| 流通市值:93.93亿 | 总市值:93.93亿 | ||
| 流通股本:1.24亿 | 总股本:1.24亿 |
截至2026年第一季度实现净利润0.18亿元,每股收益0.17元。
截至2026年第一季度最新股东权益102827.03万元,未分配利润12818.06万元。
截至2026年第一季度最新总资产161854.73万元,负债59027.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 188,217,025.9 | 658,123,470.87 | 457,850,070.97 | 249,729,223.47 |
| 营业总成本 | 173,012,321.38 | 601,904,492.78 | 417,299,112.59 | 230,395,854.42 |
| 其他经营收益 | ||||
| 营业利润 | 17,169,860.94 | 68,570,565.6 | 44,085,094.49 | 22,170,312.91 |
| 利润总额 | 17,386,665.69 | 68,257,959.52 | 44,025,244.43 | 22,083,473.3 |
| 净利润 | 17,578,577.31 | 68,968,042.27 | 43,852,563.77 | 21,279,911.95 |
| 每股收益 | ||||
| 其他综合收益 | -1,018,061.02 | -336,267.69 | 930,710.28 | 2,096,205.6 |
| 综合收益总额 | 16,560,516.29 | 68,631,774.58 | 44,783,274.05 | 23,376,117.55 |
| 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 | 858,940,532.9 | 831,413,127.98 | 840,601,554.88 | 677,099,852.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 759,606,724.63 | 697,820,460.24 | 646,862,597.77 | 451,742,300.76 |
| 资产总计 | 1,618,547,257.53 | 1,529,233,588.22 | 1,487,464,152.65 | 1,128,842,152.84 |
| 流动负债: | ||||
| 流动负债合计 | 434,368,613.12 | 365,375,827.39 | 330,633,672.95 | 238,394,237.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 155,908,359.86 | 153,214,569.34 | 165,416,765.09 | 29,283,578.79 |
| 负债合计 | 590,276,972.98 | 518,590,396.73 | 496,050,438.04 | 267,677,816.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 918,108,012.96 | 902,793,173.4 | 885,097,760.47 | 857,270,068.32 |
| 股东权益合计 | 1,028,270,284.55 | 1,010,643,191.49 | 991,413,714.61 | 861,164,336.5 |
| 负债和股东权益合计 | 1,618,547,257.53 | 1,529,233,588.22 | 1,487,464,152.65 | 1,128,842,152.84 |
| 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 | 143,110,631.76 | 610,753,387.93 | 433,950,991.41 | 257,802,902.45 |
| 经营活动现金流出小计 | 155,631,567.08 | 543,760,332.08 | 388,697,883.99 | 236,373,134.61 |
| 经营活动产生的现金流量净额 | -12,520,935.32 | 66,993,055.85 | 45,253,107.42 | 21,429,767.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 14,864.04 | 90,726,692.68 | 63,518,024.42 | 58,249,592.38 |
| 投资活动现金流出小计 | 75,856,000.73 | 354,731,793.74 | 300,654,657.73 | 97,221,979.95 |
| 投资活动产生的现金流量净额 | -75,841,136.69 | -264,005,101.06 | -237,136,633.31 | -38,972,387.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 101,211,280 | 199,943,515.61 | 164,410,540 | 9,900,000 |
| 筹资活动现金流出小计 | 8,436,308.25 | 66,254,467.08 | 33,227,375.74 | 31,181,035.18 |
| 筹资活动产生的现金流量净额 | 92,774,971.75 | 133,689,048.53 | 131,183,164.26 | -21,281,035.18 |
| 汇率变动对现金及现金等价物的影响 | -1,488,491.2 | -986,356.78 | -448,036.44 | 595,432.23 |
| 现金及现金等价物净增加额 | 2,924,408.54 | -64,309,353.46 | -61,148,398.07 | -38,228,222.68 |
| 期末现金及现金等价物余额 | 330,210,861.61 | 327,286,453.07 | 358,479,009.24 | 353,367,583.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -64,309,353.46 | - | -38,228,222.68 |