| 流通市值:10.25亿 | 总市值:28.88亿 | ||
| 流通股本:2840.18万 | 总股本:8000.00万 |
截至2026年第一季度实现净利润0.15亿元,每股收益0.18元。
截至2026年第一季度最新股东权益146259.76万元,未分配利润48160.14万元。
截至2026年第一季度最新总资产184835.77万元,负债38576.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 208,150,371.29 | 970,105,596.09 | 739,123,319 | 478,494,187.74 |
| 营业总成本 | 188,274,778.85 | 861,367,360.13 | 650,760,818.17 | 421,687,984.88 |
| 其他经营收益 | ||||
| 营业利润 | 15,610,052.24 | 253,065,247.49 | 232,893,232.45 | 60,658,945.94 |
| 利润总额 | 15,610,052.24 | 249,770,446.79 | 229,591,037 | 57,863,331.41 |
| 净利润 | 14,718,401.15 | 197,154,102.35 | 181,306,798.15 | 47,965,641.09 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 14,718,401.15 | 197,154,102.35 | 181,306,798.15 | 47,965,641.09 |
| 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 | 1,037,263,576.44 | 1,073,036,350.21 | 1,128,442,650.16 | 1,220,657,993.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 811,094,130.93 | 755,847,814.12 | 685,995,681.74 | 633,512,861.82 |
| 资产总计 | 1,848,357,707.37 | 1,828,884,164.33 | 1,814,438,331.9 | 1,854,170,855.81 |
| 流动负债: | ||||
| 流动负债合计 | 316,350,177.2 | 345,900,716.79 | 347,879,978.12 | 487,464,707.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 69,409,949.02 | 36,102,721.25 | 35,675,650.19 | 37,315,320.13 |
| 负债合计 | 385,760,126.22 | 382,003,438.04 | 383,555,628.31 | 524,780,027.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,459,600,995.1 | 1,443,852,347.89 | 1,427,880,008.36 | 1,326,393,404.22 |
| 股东权益合计 | 1,462,597,581.15 | 1,446,880,726.29 | 1,430,882,703.59 | 1,329,390,828.03 |
| 负债和股东权益合计 | 1,848,357,707.37 | 1,828,884,164.33 | 1,814,438,331.9 | 1,854,170,855.81 |
| 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 | 137,290,080.39 | 602,704,082.58 | 492,029,938.28 | 328,861,350.3 |
| 经营活动现金流出小计 | 123,446,805.79 | 558,089,176.3 | 510,597,636.3 | 382,442,360.44 |
| 经营活动产生的现金流量净额 | 13,843,274.6 | 44,614,906.28 | -18,567,698.02 | -53,581,010.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 38,122,595.72 | 188,507,182.2 | 175,691,805.92 | 51,105,509.97 |
| 投资活动现金流出小计 | 61,178,457.76 | 318,510,711.71 | 224,552,716.2 | 114,345,382.26 |
| 投资活动产生的现金流量净额 | -23,055,862.04 | -130,003,529.51 | -48,860,910.28 | -63,239,872.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 79,300,000 | 462,937,207.55 | 458,279,420.7 | 432,947,207.55 |
| 筹资活动现金流出小计 | 69,101,755.32 | 250,362,115.32 | 220,520,072.99 | 138,039,407.11 |
| 筹资活动产生的现金流量净额 | 10,198,244.68 | 212,575,092.23 | 237,759,347.71 | 294,907,800.44 |
| 汇率变动对现金及现金等价物的影响 | -201,949.8 | 485,783.78 | 419,287.02 | 257,860.69 |
| 现金及现金等价物净增加额 | 783,707.44 | 127,672,252.78 | 170,750,026.43 | 178,344,778.7 |
| 期末现金及现金等价物余额 | 399,596,378.89 | 398,812,671.45 | 441,890,445.1 | 449,485,197.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 127,672,252.78 | - | 178,344,778.7 |