| 流通市值:29.37亿 | 总市值:29.37亿 | ||
| 流通股本:1.33亿 | 总股本:1.33亿 |
截至2026年第一季度实现净利润0.14亿元,每股收益0.10元。
截至2026年第一季度最新股东权益111412.35万元,未分配利润29983.32万元。
截至2026年第一季度最新总资产158077.10万元,负债46664.75万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 167,982,388.23 | 552,152,097.92 | 417,363,102.22 | 275,376,231.95 |
| 营业总成本 | 148,791,809.46 | 497,919,003.78 | 373,395,573.52 | 244,782,076.26 |
| 其他经营收益 | ||||
| 营业利润 | 16,380,407.22 | 59,401,893.81 | 43,433,788.43 | 29,815,274.97 |
| 利润总额 | 16,376,706.97 | 56,246,445.77 | 43,198,837.09 | 29,606,374.34 |
| 净利润 | 14,144,109.64 | 49,037,135.94 | 37,834,421.23 | 25,566,542.19 |
| 每股收益 | ||||
| 其他综合收益 | 36,919.22 | -89,034.5 | -134,714.82 | -180,378.88 |
| 综合收益总额 | 14,181,028.86 | 48,948,101.44 | 37,699,706.41 | 25,386,163.31 |
| 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 | 986,925,420.92 | 1,005,313,996.61 | 991,233,593.35 | 975,840,189.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 593,845,531.89 | 570,282,828.64 | 523,209,661.5 | 491,956,313.25 |
| 资产总计 | 1,580,770,952.81 | 1,575,596,825.25 | 1,514,443,254.85 | 1,467,796,502.91 |
| 流动负债: | ||||
| 流动负债合计 | 414,149,299.3 | 424,478,174.79 | 366,760,947.56 | 327,177,028.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 52,498,157.23 | 52,149,869.89 | 59,229,343.72 | 64,795,680.41 |
| 负债合计 | 466,647,456.53 | 476,628,044.68 | 425,990,291.28 | 391,972,708.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,112,179,976.97 | 1,097,215,924.9 | 1,086,892,012.25 | 1,074,430,834.46 |
| 股东权益合计 | 1,114,123,496.28 | 1,098,968,780.57 | 1,088,452,963.57 | 1,075,823,794.35 |
| 负债和股东权益合计 | 1,580,770,952.81 | 1,575,596,825.25 | 1,514,443,254.85 | 1,467,796,502.91 |
| 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 | 60,202,915.32 | 365,317,424.8 | 305,129,275 | 228,687,607.44 |
| 经营活动现金流出小计 | 58,309,409.4 | 337,276,235.35 | 251,032,100.91 | 187,134,415.62 |
| 经营活动产生的现金流量净额 | 1,893,505.92 | 28,041,189.45 | 54,097,174.09 | 41,553,191.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 23,030,288.09 | 1,152,983.52 | 1,042,068.19 |
| 投资活动现金流出小计 | 21,483,798.91 | 96,750,734.01 | 81,577,939.99 | 59,287,222.32 |
| 投资活动产生的现金流量净额 | -21,483,798.91 | -73,720,445.92 | -80,424,956.47 | -58,245,154.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 18,500,000 | 109,784,113.2 | 83,300,000 | 53,300,000 |
| 筹资活动现金流出小计 | 11,487,235.01 | 97,004,165.1 | 91,553,003.36 | 67,011,173.29 |
| 筹资活动产生的现金流量净额 | 7,012,764.99 | 12,779,948.1 | -8,253,003.36 | -13,711,173.29 |
| 汇率变动对现金及现金等价物的影响 | -2,972,123.97 | -2,517,935.43 | -694,114.82 | 174,374.95 |
| 现金及现金等价物净增加额 | -15,549,651.97 | -35,417,243.8 | -35,274,900.56 | -30,228,760.65 |
| 期末现金及现金等价物余额 | 396,087,918.56 | 411,637,570.53 | 411,779,913.77 | 416,826,053.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -35,417,243.8 | - | -30,228,760.65 |