| 流通市值:21.70亿 | 总市值:21.70亿 | ||
| 流通股本:1.79亿 | 总股本:1.79亿 |
截至2026年第一季度实现净利润0.19亿元,每股收益0.11元。
截至2026年第一季度最新股东权益91088.18万元,未分配利润36460.71万元。
截至2026年第一季度最新总资产109327.80万元,负债18239.62万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 114,845,003.35 | 566,442,592.54 | 402,894,633.49 | 250,471,515.27 |
| 营业总成本 | 99,642,817.17 | 463,791,866.86 | 339,819,675.04 | 211,610,648.05 |
| 其他经营收益 | ||||
| 营业利润 | 21,774,949.09 | 122,517,534.08 | 76,218,413.69 | 46,719,988.86 |
| 利润总额 | 21,773,195.65 | 122,142,141.75 | 76,087,261.21 | 46,605,553.08 |
| 净利润 | 18,653,148.55 | 103,954,463.17 | 66,341,827.67 | 40,351,127.87 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 18,653,148.55 | 103,954,463.17 | 66,341,827.67 | 40,351,127.87 |
| 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 | 685,983,401.69 | 697,124,432.1 | 618,592,225.92 | 586,462,499.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 407,294,597.38 | 407,315,961.06 | 420,490,593.89 | 410,238,275.26 |
| 资产总计 | 1,093,277,999.07 | 1,104,440,393.16 | 1,039,082,819.81 | 996,700,774.87 |
| 流动负债: | ||||
| 流动负债合计 | 169,711,772.87 | 205,927,734.4 | 180,169,503.11 | 166,080,381.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,684,407.81 | 9,054,477.63 | 9,364,866.34 | 10,317,437.2 |
| 负债合计 | 182,396,180.68 | 214,982,212.03 | 189,534,369.45 | 176,397,818.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 910,881,818.39 | 889,458,181.13 | 849,548,450.36 | 820,302,956.3 |
| 股东权益合计 | 910,881,818.39 | 889,458,181.13 | 849,548,450.36 | 820,302,956.3 |
| 负债和股东权益合计 | 1,093,277,999.07 | 1,104,440,393.16 | 1,039,082,819.81 | 996,700,774.87 |
| 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 | 178,096,790.58 | 675,134,214.06 | 424,408,484.11 | 253,839,348.54 |
| 经营活动现金流出小计 | 172,198,659.36 | 522,815,850.64 | 358,704,968.48 | 223,063,335.08 |
| 经营活动产生的现金流量净额 | 5,898,131.22 | 152,318,363.42 | 65,703,515.63 | 30,776,013.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 300,838,225.53 | 404,313,344.97 | 141,712,343.92 | 51,825,558.76 |
| 投资活动现金流出小计 | 331,591,891.38 | 406,676,196.61 | 136,999,415.92 | 55,344,546.22 |
| 投资活动产生的现金流量净额 | -30,753,665.85 | -2,362,851.64 | 4,712,928 | -3,518,987.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 52,880,876.4 | 52,880,098.62 | 52,880,876.4 |
| 筹资活动产生的现金流量净额 | - | -52,880,876.4 | -52,880,098.62 | -52,880,876.4 |
| 汇率变动对现金及现金等价物的影响 | -798,525.61 | -1,063,013.69 | -524,027.25 | -176,626.34 |
| 现金及现金等价物净增加额 | -25,654,060.24 | 96,011,621.69 | 17,012,317.76 | -25,800,476.74 |
| 期末现金及现金等价物余额 | 372,240,289.8 | 397,894,350.04 | 318,895,046.11 | 276,082,251.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 96,011,621.69 | - | -25,800,476.74 |