| 流通市值:42.85亿 | 总市值:42.85亿 | ||
| 流通股本:1.12亿 | 总股本:1.12亿 |
截至2026年第一季度实现净利润0.10亿元,每股收益0.09元。
截至2026年第一季度最新股东权益157729.20万元,未分配利润28427.23万元。
截至2026年第一季度最新总资产180930.45万元,负债23201.25万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 70,559,541.66 | 361,819,553.04 | 290,377,156.96 | 183,211,267.89 |
| 营业总成本 | 65,330,481.87 | 344,254,761.78 | 266,879,441.3 | 163,107,016.85 |
| 其他经营收益 | ||||
| 营业利润 | 9,549,406.42 | 78,907,799.23 | 70,131,859.39 | 32,299,658.88 |
| 利润总额 | 9,396,073.42 | 79,049,766.07 | 70,252,281.96 | 32,343,658.88 |
| 净利润 | 10,386,128.66 | 78,989,116.24 | 68,725,695.21 | 31,901,356.5 |
| 每股收益 | ||||
| 其他综合收益 | - | -90,000 | - | - |
| 综合收益总额 | 10,386,128.66 | 78,899,116.24 | 68,725,695.21 | 31,901,356.5 |
| 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 | 1,464,818,769.26 | 1,390,030,743.62 | 1,454,989,779.46 | 1,421,935,853.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 344,485,731.15 | 382,544,090.51 | 360,252,759.16 | 413,731,278.64 |
| 资产总计 | 1,809,304,500.41 | 1,772,574,834.13 | 1,815,242,538.62 | 1,835,667,132.1 |
| 流动负债: | ||||
| 流动负债合计 | 224,040,757.63 | 191,089,098.51 | 224,686,003.03 | 297,760,720.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,971,755.07 | 15,843,158.92 | 15,152,386.26 | 402,241.9 |
| 负债合计 | 232,012,512.7 | 206,932,257.43 | 239,838,389.29 | 298,162,962.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,577,291,987.71 | 1,565,642,576.7 | 1,575,404,149.33 | 1,537,504,169.86 |
| 股东权益合计 | 1,577,291,987.71 | 1,565,642,576.7 | 1,575,404,149.33 | 1,537,504,169.86 |
| 负债和股东权益合计 | 1,809,304,500.41 | 1,772,574,834.13 | 1,815,242,538.62 | 1,835,667,132.1 |
| 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 | 98,492,317.53 | 606,357,592.82 | 513,344,205.79 | 392,667,273.65 |
| 经营活动现金流出小计 | 67,705,417.91 | 576,386,159.64 | 462,796,818.62 | 376,458,636.58 |
| 经营活动产生的现金流量净额 | 30,786,899.62 | 29,971,433.18 | 50,547,387.17 | 16,208,637.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 165,309,774.38 | 1,460,327,555.43 | 959,898,476.86 | 709,097,666.25 |
| 投资活动现金流出小计 | 235,871,762.04 | 1,412,205,111.47 | 967,756,300.63 | 682,468,354.42 |
| 投资活动产生的现金流量净额 | -70,561,987.66 | 48,122,443.96 | -7,857,823.77 | 26,629,311.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,200,000 | 41,503,327.91 | 21,000,000 | 19,000,000 |
| 筹资活动现金流出小计 | 33,247,951.21 | 135,793,346.5 | 109,033,344.09 | 93,709,645.74 |
| 筹资活动产生的现金流量净额 | -13,047,951.21 | -94,290,018.59 | -88,033,344.09 | -74,709,645.74 |
| 汇率变动对现金及现金等价物的影响 | -19,437.76 | -37,149.43 | -23,646.34 | -12,017.47 |
| 现金及现金等价物净增加额 | -52,842,477.01 | -16,233,290.88 | -45,367,427.03 | -31,883,714.31 |
| 期末现金及现金等价物余额 | 61,569,183.39 | 114,411,660.4 | 85,277,524.25 | 98,761,236.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -16,233,290.88 | - | -31,883,714.31 |