| 流通市值:13.94亿 | 总市值:69.72亿 | ||
| 流通股本:3353.60万 | 总股本:1.68亿 |
截至2026年第一季度实现净利润0.23亿元,每股收益0.14元。
截至2026年第一季度最新股东权益124618.32万元,未分配利润13949.29万元。
截至2026年第一季度最新总资产141211.54万元,负债16593.22万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 163,896,216.98 | 579,252,148.08 | 393,300,822.35 | 252,098,107.52 |
| 营业总成本 | 139,631,012.06 | 494,784,249.76 | 342,083,993.44 | 219,194,245.67 |
| 其他经营收益 | ||||
| 营业利润 | 25,746,685.46 | 85,858,528.6 | 53,734,169.74 | 36,285,816.44 |
| 利润总额 | 25,813,894.67 | 84,993,573.61 | 52,882,033.27 | 35,433,851.61 |
| 净利润 | 23,161,884.54 | 75,084,240.38 | 47,622,633.44 | 31,918,447.38 |
| 每股收益 | ||||
| 其他综合收益 | -125,616.76 | 459,613.47 | 649,705.98 | 337,466.63 |
| 综合收益总额 | 23,036,267.78 | 75,543,853.85 | 48,272,339.42 | 32,255,914.01 |
| 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 | 1,237,667,043.56 | 1,242,667,246.18 | 518,002,967.92 | 526,036,092.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 174,448,403.87 | 164,574,113.04 | 164,381,037.52 | 162,954,984.16 |
| 资产总计 | 1,412,115,447.43 | 1,407,241,359.22 | 682,384,005.44 | 688,991,076.73 |
| 流动负债: | ||||
| 流动负债合计 | 155,817,651 | 174,207,481.9 | 167,053,098.88 | 189,804,212.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,114,559 | 10,575,803.25 | 11,017,377.54 | 11,498,063.96 |
| 负债合计 | 165,932,210 | 184,783,285.15 | 178,070,476.42 | 201,302,276.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,246,183,237.43 | 1,222,458,074.07 | 504,313,529.02 | 487,688,800.6 |
| 股东权益合计 | 1,246,183,237.43 | 1,222,458,074.07 | 504,313,529.02 | 487,688,800.6 |
| 负债和股东权益合计 | 1,412,115,447.43 | 1,407,241,359.22 | 682,384,005.44 | 688,991,076.73 |
| 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 | 243,193,959.7 | 715,293,115.77 | 544,414,946.47 | 408,634,848.06 |
| 经营活动现金流出小计 | 210,818,713.84 | 671,308,352.67 | 516,230,453.14 | 339,131,918.78 |
| 经营活动产生的现金流量净额 | 32,375,245.86 | 43,984,763.1 | 28,184,493.33 | 69,502,929.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 110,157,684.93 | - | 89,487.08 | 89,487.08 |
| 投资活动现金流出小计 | 635,282,581.37 | 23,999,475.77 | 18,079,061.27 | 11,155,273.81 |
| 投资活动产生的现金流量净额 | -525,124,896.44 | -23,999,475.77 | -17,989,574.19 | -11,065,786.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 747,352,448 | 15,000,000 | 15,000,000 |
| 筹资活动现金流出小计 | 22,905,471.93 | 71,893,333.14 | 52,552,265.66 | 52,202,450.81 |
| 筹资活动产生的现金流量净额 | -22,905,471.93 | 675,459,114.86 | -37,552,265.66 | -37,202,450.81 |
| 汇率变动对现金及现金等价物的影响 | -1,052,436.59 | -876,959.29 | -268,047.4 | 326,299.44 |
| 现金及现金等价物净增加额 | -516,707,559.1 | 694,567,442.9 | -27,625,393.92 | 21,560,991.18 |
| 期末现金及现金等价物余额 | 224,742,926.04 | 741,450,485.14 | 19,257,648.32 | 68,444,033.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 694,567,442.9 | - | 21,560,991.18 |