| 流通市值:116.51亿 | 总市值:189.30亿 | ||
| 流通股本:6958.08万 | 总股本:1.13亿 |
截至2026年第一季度实现净利润0.31亿元,每股收益0.33元。
截至2026年第一季度最新股东权益112621.07万元,未分配利润33741.14万元。
截至2026年第一季度最新总资产162381.26万元,负债49760.19万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 259,839,214.26 | 928,099,750.15 | 670,436,833.53 | 385,874,516.42 |
| 营业总成本 | 218,650,231.68 | 839,178,279.62 | 592,309,741.08 | 350,123,447.79 |
| 其他经营收益 | ||||
| 营业利润 | 34,665,943.98 | 78,224,468.48 | 70,076,635.22 | 33,004,136.74 |
| 利润总额 | 34,919,848.59 | 72,790,558.22 | 69,145,810.58 | 32,873,286.96 |
| 净利润 | 31,115,810.7 | 59,179,421.95 | 62,070,867.31 | 28,475,683.82 |
| 每股收益 | ||||
| 其他综合收益 | -2,189,940.17 | -3,621,687.77 | -2,633,238.92 | -1,048,009.43 |
| 综合收益总额 | 28,925,870.53 | 55,557,734.18 | 59,437,628.39 | 27,427,674.39 |
| 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 | 832,089,747.05 | 967,556,491.82 | 919,328,317.19 | 878,234,747.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 791,722,890.13 | 757,321,061.57 | 697,619,763.62 | 703,757,056.11 |
| 资产总计 | 1,623,812,637.18 | 1,724,877,553.39 | 1,616,948,080.81 | 1,581,991,803.57 |
| 流动负债: | ||||
| 流动负债合计 | 442,897,941.31 | 558,504,791.48 | 456,066,737 | 458,096,207.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 54,704,003.17 | 68,904,230.87 | 57,567,564.37 | 62,294,159.91 |
| 负债合计 | 497,601,944.48 | 627,409,022.35 | 513,634,301.37 | 520,390,367.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,094,289,836.91 | 1,071,996,615.89 | 1,083,641,214.32 | 1,049,260,529.66 |
| 股东权益合计 | 1,126,210,692.7 | 1,097,468,531.04 | 1,103,313,779.44 | 1,061,601,436.42 |
| 负债和股东权益合计 | 1,623,812,637.18 | 1,724,877,553.39 | 1,616,948,080.81 | 1,581,991,803.57 |
| 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 | 254,114,445.44 | 929,467,821.3 | 639,575,405.62 | 437,398,441.97 |
| 经营活动现金流出小计 | 264,427,150.6 | 857,737,954.83 | 635,692,924.05 | 379,000,028.28 |
| 经营活动产生的现金流量净额 | -10,312,705.16 | 71,729,866.47 | 3,882,481.57 | 58,398,413.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 391,336,598.65 | 483,832,313.67 | 324,419,928.6 | 320,253,235.21 |
| 投资活动现金流出小计 | 324,283,630.82 | 742,241,149.86 | 398,553,723.47 | 343,099,880.83 |
| 投资活动产生的现金流量净额 | 67,052,967.83 | -258,408,836.19 | -74,133,794.87 | -22,846,645.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 40,153,105.55 | 269,737,042.12 | 235,190,580.42 | 152,837,648.76 |
| 筹资活动现金流出小计 | 70,927,465.19 | 160,178,861 | 156,746,252.11 | 105,577,488.7 |
| 筹资活动产生的现金流量净额 | -30,774,359.64 | 109,558,181.12 | 78,444,328.31 | 47,260,160.06 |
| 汇率变动对现金及现金等价物的影响 | -351,824.64 | -625,800.04 | 65,025.22 | 32,128.38 |
| 现金及现金等价物净增加额 | 25,614,078.39 | -77,746,588.64 | 8,258,040.23 | 82,844,056.51 |
| 期末现金及现金等价物余额 | 149,819,060.85 | 124,204,982.46 | 210,209,611.33 | 284,795,627.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -77,746,588.64 | - | 82,844,056.51 |