| 流通市值:11.95亿 | 总市值:30.24亿 | ||
| 流通股本:6495.96万 | 总股本:1.64亿 |
截至2026年第一季度实现净利润0.22亿元,每股收益0.18元。
截至2026年第一季度最新股东权益113355.99万元,未分配利润33100.97万元。
截至2026年第一季度最新总资产152843.91万元,负债39487.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 191,590,675.52 | 835,695,492.79 | 602,781,934.31 | 384,286,162.86 |
| 营业总成本 | 168,826,685.35 | 712,292,370.34 | 521,834,716.08 | 330,542,150.81 |
| 其他经营收益 | ||||
| 营业利润 | 25,112,757.91 | 124,723,517.65 | 82,817,838.74 | 56,826,674.64 |
| 利润总额 | 25,112,751.51 | 125,860,893.44 | 84,187,927.97 | 58,215,836.99 |
| 净利润 | 22,089,547.1 | 111,230,406.05 | 74,653,031.13 | 51,345,011.23 |
| 每股收益 | ||||
| 其他综合收益 | -3,763,418.14 | 1,889,501.12 | 1,236,830.58 | 1,091,714.89 |
| 综合收益总额 | 18,326,128.96 | 113,119,907.17 | 75,889,861.71 | 52,436,726.12 |
| 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 | 967,300,773.62 | 571,813,580.01 | 591,665,594.16 | 605,972,976.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 561,138,304.42 | 557,757,734.99 | 528,680,692.79 | 513,112,636.15 |
| 资产总计 | 1,528,439,078.04 | 1,129,571,315 | 1,120,346,286.95 | 1,119,085,612.51 |
| 流动负债: | ||||
| 流动负债合计 | 354,142,425.52 | 307,436,007.07 | 333,525,979.05 | 356,856,309.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 40,736,765.73 | 42,076,022.44 | 44,513,220.24 | 43,897,503.27 |
| 负债合计 | 394,879,191.25 | 349,512,029.51 | 378,039,199.29 | 400,753,812.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,133,559,886.79 | 780,059,285.49 | 742,307,087.66 | 718,331,799.68 |
| 股东权益合计 | 1,133,559,886.79 | 780,059,285.49 | 742,307,087.66 | 718,331,799.68 |
| 负债和股东权益合计 | 1,528,439,078.04 | 1,129,571,315 | 1,120,346,286.95 | 1,119,085,612.51 |
| 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 | 139,266,170.02 | 628,931,251.37 | 436,321,718.19 | 283,659,864.32 |
| 经营活动现金流出小计 | 195,852,503.86 | 499,702,778.45 | 382,329,596.91 | 231,835,814.12 |
| 经营活动产生的现金流量净额 | -56,586,333.84 | 129,228,472.92 | 53,992,121.28 | 51,824,050.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 53,000 | 10,568,137.63 | 10,485,404.26 | 10,697,745.81 |
| 投资活动现金流出小计 | 8,369,051.28 | 56,875,147.55 | 36,350,318.98 | 32,631,650 |
| 投资活动产生的现金流量净额 | -8,316,051.28 | -46,307,009.92 | -25,864,914.72 | -21,933,904.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 433,528,837.88 | 245,588,930.65 | 216,522,603.38 | 147,145,218.85 |
| 筹资活动现金流出小计 | 39,580,119.39 | 307,185,691.96 | 224,040,333.54 | 118,099,481.56 |
| 筹资活动产生的现金流量净额 | 393,948,718.49 | -61,596,761.31 | -7,517,730.16 | 29,045,737.29 |
| 汇率变动对现金及现金等价物的影响 | -1,110,593.42 | 1,139,530.76 | 708,820 | 676,694.73 |
| 现金及现金等价物净增加额 | 327,935,739.95 | 22,464,232.45 | 21,318,296.4 | 59,612,578.03 |
| 期末现金及现金等价物余额 | 425,930,012.48 | 97,994,272.53 | 96,848,336.48 | 135,142,618.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 22,464,232.45 | - | 59,612,578.03 |