| 流通市值:38.08亿 | 总市值:89.91亿 | ||
| 流通股本:6777.82万 | 总股本:1.60亿 |
截至2026年第一季度实现净利润0.41亿元,每股收益0.25元。
截至2026年第一季度最新股东权益84709.94万元,未分配利润14114.47万元。
截至2026年第一季度最新总资产138053.70万元,负债53343.76万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 275,811,386.15 | 546,127,596.24 | 369,065,140.52 | 217,442,763.77 |
| 营业总成本 | 220,687,690.59 | 590,115,483.93 | 402,198,463.38 | 234,486,785.15 |
| 其他经营收益 | ||||
| 营业利润 | 54,552,703.76 | -52,348,351.85 | -27,728,294.3 | -10,127,305.58 |
| 利润总额 | 54,811,628.75 | -53,085,224.02 | -27,832,187.07 | -10,231,214.3 |
| 净利润 | 40,684,847.4 | -40,027,886.56 | -20,391,789.8 | -6,958,812.85 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 40,684,847.4 | -40,027,886.56 | -20,391,789.8 | -6,958,812.85 |
| 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 | 816,389,578.01 | 821,799,236.79 | 751,712,650.96 | 749,960,763.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 564,147,450.76 | 556,912,051.48 | 512,896,469.31 | 496,843,554.56 |
| 资产总计 | 1,380,537,028.77 | 1,378,711,288.27 | 1,264,609,120.27 | 1,246,804,318.07 |
| 流动负债: | ||||
| 流动负债合计 | 376,966,172.92 | 443,108,155.7 | 358,886,810.33 | 326,143,595 |
| 非流动负债: | ||||
| 非流动负债合计 | 156,471,418.19 | 129,188,542.31 | 79,671,622.92 | 81,177,059.1 |
| 负债合计 | 533,437,591.11 | 572,296,698.01 | 438,558,433.25 | 407,320,654.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 847,099,437.66 | 806,414,590.26 | 826,050,687.02 | 839,483,663.97 |
| 股东权益合计 | 847,099,437.66 | 806,414,590.26 | 826,050,687.02 | 839,483,663.97 |
| 负债和股东权益合计 | 1,380,537,028.77 | 1,378,711,288.27 | 1,264,609,120.27 | 1,246,804,318.07 |
| 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 | 274,630,922.37 | 597,863,816.79 | 426,663,380.05 | 300,171,292.4 |
| 经营活动现金流出小计 | 203,694,814.55 | 654,262,862.15 | 537,694,476.62 | 296,669,852.91 |
| 经营活动产生的现金流量净额 | 70,936,107.82 | -56,399,045.36 | -111,031,096.57 | 3,501,439.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 61,110,452.09 | 354,967,395.41 | 275,595,264.44 | 149,182,257.83 |
| 投资活动现金流出小计 | 82,205,826.12 | 452,717,445.57 | 322,397,079.5 | 190,129,434.78 |
| 投资活动产生的现金流量净额 | -21,095,374.03 | -97,750,050.16 | -46,801,815.06 | -40,947,176.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 67,500,000 | 263,106,212 | 197,106,212 | 160,606,212 |
| 筹资活动现金流出小计 | 83,222,210.93 | 113,801,375.26 | 60,132,496.75 | 57,525,227.64 |
| 筹资活动产生的现金流量净额 | -15,722,210.93 | 149,304,836.74 | 136,973,715.25 | 103,080,984.36 |
| 汇率变动对现金及现金等价物的影响 | -201,400.43 | 681,992.84 | 202,446.57 | 276,250.82 |
| 现金及现金等价物净增加额 | 33,917,122.43 | -4,162,265.94 | -20,656,749.81 | 65,911,497.72 |
| 期末现金及现金等价物余额 | 136,670,721.86 | 108,388,340.43 | 91,893,856.56 | 178,462,104.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -4,162,265.94 | - | 65,911,497.72 |