| 流通市值:81.50亿 | 总市值:81.50亿 | ||
| 流通股本:4.18亿 | 总股本:4.18亿 |
截至2026年第一季度实现净利润0.27亿元,每股收益0.06元。
截至2026年第一季度最新股东权益106417.11万元,未分配利润-16906.60万元。
截至2026年第一季度最新总资产132755.81万元,负债26338.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 139,735,742.82 | 525,407,851.22 | 363,854,525.58 | 240,476,013.66 |
| 营业总成本 | 110,756,427.78 | 478,178,733.38 | 348,935,582.94 | 234,401,263.96 |
| 其他经营收益 | ||||
| 营业利润 | 30,283,429.46 | 66,804,612.57 | 31,845,195.95 | 21,265,622.05 |
| 利润总额 | 30,284,601.47 | 68,445,914.17 | 33,516,889.46 | 23,010,562.37 |
| 净利润 | 27,080,280.35 | 47,465,942.71 | 20,719,725.46 | 13,168,411.05 |
| 每股收益 | ||||
| 其他综合收益 | -808,182.24 | -500,262.11 | 234,158.53 | 761,914.42 |
| 综合收益总额 | 26,272,098.11 | 46,965,680.6 | 20,953,883.99 | 13,930,325.47 |
| 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 | 513,630,327.15 | 520,385,181.31 | 483,972,047.89 | 459,829,559.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 813,927,749.64 | 829,283,279 | 854,837,618.42 | 849,886,758.03 |
| 资产总计 | 1,327,558,076.79 | 1,349,668,460.31 | 1,338,809,666.31 | 1,309,716,317.24 |
| 流动负债: | ||||
| 流动负债合计 | 202,132,615.79 | 333,750,162.35 | 222,609,855.5 | 192,033,886.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 61,254,392.33 | 56,092,127.4 | 184,385,436.86 | 192,891,614.99 |
| 负债合计 | 263,387,008.12 | 389,842,289.75 | 406,995,292.36 | 384,925,501.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 991,931,903.16 | 927,644,872.22 | 900,750,469.58 | 894,001,823.94 |
| 股东权益合计 | 1,064,171,068.67 | 959,826,170.56 | 931,814,373.95 | 924,790,815.43 |
| 负债和股东权益合计 | 1,327,558,076.79 | 1,349,668,460.31 | 1,338,809,666.31 | 1,309,716,317.24 |
| 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 | 157,474,066.03 | 598,914,741.22 | 413,401,906.35 | 272,329,488.48 |
| 经营活动现金流出小计 | 138,744,026.01 | 437,040,393.19 | 329,427,011.08 | 219,879,069.2 |
| 经营活动产生的现金流量净额 | 18,730,040.02 | 161,874,348.03 | 83,974,895.27 | 52,450,419.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 34,300.41 | 34,352.25 | 34,393.29 |
| 投资活动现金流出小计 | 8,483,346.35 | 45,800,047.72 | 31,015,450.99 | 24,385,010.97 |
| 投资活动产生的现金流量净额 | -8,483,346.35 | -45,765,747.31 | -30,981,098.74 | -24,350,617.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 186,999,350 | 113,848,550 | 73,934,400 | 59,434,400 |
| 筹资活动现金流出小计 | 217,434,738.6 | 123,590,572.8 | 60,270,572.58 | 40,123,628.62 |
| 筹资活动产生的现金流量净额 | -30,435,388.6 | -9,742,022.8 | 13,663,827.42 | 19,310,771.38 |
| 汇率变动对现金及现金等价物的影响 | -236,435.78 | -1,635,126.9 | -634,051.61 | -610,758.41 |
| 现金及现金等价物净增加额 | -20,425,130.71 | 104,731,451.02 | 66,023,572.34 | 46,799,814.57 |
| 期末现金及现金等价物余额 | 375,981,013.25 | 396,406,143.96 | 357,698,265.28 | 338,474,507.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 104,731,451.02 | - | 46,799,814.57 |