| 流通市值:38.80亿 | 总市值:79.71亿 | ||
| 流通股本:2.08亿 | 总股本:4.28亿 |
截至2026年第一季度实现净利润0.09亿元,每股收益0.02元。
截至2026年第一季度最新股东权益136950.45万元,未分配利润54667.02万元。
截至2026年第一季度最新总资产149037.48万元,负债12087.02万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 66,326,362.83 | 405,511,824.37 | 253,606,900.34 | 183,677,881.65 |
| 营业总成本 | 58,192,067.87 | 249,944,962.79 | 165,367,049.62 | 112,087,500.83 |
| 其他经营收益 | ||||
| 营业利润 | 10,053,889.03 | 170,583,242.28 | 100,478,730.42 | 77,587,118.72 |
| 利润总额 | 10,158,644.21 | 170,213,071.13 | 100,225,059.39 | 77,372,562.18 |
| 净利润 | 9,114,755.65 | 148,922,422.99 | 88,944,481.22 | 68,445,460.13 |
| 每股收益 | ||||
| 其他综合收益 | -713,019.52 | -642,033.09 | 398,078.33 | 70,179.68 |
| 综合收益总额 | 8,401,736.13 | 148,280,389.9 | 89,342,559.55 | 68,515,639.81 |
| 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 | 1,356,535,141.64 | 1,361,718,293.51 | 1,288,085,508.61 | 1,279,681,654.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 133,839,610.15 | 125,958,554.3 | 124,328,137.15 | 121,692,158.07 |
| 资产总计 | 1,490,374,751.79 | 1,487,676,847.81 | 1,412,413,645.76 | 1,401,373,812.08 |
| 流动负债: | ||||
| 流动负债合计 | 105,506,895.52 | 117,225,979.36 | 101,376,621.7 | 106,079,769.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,363,336.28 | 9,645,686.51 | 9,467,274.39 | 14,848,814.45 |
| 负债合计 | 120,870,231.8 | 126,871,665.87 | 110,843,896.09 | 120,928,584.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,369,504,519.99 | 1,360,805,181.94 | 1,301,569,749.67 | 1,280,445,228.01 |
| 股东权益合计 | 1,369,504,519.99 | 1,360,805,181.94 | 1,301,569,749.67 | 1,280,445,228.01 |
| 负债和股东权益合计 | 1,490,374,751.79 | 1,487,676,847.81 | 1,412,413,645.76 | 1,401,373,812.08 |
| 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 | 105,507,783.25 | 471,805,662.55 | 323,042,024.98 | 231,542,173.23 |
| 经营活动现金流出小计 | 75,845,430.81 | 336,552,258.97 | 259,961,576.96 | 168,220,079.9 |
| 经营活动产生的现金流量净额 | 29,662,352.44 | 135,253,403.58 | 63,080,448.02 | 63,322,093.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 692,563,918.56 | 2,086,310,292.37 | 1,572,662,164.31 | 1,075,079,244.25 |
| 投资活动现金流出小计 | 821,910,481.32 | 2,368,766,018.34 | 1,596,037,652.54 | 1,122,904,473.27 |
| 投资活动产生的现金流量净额 | -129,346,562.76 | -282,455,725.97 | -23,375,488.23 | -47,825,229.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 401,633,651.91 | 401,633,651.91 | 401,633,651.91 |
| 筹资活动现金流出小计 | - | 60,342,281.16 | 60,246,297.4 | 60,246,297.4 |
| 筹资活动产生的现金流量净额 | - | 341,291,370.75 | 341,387,354.51 | 341,387,354.51 |
| 汇率变动对现金及现金等价物的影响 | -587,687.78 | -4,049,556.94 | -5,480,449.35 | -2,137,479.42 |
| 现金及现金等价物净增加额 | -100,271,898.1 | 190,039,491.42 | 375,611,864.95 | 354,746,739.4 |
| 期末现金及现金等价物余额 | 292,246,696.86 | 392,518,594.96 | 578,090,968.49 | 557,225,842.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 190,039,491.42 | - | 354,746,739.4 |