| 流通市值:5.96亿 | 总市值:22.30亿 | ||
| 流通股本:1810.27万 | 总股本:6767.93万 |
截至2026年第一季度实现净利润0.21亿元,每股收益0.40元。
截至2026年第一季度最新股东权益111317.74万元,未分配利润45134.38万元。
截至2026年第一季度最新总资产164171.20万元,负债52853.46万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 294,537,632.66 | 988,730,443.01 | 689,622,115.17 | 438,203,840.07 |
| 营业总成本 | 270,217,152.17 | 884,757,579.38 | 614,713,079.43 | 383,843,614.43 |
| 其他经营收益 | ||||
| 营业利润 | 23,525,156.57 | 102,806,046.21 | 77,628,685.55 | 53,534,637.86 |
| 利润总额 | 23,559,392.81 | 101,982,397.89 | 77,119,585.11 | 53,163,131.12 |
| 净利润 | 21,379,798.94 | 93,491,526.55 | 73,086,602.69 | 49,433,836.17 |
| 每股收益 | ||||
| 其他综合收益 | -14,249,850.65 | 10,119,796.38 | 8,683,702.91 | 7,102,181.38 |
| 综合收益总额 | 7,129,948.29 | 103,611,322.93 | 81,770,305.6 | 56,536,017.55 |
| 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 | 661,915,454.59 | 412,913,680.13 | 412,503,494.95 | 404,777,046.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 979,796,502.49 | 950,277,595.52 | 866,290,112.79 | 796,396,827.25 |
| 资产总计 | 1,641,711,957.08 | 1,363,191,275.65 | 1,278,793,607.74 | 1,201,173,873.42 |
| 流动负债: | ||||
| 流动负债合计 | 492,818,724.13 | 484,854,618.42 | 414,300,987.86 | 362,450,247.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 35,715,843.7 | 33,764,219 | 43,160,413.17 | 43,531,188.88 |
| 负债合计 | 528,534,567.83 | 518,618,837.42 | 457,461,401.03 | 405,981,436.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,085,779,586.73 | 835,280,218.21 | 811,837,223.49 | 785,550,061.5 |
| 股东权益合计 | 1,113,177,389.25 | 844,572,438.23 | 821,332,206.71 | 795,192,436.91 |
| 负债和股东权益合计 | 1,641,711,957.08 | 1,363,191,275.65 | 1,278,793,607.74 | 1,201,173,873.42 |
| 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 | 367,053,562.09 | 1,088,035,095.15 | 779,721,574.91 | 500,522,565.25 |
| 经营活动现金流出小计 | 294,546,054.33 | 1,015,404,160 | 744,180,731.38 | 484,140,503.84 |
| 经营活动产生的现金流量净额 | 72,507,507.76 | 72,630,935.15 | 35,540,843.53 | 16,382,061.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,539,338.02 | 43,784,651.33 | 40,223,560.81 | 20,965,176.6 |
| 投资活动现金流出小计 | 74,596,330.45 | 300,432,995.21 | 239,869,298.49 | 159,639,603.81 |
| 投资活动产生的现金流量净额 | -71,056,992.43 | -256,648,343.88 | -199,645,737.68 | -138,674,427.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 351,531,477.99 | 417,800,000 | 328,300,000 | 238,500,000 |
| 筹资活动现金流出小计 | 42,196,173.66 | 253,979,501.69 | 184,744,994.69 | 112,713,619.81 |
| 筹资活动产生的现金流量净额 | 309,335,304.33 | 163,820,498.31 | 143,555,005.31 | 125,786,380.19 |
| 汇率变动对现金及现金等价物的影响 | -5,287,383.02 | 4,034,927.49 | 3,700,893.11 | 3,075,215.85 |
| 现金及现金等价物净增加额 | 305,498,436.64 | -16,161,982.93 | -16,848,995.73 | 6,569,230.24 |
| 期末现金及现金等价物余额 | 362,279,550.47 | 56,781,113.83 | 56,094,101.03 | 79,512,327 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -16,161,982.93 | -16,848,995.73 | 6,569,230.24 |