| 流通市值:24.06亿 | 总市值:24.06亿 | ||
| 流通股本:6439.76万 | 总股本:6439.76万 |
截至2026年第一季度实现净利润0.28亿元,每股收益0.44元。
截至2026年第一季度最新股东权益103832.05万元,未分配利润49849.70万元。
截至2026年第一季度最新总资产148207.61万元,负债44375.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 122,033,958.07 | 497,473,312.84 | 352,994,203.13 | 254,671,947.23 |
| 营业总成本 | 97,979,004.31 | 381,798,757.76 | 261,636,499.12 | 192,064,001.38 |
| 其他经营收益 | ||||
| 营业利润 | 30,820,244.36 | 102,530,734.1 | 87,309,601.4 | 60,318,234.65 |
| 利润总额 | 30,839,366 | 102,611,289.39 | 87,445,324.39 | 60,549,974.73 |
| 净利润 | 27,589,048.49 | 92,323,511.51 | 78,518,558.46 | 54,225,903.57 |
| 每股收益 | ||||
| 其他综合收益 | - | 4,089,775 | - | - |
| 综合收益总额 | 27,589,048.49 | 96,413,286.51 | 78,518,558.46 | 54,225,903.57 |
| 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 | 984,804,872.35 | 1,004,789,987.76 | 1,042,619,907.99 | 957,410,889.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 497,271,276.11 | 499,267,561.45 | 491,501,172.58 | 487,749,517.4 |
| 资产总计 | 1,482,076,148.46 | 1,504,057,549.21 | 1,534,121,080.57 | 1,445,160,406.67 |
| 流动负债: | ||||
| 流动负债合计 | 401,699,108.86 | 443,445,357.74 | 472,137,650.85 | 410,647,496.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 42,056,563.73 | 42,907,443.14 | 43,806,904.86 | 44,870,665 |
| 负债合计 | 443,755,672.59 | 486,352,800.88 | 515,944,555.71 | 455,518,161.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,010,896,990.51 | 989,646,797.78 | 986,660,104.64 | 961,936,767.4 |
| 股东权益合计 | 1,038,320,475.87 | 1,017,704,748.33 | 1,018,176,524.86 | 989,642,244.85 |
| 负债和股东权益合计 | 1,482,076,148.46 | 1,504,057,549.21 | 1,534,121,080.57 | 1,445,160,406.67 |
| 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 | 137,123,883.13 | 504,737,932.76 | 358,007,627.63 | 242,426,621.58 |
| 经营活动现金流出小计 | 113,369,657.18 | 392,094,266.73 | 294,054,205.98 | 204,914,093.88 |
| 经营活动产生的现金流量净额 | 23,754,225.95 | 112,643,666.03 | 63,953,421.65 | 37,512,527.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 62,772,995.51 | 305,996,494.27 | 249,739,437.57 | 150,738,800.46 |
| 投资活动现金流出小计 | 59,612,774.43 | 408,797,261.01 | 357,071,141.6 | 210,779,647 |
| 投资活动产生的现金流量净额 | 3,160,221.08 | -102,800,766.74 | -107,331,704.03 | -60,040,846.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 2,620,762.84 | 2,620,762.84 | 520,762.84 |
| 筹资活动现金流出小计 | 10,927,876.35 | 41,777,968.26 | 29,047,313.42 | 28,026,228.42 |
| 筹资活动产生的现金流量净额 | -10,927,876.35 | -39,157,205.42 | -26,426,550.58 | -27,505,465.58 |
| 汇率变动对现金及现金等价物的影响 | -392,517.91 | -173,721.25 | -23,908.45 | 22,556.15 |
| 现金及现金等价物净增加额 | 15,594,052.77 | -29,488,027.38 | -69,828,741.41 | -50,011,228.27 |
| 期末现金及现金等价物余额 | 137,685,140.8 | 122,091,088.03 | 81,750,374 | 101,567,887.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -29,488,027.38 | - | -50,011,228.27 |