| 流通市值:31.33亿 | 总市值:32.08亿 | ||
| 流通股本:1.87亿 | 总股本:1.91亿 |
截至2026年第一季度实现净利润0.20亿元,每股收益0.11元。
截至2026年第一季度最新股东权益137032.38万元,未分配利润56063.07万元。
截至2026年第一季度最新总资产148348.23万元,负债11315.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 195,066,234.25 | 882,302,128.47 | 651,138,864.86 | 419,221,716.09 |
| 营业总成本 | 175,801,577.63 | 767,101,274.29 | 557,900,473.3 | 359,229,932.59 |
| 其他经营收益 | ||||
| 营业利润 | 23,107,304.69 | 125,627,358.4 | 101,701,973.03 | 64,712,469.82 |
| 利润总额 | 23,088,698.14 | 125,446,778.49 | 101,558,544.86 | 64,647,979.83 |
| 净利润 | 20,053,911.12 | 111,673,691.68 | 87,930,946.52 | 55,804,587.8 |
| 每股收益 | ||||
| 其他综合收益 | -25,775.93 | -46,988.58 | -1,923.11 | 28,294.7 |
| 综合收益总额 | 20,028,135.19 | 111,626,703.1 | 87,929,023.41 | 55,832,882.5 |
| 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 | 912,925,946.84 | 889,941,814.93 | 787,132,995.38 | 741,633,004.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 570,556,340.51 | 583,002,096.06 | 635,738,176.35 | 647,474,399.12 |
| 资产总计 | 1,483,482,287.35 | 1,472,943,910.99 | 1,422,871,171.73 | 1,389,107,403.74 |
| 流动负债: | ||||
| 流动负债合计 | 104,344,707.99 | 117,202,487.68 | 88,637,760.83 | 86,928,474.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,813,791.79 | 8,512,341.58 | 9,423,232.81 | 10,330,201 |
| 负债合计 | 113,158,499.78 | 125,714,829.26 | 98,060,993.64 | 97,258,675.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,370,323,787.57 | 1,347,229,081.73 | 1,324,810,178.09 | 1,291,848,728.65 |
| 股东权益合计 | 1,370,323,787.57 | 1,347,229,081.73 | 1,324,810,178.09 | 1,291,848,728.65 |
| 负债和股东权益合计 | 1,483,482,287.35 | 1,472,943,910.99 | 1,422,871,171.73 | 1,389,107,403.74 |
| 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 | 191,157,730.63 | 803,209,159.26 | 583,573,839.99 | 379,672,969.18 |
| 经营活动现金流出小计 | 154,461,350.91 | 605,897,100.41 | 446,953,168.52 | 282,239,921.07 |
| 经营活动产生的现金流量净额 | 36,696,379.72 | 197,312,058.85 | 136,620,671.47 | 97,433,048.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 305,021,715.62 | 404,180,406.36 | 376,051,734.95 | 230,975,051.44 |
| 投资活动现金流出小计 | 236,612,167.65 | 561,404,969.29 | 456,072,646.44 | 334,766,443.84 |
| 投资活动产生的现金流量净额 | 68,409,547.97 | -157,224,562.93 | -80,020,911.49 | -103,791,392.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 25,686,620 | - | - |
| 筹资活动现金流出小计 | 466,941.64 | 50,413,198.62 | 49,705,777.16 | 48,001,161.95 |
| 筹资活动产生的现金流量净额 | -466,941.64 | -24,726,578.62 | -49,705,777.16 | -48,001,161.95 |
| 汇率变动对现金及现金等价物的影响 | -5,312,029.96 | -11,563,718.44 | -1,241,123.08 | 457,598.31 |
| 现金及现金等价物净增加额 | 99,326,956.09 | 3,797,198.86 | 5,652,859.74 | -53,901,907.94 |
| 期末现金及现金等价物余额 | 429,332,931.18 | 330,005,975.09 | 331,861,635.97 | 272,306,868.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,797,198.86 | - | -53,901,907.94 |