| 流通市值:34.00亿 | 总市值:34.00亿 | ||
| 流通股本:1.47亿 | 总股本:1.47亿 |
截至2026年第一季度实现净利润0.16亿元,每股收益0.11元。
截至2026年第一季度最新股东权益128039.64万元,未分配利润27498.23万元。
截至2026年第一季度最新总资产167130.91万元,负债39091.27万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 183,568,746.19 | 726,956,725.68 | 519,674,414.76 | 341,365,278.13 |
| 营业总成本 | 160,594,205.02 | 669,633,733.16 | 473,629,671.67 | 310,510,836.12 |
| 其他经营收益 | ||||
| 营业利润 | 18,720,693.68 | 43,098,931.25 | 47,416,754.98 | 31,146,528.97 |
| 利润总额 | 18,622,573.31 | 34,668,984.9 | 46,491,904.27 | 30,546,313.58 |
| 净利润 | 15,781,508.42 | 32,941,267.58 | 42,238,828.28 | 28,112,448.66 |
| 每股收益 | ||||
| 其他综合收益 | 20,940.62 | -23,226.45 | -15,515.47 | -10,684.05 |
| 综合收益总额 | 15,802,449.04 | 32,918,041.13 | 42,223,312.81 | 28,101,764.61 |
| 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 | 678,513,896.03 | 673,555,966.34 | 633,746,275.27 | 661,089,140.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 992,795,217.31 | 945,945,096.39 | 953,740,652.89 | 963,476,279.57 |
| 资产总计 | 1,671,309,113.34 | 1,619,501,062.73 | 1,587,486,928.16 | 1,624,565,420.46 |
| 流动负债: | ||||
| 流动负债合计 | 348,628,009.3 | 313,615,223.7 | 275,273,499.29 | 316,025,610.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 42,284,688.48 | 41,291,872.51 | 39,814,190.67 | 40,037,387.47 |
| 负债合计 | 390,912,697.78 | 354,907,096.21 | 315,087,689.96 | 356,062,998.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,278,748,117.74 | 1,262,877,769.38 | 1,276,431,371.36 | 1,271,633,277.96 |
| 股东权益合计 | 1,280,396,415.56 | 1,264,593,966.52 | 1,272,399,238.2 | 1,268,502,422 |
| 负债和股东权益合计 | 1,671,309,113.34 | 1,619,501,062.73 | 1,587,486,928.16 | 1,624,565,420.46 |
| 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 | 110,278,886.26 | 644,165,139.77 | 431,184,875.61 | 249,024,031.48 |
| 经营活动现金流出小计 | 159,355,004.28 | 551,366,533.51 | 401,530,843.3 | 267,618,562.64 |
| 经营活动产生的现金流量净额 | -49,076,118.02 | 92,798,606.26 | 29,654,032.31 | -18,594,531.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 45,187,789.9 | 30,596,966.54 | 30,482,676.62 | 30,265,762.82 |
| 投资活动现金流出小计 | 59,413,959.36 | 121,104,351.25 | 110,386,532.74 | 84,440,405.81 |
| 投资活动产生的现金流量净额 | -14,226,169.46 | -90,507,384.71 | -79,903,856.12 | -54,174,642.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | 105,470,000 | 68,137,374.84 | 62,970,000 |
| 筹资活动现金流出小计 | 11,303,941.54 | 130,826,076.3 | 110,089,378.91 | 29,782,635.97 |
| 筹资活动产生的现金流量净额 | -1,303,941.54 | -25,356,076.3 | -41,952,004.07 | 33,187,364.03 |
| 汇率变动对现金及现金等价物的影响 | -1,163,940.75 | 3,336,075.97 | 1,379,204.99 | 3,287,457.27 |
| 现金及现金等价物净增加额 | -65,770,169.77 | -19,728,778.78 | -90,822,622.89 | -36,294,352.85 |
| 期末现金及现金等价物余额 | 72,731,282.77 | 138,501,452.54 | 67,407,608.43 | 121,935,878.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -19,728,778.78 | - | -36,294,352.85 |