| 流通市值:30.22亿 | 总市值:36.91亿 | ||
| 流通股本:1.16亿 | 总股本:1.41亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.09元。
截至2026年第一季度最新股东权益108490.44万元,未分配利润42189.52万元。
截至2026年第一季度最新总资产123432.68万元,负债14942.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 143,410,993.01 | 683,315,916.15 | 501,584,133.03 | 330,135,786.45 |
| 营业总成本 | 130,661,021.29 | 579,419,430.65 | 425,496,875.35 | 277,173,918.5 |
| 其他经营收益 | ||||
| 营业利润 | 13,169,062.98 | 104,195,490.14 | 78,777,200.97 | 55,293,001.69 |
| 利润总额 | 14,215,601.38 | 104,323,364.48 | 79,225,134.13 | 55,703,508.16 |
| 净利润 | 13,192,756.09 | 94,029,098.18 | 71,465,863 | 50,468,561.64 |
| 每股收益 | ||||
| 其他综合收益 | -1,607,509.42 | -515,848.92 | -1,043,417.21 | -828,795.27 |
| 综合收益总额 | 11,585,246.67 | 93,513,249.26 | 70,422,445.79 | 49,639,766.37 |
| 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 | 853,893,068.82 | 863,927,392.8 | 854,231,308.94 | 816,186,155.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 380,433,699.94 | 377,224,979.81 | 346,055,788.64 | 338,247,580.96 |
| 资产总计 | 1,234,326,768.76 | 1,241,152,372.61 | 1,200,287,097.58 | 1,154,433,736.53 |
| 流动负债: | ||||
| 流动负债合计 | 117,907,184.08 | 135,117,365.73 | 117,220,983.6 | 96,633,002.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 31,515,234.58 | 32,868,717.03 | 33,262,584.56 | 33,528,079.43 |
| 负债合计 | 149,422,418.66 | 167,986,082.76 | 150,483,568.16 | 130,161,082.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,084,904,350.1 | 1,073,166,289.85 | 1,049,803,529.42 | 1,024,272,654.38 |
| 股东权益合计 | 1,084,904,350.1 | 1,073,166,289.85 | 1,049,803,529.42 | 1,024,272,654.38 |
| 负债和股东权益合计 | 1,234,326,768.76 | 1,241,152,372.61 | 1,200,287,097.58 | 1,154,433,736.53 |
| 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 | 147,157,435.93 | 676,246,463.09 | 498,413,650.98 | 340,123,110.74 |
| 经营活动现金流出小计 | 139,745,248.29 | 551,974,800.21 | 421,042,631.29 | 295,662,744.5 |
| 经营活动产生的现金流量净额 | 7,412,187.64 | 124,271,662.88 | 77,371,019.69 | 44,460,366.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 85,267,737.57 | 720,366,054.96 | 602,019,611.41 | 381,507,309.64 |
| 投资活动现金流出小计 | 102,887,296.24 | 801,883,565.52 | 638,392,286.29 | 406,998,451.84 |
| 投资活动产生的现金流量净额 | -17,619,558.67 | -81,517,510.56 | -36,372,674.88 | -25,491,142.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 20,095,386.38 | - | - |
| 筹资活动现金流出小计 | 5,477,726.25 | 54,194,335.69 | 45,665,989.38 | 44,508,818.82 |
| 筹资活动产生的现金流量净额 | -5,477,726.25 | -34,098,949.31 | -45,665,989.38 | -44,508,818.82 |
| 汇率变动对现金及现金等价物的影响 | -5,026,910.43 | -3,014,842 | -527,332.91 | 660,464.16 |
| 现金及现金等价物净增加额 | -20,712,007.71 | 5,640,361.01 | -5,194,977.48 | -24,879,130.62 |
| 期末现金及现金等价物余额 | 471,073,043.84 | 491,785,051.55 | 480,949,713.06 | 461,265,559.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 5,640,361.01 | - | -24,879,130.62 |