价物净增加额 | 150,471,565.05 | 102,500,451.72 | -29,162,910.56 | 143,113,198.64 |
| 期末现金及现金等价物余额 | 451,380,427.23 | 300,908,862.18 | 169,245,499.9 | 341,521,609.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 102,500,451.72 | - | 143,113,198.64 |