| 流通市值:7.25亿 | 总市值:19.77亿 | ||
| 流通股本:3319.53万 | 总股本:9048.00万 |
截至2026年第一季度实现净利润0.26亿元,每股收益0.51元。
截至2026年第一季度最新股东权益127492.15万元,未分配利润68053.63万元。
截至2026年第一季度最新总资产158359.54万元,负债30867.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 225,329,074.42 | 971,329,967.15 | 713,719,821.4 | 485,677,811.38 |
| 营业总成本 | 193,052,081.51 | 792,499,346.64 | 581,024,942.58 | 390,763,529.35 |
| 其他经营收益 | ||||
| 营业利润 | 30,258,754.22 | 166,077,148.98 | 130,899,641.66 | 94,582,527.64 |
| 利润总额 | 30,480,655.29 | 166,959,685.43 | 131,358,856.26 | 94,919,687.44 |
| 净利润 | 26,388,882.03 | 147,981,402.24 | 118,978,194.77 | 87,205,557.12 |
| 每股收益 | ||||
| 其他综合收益 | -2,197,880.7 | -567,583.41 | -251,967.94 | -89,002.73 |
| 综合收益总额 | 24,191,001.33 | 147,413,818.83 | 118,726,226.83 | 87,116,554.39 |
| 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 | 1,194,234,323.05 | 850,299,083.98 | 789,856,609.47 | 841,398,585.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 389,361,036.4 | 372,249,341.22 | 384,931,030.89 | 390,962,710 |
| 资产总计 | 1,583,595,359.45 | 1,222,548,425.2 | 1,174,787,640.36 | 1,232,361,295.96 |
| 流动负债: | ||||
| 流动负债合计 | 288,000,215.83 | 364,289,558.9 | 345,633,392.7 | 432,725,594.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,673,687.61 | 18,999,505.98 | 18,582,479.34 | 20,673,605.46 |
| 负债合计 | 308,673,903.44 | 383,289,064.88 | 364,215,872.04 | 453,399,200.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,274,921,456.01 | 839,259,360.32 | 810,571,768.32 | 778,962,095.88 |
| 股东权益合计 | 1,274,921,456.01 | 839,259,360.32 | 810,571,768.32 | 778,962,095.88 |
| 负债和股东权益合计 | 1,583,595,359.45 | 1,222,548,425.2 | 1,174,787,640.36 | 1,232,361,295.96 |
| 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 | 237,336,620.54 | 950,670,321.54 | 730,478,158.2 | 518,288,354.9 |
| 经营活动现金流出小计 | 193,558,671.07 | 751,039,584.26 | 572,459,152.33 | 380,400,978.94 |
| 经营活动产生的现金流量净额 | 43,777,949.47 | 199,630,737.28 | 158,019,005.87 | 137,887,375.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,000 | - | 25,123.71 | - |
| 投资活动现金流出小计 | 31,043,005.27 | 32,696,728.32 | 29,502,376.13 | 19,281,908.41 |
| 投资活动产生的现金流量净额 | -31,038,005.27 | -32,696,728.32 | -29,477,252.42 | -19,281,908.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 430,378,226.42 | 80,000,000 | 70,000,000 | 50,000,000 |
| 筹资活动现金流出小计 | 36,081,913.09 | 178,750,103.26 | 160,157,548.02 | 108,680,182.7 |
| 筹资活动产生的现金流量净额 | 394,296,313.33 | -98,750,103.26 | -90,157,548.02 | -58,680,182.7 |
| 汇率变动对现金及现金等价物的影响 | -2,833,176.8 | -2,378,797.74 | -131,667.09 | 1,151,862.56 |
| 现金及现金等价物净增加额 | 404,203,080.73 | 65,805,107.96 | 38,252,538.34 | 61,077,147.41 |
| 期末现金及现金等价物余额 | 629,071,186.34 | 224,868,105.61 | 197,315,535.99 | 220,140,145.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 65,805,107.96 | - | 61,077,147.41 |