| 流通市值:30.97亿 | 总市值:52.26亿 | ||
| 流通股本:1.49亿 | 总股本:2.52亿 |
截至2026年第一季度实现净利润0.23亿元,每股收益0.09元。
截至2026年第一季度最新股东权益117154.02万元,未分配利润47801.78万元。
截至2026年第一季度最新总资产144593.64万元,负债27439.62万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 142,979,570.36 | 669,874,424.12 | 458,112,317.49 | 272,123,150.6 |
| 营业总成本 | 122,912,967.65 | 532,138,952.17 | 350,338,581.5 | 211,126,423.97 |
| 其他经营收益 | ||||
| 营业利润 | 25,787,873.06 | 145,248,213.49 | 115,532,350.53 | 66,329,807.15 |
| 利润总额 | 26,306,488.27 | 145,839,148.76 | 115,959,813.78 | 66,621,327.88 |
| 净利润 | 22,547,194.75 | 133,857,892.64 | 102,477,376.8 | 58,692,673.96 |
| 每股收益 | ||||
| 其他综合收益 | -3,672,580.23 | 322,818.03 | 628,101.28 | 781,257.21 |
| 综合收益总额 | 18,874,614.52 | 134,180,710.67 | 103,105,478.08 | 59,473,931.17 |
| 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 | 897,671,171.06 | 943,860,141.82 | 910,495,315.04 | 844,490,406.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 548,265,255.11 | 533,771,070.94 | 485,682,792.35 | 458,902,911.03 |
| 资产总计 | 1,445,936,426.17 | 1,477,631,212.76 | 1,396,178,107.39 | 1,303,393,317.56 |
| 流动负债: | ||||
| 流动负债合计 | 256,129,839.81 | 314,223,865.8 | 273,403,870.64 | 215,359,619.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,266,403.24 | 16,828,505.36 | 13,572,410.5 | 248,880,294.44 |
| 负债合计 | 274,396,243.05 | 331,052,371.16 | 286,976,281.14 | 464,239,914.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,171,540,183.12 | 1,146,578,841.6 | 1,109,201,826.25 | 839,153,403.26 |
| 股东权益合计 | 1,171,540,183.12 | 1,146,578,841.6 | 1,109,201,826.25 | 839,153,403.26 |
| 负债和股东权益合计 | 1,445,936,426.17 | 1,477,631,212.76 | 1,396,178,107.39 | 1,303,393,317.56 |
| 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 | 174,862,979.37 | 628,167,720.01 | 462,839,353.45 | 270,664,334.78 |
| 经营活动现金流出小计 | 144,982,211.23 | 467,910,626.81 | 382,002,247.42 | 246,940,289.39 |
| 经营活动产生的现金流量净额 | 29,880,768.14 | 160,257,093.2 | 80,837,106.03 | 23,724,045.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 243,488,988.33 | 1,132,070,927.67 | 951,477,231.69 | 724,230,503.97 |
| 投资活动现金流出小计 | 170,841,767.79 | 1,199,512,499.02 | 961,785,475.63 | 700,292,515.69 |
| 投资活动产生的现金流量净额 | 72,647,220.54 | -67,441,571.35 | -10,308,243.94 | 23,937,988.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 272,065.75 | 44,414,960 | 46,269,510.44 | 957,143.48 |
| 筹资活动现金流出小计 | - | 128,932,282.08 | 116,085,674.78 | 115,226,330.37 |
| 筹资活动产生的现金流量净额 | 272,065.75 | -84,517,322.08 | -69,816,164.34 | -114,269,186.89 |
| 汇率变动对现金及现金等价物的影响 | -4,635,232.37 | -1,102,345.39 | 1,011,646.81 | 1,635,881.24 |
| 现金及现金等价物净增加额 | 98,164,822.07 | 7,195,854.38 | 1,724,344.57 | -64,971,271.98 |
| 期末现金及现金等价物余额 | 304,849,687.64 | 206,684,865.57 | 201,213,355.76 | 134,517,739.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 7,195,854.38 | - | -64,971,271.98 |