| 流通市值:16.74亿 | 总市值:16.74亿 | ||
| 流通股本:2.00亿 | 总股本:2.00亿 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.06元。
截至2026年第一季度最新股东权益85137.65万元,未分配利润49475.25万元。
截至2026年第一季度最新总资产116063.29万元,负债30925.64万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 214,054,087.74 | 979,508,162.62 | 712,621,378.98 | 455,557,290.46 |
| 营业总成本 | 197,017,452.62 | 902,473,617.75 | 654,659,494.46 | 422,439,379.82 |
| 其他经营收益 | ||||
| 营业利润 | 15,541,164.97 | 84,462,858.91 | 52,488,816.45 | 33,865,292.35 |
| 利润总额 | 14,917,601.23 | 83,351,388.29 | 52,126,076.79 | 33,450,521.14 |
| 净利润 | 12,364,775.47 | 59,510,742.72 | 36,537,873.28 | 21,629,179.18 |
| 每股收益 | ||||
| 其他综合收益 | -7,744,415.12 | 7,065,166.34 | 626,334.77 | -745,850.58 |
| 综合收益总额 | 4,620,360.35 | 66,575,909.06 | 37,164,208.05 | 20,883,328.6 |
| 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 | 698,210,513.17 | 695,496,263.79 | 670,792,125.61 | 629,137,730.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 462,422,353.23 | 476,083,439.63 | 493,111,189.44 | 487,800,097.68 |
| 资产总计 | 1,160,632,866.4 | 1,171,579,703.42 | 1,163,903,315.05 | 1,116,937,828.46 |
| 流动负债: | ||||
| 流动负债合计 | 279,299,290.81 | 292,170,521.42 | 310,092,339.46 | 276,001,171.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 29,957,100.79 | 32,653,067.55 | 36,449,476.05 | 38,251,605.82 |
| 负债合计 | 309,256,391.6 | 324,823,588.97 | 346,541,815.51 | 314,252,777.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 853,866,372.27 | 849,246,004.3 | 819,898,455.99 | 805,210,802.7 |
| 股东权益合计 | 851,376,474.8 | 846,756,114.45 | 817,361,499.54 | 802,685,051.13 |
| 负债和股东权益合计 | 1,160,632,866.4 | 1,171,579,703.42 | 1,163,903,315.05 | 1,116,937,828.46 |
| 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 | 270,829,995.07 | 869,041,908.97 | 728,797,950.62 | 457,678,677.72 |
| 经营活动现金流出小计 | 231,379,336.09 | 853,472,873.2 | 703,104,726.27 | 437,476,444.4 |
| 经营活动产生的现金流量净额 | 39,450,658.98 | 15,569,035.77 | 25,693,224.35 | 20,202,233.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 213,200.97 | 60,635,594.02 | 21,022,613.4 | 21,063,219.59 |
| 投资活动现金流出小计 | 336,033.88 | 49,542,536.74 | 62,107,790 | 16,790,903.38 |
| 投资活动产生的现金流量净额 | -122,832.91 | 11,093,057.28 | -41,085,176.6 | 4,272,316.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 筹资活动现金流出小计 | 24,691,129.35 | 85,178,914.84 | 71,213,185.14 | 70,155,762.73 |
| 筹资活动产生的现金流量净额 | -4,691,129.35 | -35,178,914.84 | -21,213,185.14 | -20,155,762.73 |
| 汇率变动对现金及现金等价物的影响 | -7,744,415.12 | 2,172,484.59 | 626,334.77 | 858,580.46 |
| 现金及现金等价物净增加额 | 26,892,281.6 | -6,344,337.2 | -35,978,802.62 | 5,177,367.26 |
| 期末现金及现金等价物余额 | 175,882,587.39 | 148,990,305.79 | 119,355,840.37 | 160,512,010.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,344,337.2 | - | 5,177,367.26 |