| 流通市值:54.60亿 | 总市值:54.60亿 | ||
| 流通股本:9445.63万 | 总股本:9445.63万 |
截至2026年第一季度实现净利润0.29亿元,每股收益0.29元。
截至2026年第一季度最新股东权益87548.35万元,未分配利润3513.84万元。
截至2026年第一季度最新总资产150545.52万元,负债62997.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 188,009,515.15 | 672,421,642.43 | 527,730,991.49 | 359,569,313.59 |
| 营业总成本 | 160,466,686.05 | 629,576,407.54 | 498,150,890.53 | 339,063,864.4 |
| 其他经营收益 | ||||
| 营业利润 | 31,746,040.74 | 38,674,668.73 | 38,994,873.68 | 25,329,457.37 |
| 利润总额 | 31,850,541.18 | 37,298,371.31 | 38,660,158.92 | 25,059,275.59 |
| 净利润 | 28,909,354.4 | 33,697,023.68 | 35,588,796.13 | 22,574,786.63 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 28,909,354.4 | 33,697,023.68 | 35,588,796.13 | 22,574,786.63 |
| 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 | 1,050,897,268.41 | 1,009,712,429.45 | 1,140,088,550.21 | 1,233,303,568.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 454,557,945.86 | 451,748,166.81 | 454,355,599.86 | 459,902,264.64 |
| 资产总计 | 1,505,455,214.27 | 1,461,460,596.26 | 1,594,444,150.07 | 1,693,205,833.39 |
| 流动负债: | ||||
| 流动负债合计 | 612,863,017.87 | 601,706,090.17 | 710,684,156.58 | 774,662,240.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,108,694.62 | 16,418,596.82 | 42,972,347.05 | 43,269,784.35 |
| 负债合计 | 629,971,712.49 | 618,124,686.99 | 753,656,503.63 | 817,932,025.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 855,915,637.76 | 830,318,515.65 | 828,805,966.03 | 835,302,326.13 |
| 股东权益合计 | 875,483,501.78 | 843,335,909.27 | 840,787,646.44 | 875,273,808.05 |
| 负债和股东权益合计 | 1,505,455,214.27 | 1,461,460,596.26 | 1,594,444,150.07 | 1,693,205,833.39 |
| 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 | 210,783,241.23 | 697,993,853.08 | 550,941,994.88 | 367,703,518.27 |
| 经营活动现金流出小计 | 156,190,424.21 | 580,590,468.77 | 449,206,367.95 | 309,616,443.98 |
| 经营活动产生的现金流量净额 | 54,592,817.02 | 117,403,384.31 | 101,735,626.93 | 58,087,074.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 111,368,365.83 | 740,363,192.81 | 514,229,901.26 | 189,196,727.07 |
| 投资活动现金流出小计 | 168,050,843.5 | 696,339,921.39 | 599,920,441.4 | 263,439,294.07 |
| 投资活动产生的现金流量净额 | -56,682,477.67 | 44,023,271.42 | -85,690,540.14 | -74,242,567 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 72,371,130.26 | 279,117,277.69 | 270,431,465.87 | 204,180,638.43 |
| 筹资活动现金流出小计 | 50,309,008.66 | 470,134,377.45 | 284,509,651.53 | 177,420,301.81 |
| 筹资活动产生的现金流量净额 | 22,062,121.6 | -191,017,099.76 | -14,078,185.66 | 26,760,336.62 |
| 汇率变动对现金及现金等价物的影响 | -265,985.22 | 295,855.78 | 388,773.76 | 307,211.65 |
| 现金及现金等价物净增加额 | 19,706,475.73 | -29,294,588.25 | 2,355,674.89 | 10,912,055.56 |
| 期末现金及现金等价物余额 | 148,399,985.08 | 128,693,509.35 | 160,343,772.49 | 168,900,153.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -29,294,588.25 | - | 10,912,055.56 |