| 流通市值:18.79亿 | 总市值:44.70亿 | ||
| 流通股本:3700.00万 | 总股本:8800.00万 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.10元。
截至2026年第一季度最新股东权益109426.75万元,未分配利润23506.26万元。
截至2026年第一季度最新总资产119731.94万元,负债10305.19万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 39,617,925.49 | 185,335,229.78 | 121,546,527.47 | 91,695,286.8 |
| 营业总成本 | 39,565,359.82 | 171,985,238.75 | 114,741,489.49 | 85,251,947.15 |
| 其他经营收益 | ||||
| 营业利润 | 12,992,567.54 | 32,419,344.04 | 22,898,693.81 | 17,302,391.82 |
| 利润总额 | 12,992,597.62 | 32,400,404.95 | 22,816,847.37 | 17,221,844.07 |
| 净利润 | 12,119,789.57 | 30,431,606.92 | 21,457,112.43 | 16,122,408.98 |
| 每股收益 | ||||
| 其他综合收益 | -63,186.57 | -63,360.78 | 78,012.65 | 159,366.53 |
| 综合收益总额 | 12,056,603 | 30,368,246.14 | 21,535,125.08 | 16,281,775.51 |
| 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 | 1,021,796,145.21 | 1,059,597,407.81 | 986,016,397.07 | 985,534,842.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 175,523,222.02 | 177,916,930.25 | 63,457,952.23 | 65,260,710.44 |
| 资产总计 | 1,197,319,367.23 | 1,237,514,338.06 | 1,049,474,349.3 | 1,050,795,552.65 |
| 流动负债: | ||||
| 流动负债合计 | 97,792,167.09 | 151,056,809.44 | 32,097,828.08 | 38,727,171.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,259,733.37 | 4,246,664.85 | 201,220.79 | 146,430.08 |
| 负债合计 | 103,051,900.46 | 155,303,474.29 | 32,299,048.87 | 38,873,601.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,033,579,152.78 | 1,024,425,440.85 | 1,017,156,523.24 | 1,011,881,762.13 |
| 股东权益合计 | 1,094,267,466.77 | 1,082,210,863.77 | 1,017,175,300.43 | 1,011,921,950.86 |
| 负债和股东权益合计 | 1,197,319,367.23 | 1,237,514,338.06 | 1,049,474,349.3 | 1,050,795,552.65 |
| 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 | 45,580,579.64 | 272,484,507.38 | 216,004,384.38 | 140,911,096.79 |
| 经营活动现金流出小计 | 72,849,904.57 | 205,913,694.23 | 181,203,158.22 | 137,385,017.18 |
| 经营活动产生的现金流量净额 | -27,269,324.93 | 66,570,813.15 | 34,801,226.16 | 3,526,079.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 892,405,503.3 | 6,301,718,633.2 | 5,133,561,180.41 | 3,672,950,066.7 |
| 投资活动现金流出小计 | 796,794,456.75 | 6,683,947,529.1 | 5,310,537,343.02 | 3,788,565,385.65 |
| 投资活动产生的现金流量净额 | 95,611,046.55 | -382,228,895.9 | -176,976,162.61 | -115,615,318.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 2,851,006.1 | - | 0 |
| 筹资活动现金流出小计 | 14,043,506.75 | 35,937,517.52 | 35,502,730.5 | 34,169,916.87 |
| 筹资活动产生的现金流量净额 | -14,043,506.75 | -33,086,511.42 | -35,502,730.5 | -34,169,916.87 |
| 汇率变动对现金及现金等价物的影响 | -320,968.59 | -313,979.44 | 328,590.26 | 736,204.03 |
| 现金及现金等价物净增加额 | 53,977,246.28 | -349,058,573.61 | -177,349,076.69 | -145,522,952.18 |
| 期末现金及现金等价物余额 | 344,403,550.2 | 290,426,303.92 | 462,135,800.84 | 493,961,925.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -349,058,573.61 | - | -145,522,952.18 |