| 流通市值:35.51亿 | 总市值:35.51亿 | ||
| 流通股本:1.49亿 | 总股本:1.49亿 |
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119551.93万元,未分配利润52634.34万元。
截至2026年第一季度最新总资产147224.82万元,负债27672.88万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 237,640,946.23 | 983,304,020.26 | 741,803,416.09 | 497,925,157.05 |
| 营业总成本 | 221,768,432.25 | 900,876,696.78 | 678,623,302.57 | 455,766,973.01 |
| 其他经营收益 | ||||
| 营业利润 | 18,970,590.39 | 90,861,113.72 | 72,972,259.78 | 47,215,679.09 |
| 利润总额 | 18,970,590.39 | 89,891,198.57 | 72,002,993.02 | 47,207,983.85 |
| 净利润 | 15,997,877.89 | 80,545,311.68 | 64,999,885.49 | 42,468,367.25 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 15,997,877.89 | 80,545,311.68 | 64,999,885.49 | 42,468,367.25 |
| 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 | 957,793,596.14 | 908,825,148.38 | 853,583,015.34 | 811,180,283.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 514,454,556.43 | 514,591,639.93 | 530,231,261.76 | 546,678,396.45 |
| 资产总计 | 1,472,248,152.57 | 1,423,416,788.31 | 1,383,814,277.1 | 1,357,858,679.78 |
| 流动负债: | ||||
| 流动负债合计 | 255,660,828.43 | 222,256,023.48 | 199,980,863.55 | 196,454,350.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,068,018.23 | 21,639,336.81 | 19,883,333.87 | 19,985,767.44 |
| 负债合计 | 276,728,846.66 | 243,895,360.29 | 219,864,197.42 | 216,440,118.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,196,147,024.7 | 1,180,149,085.32 | 1,164,576,172.51 | 1,142,044,512.27 |
| 股东权益合计 | 1,195,519,305.91 | 1,179,521,428.02 | 1,163,950,079.68 | 1,141,418,561.44 |
| 负债和股东权益合计 | 1,472,248,152.57 | 1,423,416,788.31 | 1,383,814,277.1 | 1,357,858,679.78 |
| 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 | 197,205,423.15 | 670,296,663 | 513,381,026.47 | 352,494,335.04 |
| 经营活动现金流出小计 | 141,912,834.82 | 560,240,976.85 | 440,811,979.85 | 306,928,621.92 |
| 经营活动产生的现金流量净额 | 55,292,588.33 | 110,055,686.15 | 72,569,046.62 | 45,565,713.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 251,399,477.07 | 396,619,689.57 | 316,355,125.49 | 275,039,499.46 |
| 投资活动现金流出小计 | 89,760,449.8 | 420,914,839.82 | 317,523,625.26 | 225,482,133.88 |
| 投资活动产生的现金流量净额 | 161,639,027.27 | -24,295,150.25 | -1,168,499.77 | 49,557,365.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,000,000 | 1,000,000 | 500,000 |
| 筹资活动现金流出小计 | 6,750 | 23,367,174.6 | 23,360,349.6 | 22,853,693.36 |
| 筹资活动产生的现金流量净额 | -6,750 | -22,367,174.6 | -22,360,349.6 | -22,353,693.36 |
| 汇率变动对现金及现金等价物的影响 | -442,547.34 | 313,585.26 | 520,629.14 | 609,641.45 |
| 现金及现金等价物净增加额 | 216,482,318.26 | 63,706,946.56 | 49,560,826.39 | 73,379,026.79 |
| 期末现金及现金等价物余额 | 353,767,522.95 | 137,285,204.69 | 123,139,084.52 | 146,957,284.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 63,706,946.56 | - | 73,379,026.79 |