| 流通市值:30.68亿 | 总市值:41.48亿 | ||
| 流通股本:2.85亿 | 总股本:3.86亿 |
截至2026年第一季度实现净利润0.16亿元,每股收益0.04元。
截至2026年第一季度最新股东权益110186.56万元,未分配利润24471.15万元。
截至2026年第一季度最新总资产167107.61万元,负债56921.05万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 220,156,809.56 | 868,644,086.02 | 584,317,656.85 | 361,448,457 |
| 营业总成本 | 196,959,149.06 | 822,637,193.21 | 554,800,483.18 | 339,017,207.06 |
| 其他经营收益 | ||||
| 营业利润 | 19,684,927.64 | 31,283,176.16 | 18,609,104.55 | 14,012,383.3 |
| 利润总额 | 19,680,239.72 | 30,056,670.56 | 18,330,632.81 | 13,853,923.24 |
| 净利润 | 16,070,215.53 | 32,909,794.36 | 23,867,516.19 | 17,560,429.1 |
| 每股收益 | ||||
| 其他综合收益 | -242,885.29 | -1,199,416.73 | -395,881.93 | -138,760.48 |
| 综合收益总额 | 15,827,330.24 | 31,710,377.63 | 23,471,634.26 | 17,421,668.62 |
| 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 | 1,008,840,033.81 | 960,724,956.28 | 924,618,199.25 | 899,394,976.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 662,236,062.82 | 668,701,598.61 | 663,301,584.37 | 664,555,594.98 |
| 资产总计 | 1,671,076,096.63 | 1,629,426,554.89 | 1,587,919,783.62 | 1,563,950,571.44 |
| 流动负债: | ||||
| 流动负债合计 | 524,281,728.66 | 525,328,069.83 | 486,863,233.71 | 482,160,249.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 44,928,754.95 | 44,555,217.44 | 46,944,774.6 | 47,876,017.62 |
| 负债合计 | 569,210,483.61 | 569,883,287.27 | 533,808,008.31 | 530,036,266.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,068,006,274.73 | 1,025,288,709.72 | 1,020,241,096.25 | 1,000,004,344.83 |
| 股东权益合计 | 1,101,865,613.02 | 1,059,543,267.62 | 1,054,111,775.31 | 1,033,914,304.75 |
| 负债和股东权益合计 | 1,671,076,096.63 | 1,629,426,554.89 | 1,587,919,783.62 | 1,563,950,571.44 |
| 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 | 196,489,320.6 | 930,272,019.98 | 616,381,565.15 | 408,388,629.58 |
| 经营活动现金流出小计 | 207,618,731.5 | 843,263,703.44 | 608,586,590.25 | 387,143,362.15 |
| 经营活动产生的现金流量净额 | -11,129,410.9 | 87,008,316.54 | 7,794,974.9 | 21,245,267.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 98,264,634 | 483,484,629.69 | 356,277,066.23 | 277,591,267.78 |
| 投资活动现金流出小计 | 273,578,088.43 | 529,887,165.36 | 507,723,089.39 | 414,876,242.36 |
| 投资活动产生的现金流量净额 | -175,313,454.43 | -46,402,535.67 | -151,446,023.16 | -137,284,974.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 26,945,761.41 | 71,311,857.84 | 68,948,873.07 | 57,360,881.84 |
| 筹资活动现金流出小计 | 2,530,543.58 | 54,383,269.23 | 50,355,688.99 | 44,646,670.73 |
| 筹资活动产生的现金流量净额 | 24,415,217.83 | 16,928,588.61 | 18,593,184.08 | 12,714,211.11 |
| 汇率变动对现金及现金等价物的影响 | -490,207.28 | -662,292.83 | -333,707.79 | -119,795.01 |
| 现金及现金等价物净增加额 | -162,517,854.78 | 56,872,076.65 | -125,391,571.97 | -103,445,291.05 |
| 期末现金及现金等价物余额 | 162,912,852.7 | 325,430,707.48 | 143,167,058.86 | 165,113,339.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 56,872,076.65 | - | -103,445,291.05 |