| 流通市值:49.93亿 | 总市值:49.93亿 | ||
| 流通股本:3.03亿 | 总股本:3.03亿 |
截至2026年第一季度实现净利润0.33亿元,每股收益0.10元。
截至2026年第一季度最新股东权益99448.88万元,未分配利润26280.42万元。
截至2026年第一季度最新总资产161512.52万元,负债62063.63万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 262,881,273.77 | 1,034,601,662.54 | 742,155,038.91 | 515,341,066.16 |
| 营业总成本 | 234,736,052.69 | 913,930,909.69 | 651,922,660.28 | 439,347,200 |
| 其他经营收益 | ||||
| 营业利润 | 37,493,097.5 | 147,839,689.49 | 117,802,044.99 | 95,491,815.46 |
| 利润总额 | 37,234,647.51 | 147,838,837.36 | 117,998,376.22 | 95,461,759.32 |
| 净利润 | 32,918,422.7 | 129,245,718.5 | 106,946,722.06 | 85,609,782.25 |
| 每股收益 | ||||
| 其他综合收益 | -82,695.17 | -81,728.52 | -16,652.33 | -6,531.51 |
| 综合收益总额 | 32,835,727.53 | 129,163,989.98 | 106,930,069.73 | 85,603,250.74 |
| 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 | 617,386,269.12 | 573,339,292.03 | 510,270,787.79 | 589,186,193.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 997,738,913.66 | 1,008,605,045.57 | 1,018,509,099.01 | 1,013,701,144.62 |
| 资产总计 | 1,615,125,182.78 | 1,581,944,337.6 | 1,528,779,886.8 | 1,602,887,337.81 |
| 流动负债: | ||||
| 流动负债合计 | 525,782,334.51 | 519,891,398.95 | 498,638,977.14 | 603,149,952.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 94,854,012.07 | 100,399,829.98 | 90,721,721.24 | 81,645,016.34 |
| 负债合计 | 620,636,346.58 | 620,291,228.93 | 589,360,698.38 | 684,794,968.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 925,634,658.3 | 895,100,407.77 | 874,366,223.91 | 857,221,802.06 |
| 股东权益合计 | 994,488,836.2 | 961,653,108.67 | 939,419,188.42 | 918,092,369.43 |
| 负债和股东权益合计 | 1,615,125,182.78 | 1,581,944,337.6 | 1,528,779,886.8 | 1,602,887,337.81 |
| 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 | 293,333,562.28 | 1,213,667,521.35 | 950,688,117.92 | 609,899,662.86 |
| 经营活动现金流出小计 | 245,266,551.71 | 961,512,597.76 | 730,602,180.26 | 458,990,143.09 |
| 经营活动产生的现金流量净额 | 48,067,010.57 | 252,154,923.59 | 220,085,937.66 | 150,909,519.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 809,580 | 753,880 | 243,880 |
| 投资活动现金流出小计 | 18,000,467.23 | 87,563,105.01 | 83,886,217.76 | 57,280,778.06 |
| 投资活动产生的现金流量净额 | -18,000,467.23 | -86,753,525.01 | -83,132,337.76 | -57,036,898.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 56,215,000 | 245,858,846.55 | 149,065,700 | 123,201,700 |
| 筹资活动现金流出小计 | 59,895,744.07 | 373,512,553.36 | 259,535,042.85 | 177,704,259.85 |
| 筹资活动产生的现金流量净额 | -3,680,744.07 | -127,653,706.81 | -110,469,342.85 | -54,502,559.85 |
| 汇率变动对现金及现金等价物的影响 | -314,220.87 | -351,177.52 | -102,853.7 | 11,364.2 |
| 现金及现金等价物净增加额 | 26,071,578.4 | 37,396,514.25 | 26,381,403.35 | 39,381,426.06 |
| 期末现金及现金等价物余额 | 129,569,458.27 | 103,497,879.87 | 92,482,768.97 | 105,482,791.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 37,396,514.25 | - | 39,381,426.06 |