| 流通市值:11.31亿 | 总市值:23.91亿 | ||
| 流通股本:6249.04万 | 总股本:1.32亿 |
截至2026年第一季度实现净利润0.33亿元,每股收益0.25元。
截至2026年第一季度最新股东权益91942.82万元,未分配利润47714.53万元。
截至2026年第一季度最新总资产127571.17万元,负债35628.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 178,901,752.33 | 709,625,816.93 | 558,677,411.24 | 358,881,310.07 |
| 营业总成本 | 138,501,290.01 | 602,339,016.74 | 466,201,681.2 | 290,884,586.65 |
| 其他经营收益 | ||||
| 营业利润 | 41,639,248.52 | 107,486,372.97 | 89,096,242.81 | 64,151,351.11 |
| 利润总额 | 41,271,450.68 | 107,191,202.63 | 88,871,181.18 | 64,107,459.41 |
| 净利润 | 33,123,038.94 | 89,467,681.03 | 77,007,922.11 | 53,387,440.7 |
| 每股收益 | ||||
| 其他综合收益 | -76,384.1 | 615,897.4 | 536,486.99 | 565,430.12 |
| 综合收益总额 | 33,046,654.84 | 90,083,578.43 | 77,544,409.1 | 53,952,870.82 |
| 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 | 705,843,651.48 | 677,151,047.35 | 747,412,078.09 | 844,138,923.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 569,868,009.41 | 567,660,813.27 | 532,979,563.08 | 496,398,112.35 |
| 资产总计 | 1,275,711,660.89 | 1,244,811,860.62 | 1,280,391,641.17 | 1,340,537,035.86 |
| 流动负债: | ||||
| 流动负债合计 | 341,866,371.34 | 342,301,006.41 | 387,593,214.95 | 470,669,057.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,417,117.9 | 16,129,337.4 | 17,478,521.27 | 18,438,840.38 |
| 负债合计 | 356,283,489.24 | 358,430,343.81 | 405,071,736.22 | 489,107,897.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 920,222,737.37 | 886,816,140.33 | 874,789,168.2 | 850,658,608.09 |
| 股东权益合计 | 919,428,171.65 | 886,381,516.81 | 875,319,904.95 | 851,429,138.36 |
| 负债和股东权益合计 | 1,275,711,660.89 | 1,244,811,860.62 | 1,280,391,641.17 | 1,340,537,035.86 |
| 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 | 208,399,289.19 | 757,465,824.19 | 542,135,732.73 | 332,856,172.2 |
| 经营活动现金流出小计 | 172,279,581.32 | 662,901,288.09 | 536,803,875.59 | 326,015,868.14 |
| 经营活动产生的现金流量净额 | 36,119,707.87 | 94,564,536.1 | 5,331,857.14 | 6,840,304.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,192,015.26 | 206,943,695.73 | 158,323,197.2 | 142,303,726.66 |
| 投资活动现金流出小计 | 84,171,884.88 | 327,801,667.35 | 250,700,824.72 | 179,507,251.89 |
| 投资活动产生的现金流量净额 | -33,979,869.62 | -120,857,971.62 | -92,377,627.52 | -37,203,525.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 19,900,000 | 172,659,216 | 127,223,680 | 78,099,200 |
| 筹资活动现金流出小计 | 45,338,916.33 | 217,559,477.55 | 162,244,654.37 | 101,072,450.5 |
| 筹资活动产生的现金流量净额 | -25,438,916.33 | -44,900,261.55 | -35,020,974.37 | -22,973,250.5 |
| 汇率变动对现金及现金等价物的影响 | -1,778,068.75 | 457,948.37 | 815,353.26 | 412,846.34 |
| 现金及现金等价物净增加额 | -25,077,146.83 | -70,735,748.7 | -121,251,391.49 | -52,923,625.33 |
| 期末现金及现金等价物余额 | 154,465,585.67 | 179,542,732.5 | 129,027,089.71 | 197,354,855.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -70,735,748.7 | - | -52,923,625.33 |