| 流通市值:11.76亿 | 总市值:22.85亿 | ||
| 流通股本:7653.14万 | 总股本:1.49亿 |
截至2026年第一季度实现净利润0.25亿元,每股收益0.17元。
截至2026年第一季度最新股东权益108000.30万元,未分配利润46894.73万元。
截至2026年第一季度最新总资产211777.90万元,负债103777.61万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 276,058,851.72 | 1,094,392,041.62 | 824,154,499 | 573,073,834.89 |
| 营业总成本 | 241,382,861.79 | 962,276,207.87 | 710,525,774.77 | 483,895,825.73 |
| 其他经营收益 | ||||
| 营业利润 | 30,602,341.18 | 124,429,449.93 | 106,363,959.02 | 83,633,828.97 |
| 利润总额 | 30,404,086.72 | 123,158,667.91 | 105,684,693.03 | 83,212,816.1 |
| 净利润 | 24,577,019.97 | 99,228,519.13 | 84,867,114.96 | 66,732,531.15 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 24,577,019.97 | 99,228,519.13 | 84,867,114.96 | 66,732,531.15 |
| 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 | 964,634,145.66 | 941,945,442.26 | 709,939,742.97 | 787,878,719.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,153,144,868.37 | 1,137,666,512.44 | 1,090,935,518.46 | 1,006,669,275.54 |
| 资产总计 | 2,117,779,014.03 | 2,079,611,954.7 | 1,800,875,261.43 | 1,794,547,994.55 |
| 流动负债: | ||||
| 流动负债合计 | 738,644,118.68 | 739,371,274.03 | 680,764,883.62 | 773,452,232.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 299,131,942.38 | 285,280,497.67 | 364,402,522.6 | 284,028,101.35 |
| 负债合计 | 1,037,776,061.06 | 1,024,651,771.7 | 1,045,167,406.22 | 1,057,480,334.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,080,002,952.97 | 1,054,960,183 | 755,707,855.21 | 737,067,660.25 |
| 股东权益合计 | 1,080,002,952.97 | 1,054,960,183 | 755,707,855.21 | 737,067,660.25 |
| 负债和股东权益合计 | 2,117,779,014.03 | 2,079,611,954.7 | 1,800,875,261.43 | 1,794,547,994.55 |
| 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 | 134,240,237.4 | 768,596,120.83 | 533,681,371.59 | 406,779,142.84 |
| 经营活动现金流出小计 | 212,831,876.93 | 852,266,747.09 | 629,774,929.99 | 412,753,347.81 |
| 经营活动产生的现金流量净额 | -78,591,639.53 | -83,670,626.26 | -96,093,558.4 | -5,974,204.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 205,387.09 | 1,042,896.3 | 710,085.4 | 642,220.4 |
| 投资活动现金流出小计 | 37,704,773.95 | 126,453,619.81 | 82,318,313.23 | 51,437,629.09 |
| 投资活动产生的现金流量净额 | -37,499,386.86 | -125,410,723.51 | -81,608,227.83 | -50,795,408.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 136,070,262.08 | 780,059,687.84 | 432,012,241.85 | 341,780,468.75 |
| 筹资活动现金流出小计 | 94,509,572.88 | 302,070,558.65 | 253,034,266.59 | 178,665,842.23 |
| 筹资活动产生的现金流量净额 | 41,560,689.2 | 477,989,129.19 | 178,977,975.26 | 163,114,626.52 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -74,530,337.19 | 268,907,779.42 | 1,276,189.03 | 106,345,012.86 |
| 期末现金及现金等价物余额 | 223,007,970.04 | 297,538,307.23 | 29,906,716.84 | 134,975,540.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 268,907,779.42 | 1,276,189.03 | 106,345,012.86 |