| 流通市值:31.42亿 | 总市值:31.42亿 | ||
| 流通股本:1.10亿 | 总股本:1.10亿 |
截至2026年第一季度实现净利润0.14亿元,每股收益0.12元。
截至2026年第一季度最新股东权益147060.33万元,未分配利润75765.02万元。
截至2026年第一季度最新总资产157681.21万元,负债10620.88万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 124,119,342.33 | 541,146,214.06 | 373,441,257.14 | 239,234,377 |
| 营业总成本 | 108,827,853.53 | 476,761,100.2 | 326,896,050.44 | 213,215,383.02 |
| 其他经营收益 | ||||
| 营业利润 | 15,843,330.64 | 86,361,751.09 | 60,250,183.07 | 38,992,718.83 |
| 利润总额 | 15,786,620.81 | 85,788,979.84 | 60,061,275.92 | 38,963,528.94 |
| 净利润 | 13,691,879.57 | 72,498,775.21 | 52,399,271.8 | 33,455,266.22 |
| 每股收益 | ||||
| 其他综合收益 | -2,010,340.93 | -2,312,087.33 | -3,029,126.38 | -1,180,522.82 |
| 综合收益总额 | 11,681,538.64 | 70,186,687.88 | 49,370,145.42 | 32,274,743.4 |
| 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 | 428,374,623.94 | 471,501,143.63 | 438,493,043.15 | 435,292,467.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,148,437,521.83 | 1,129,635,395.51 | 1,117,281,091.74 | 1,095,449,870.04 |
| 资产总计 | 1,576,812,145.77 | 1,601,136,539.14 | 1,555,774,134.89 | 1,530,742,337.86 |
| 流动负债: | ||||
| 流动负债合计 | 88,956,287.79 | 124,397,370.35 | 99,573,389.81 | 91,341,647.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,252,515.03 | 17,817,364.48 | 18,095,483.23 | 18,390,830.64 |
| 负债合计 | 106,208,802.82 | 142,214,734.83 | 117,668,873.04 | 109,732,478.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,470,603,342.95 | 1,458,921,804.31 | 1,438,105,261.85 | 1,421,009,859.83 |
| 股东权益合计 | 1,470,603,342.95 | 1,458,921,804.31 | 1,438,105,261.85 | 1,421,009,859.83 |
| 负债和股东权益合计 | 1,576,812,145.77 | 1,601,136,539.14 | 1,555,774,134.89 | 1,530,742,337.86 |
| 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 | 138,792,963.4 | 641,386,111.71 | 428,428,260.61 | 290,685,588.33 |
| 经营活动现金流出小计 | 122,596,047.64 | 531,698,093.88 | 368,124,988.83 | 253,654,395.47 |
| 经营活动产生的现金流量净额 | 16,196,915.76 | 109,688,017.83 | 60,303,271.78 | 37,031,192.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,127,503.92 | 153,558,295.32 | 131,188,066.33 | 67,913,733 |
| 投资活动现金流出小计 | 53,389,254.66 | 207,046,630.63 | 170,381,591.45 | 82,760,468.17 |
| 投资活动产生的现金流量净额 | -38,261,750.74 | -53,488,335.31 | -39,193,525.12 | -14,846,735.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 967,813.09 | 48,918,017.2 | 48,051,203.79 | 47,106,802.84 |
| 筹资活动产生的现金流量净额 | -967,813.09 | -48,918,017.2 | -48,051,203.79 | -47,106,802.84 |
| 汇率变动对现金及现金等价物的影响 | -1,016,599.35 | -4,573,633.97 | 802,850.56 | 667,245.31 |
| 现金及现金等价物净增加额 | -24,049,247.42 | 2,708,031.35 | -26,138,606.57 | -24,255,099.84 |
| 期末现金及现金等价物余额 | 42,287,024.54 | 66,336,271.96 | 37,489,634.04 | 39,373,140.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,708,031.35 | - | -24,255,099.84 |