| 流通市值:5.80亿 | 总市值:19.78亿 | ||
| 流通股本:3484.98万 | 总股本:1.19亿 |
截至2026年第一季度实现净利润0.28亿元,每股收益0.33元。
截至2026年第一季度最新股东权益92539.88万元,未分配利润44644.13万元。
截至2026年第一季度最新总资产113303.83万元,负债20763.95万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 258,214,234.33 | 1,120,327,237.9 | 825,227,613.57 | 540,019,504.94 |
| 营业总成本 | 224,607,165.69 | 940,091,447.85 | 675,836,018.88 | 444,981,584.48 |
| 其他经营收益 | ||||
| 营业利润 | 34,346,408.52 | 182,925,503.85 | 151,973,733.02 | 96,225,394.68 |
| 利润总额 | 34,613,955.08 | 181,916,437.3 | 151,635,521.85 | 96,216,068.38 |
| 净利润 | 27,611,840.79 | 146,298,576.13 | 120,559,819.34 | 77,534,910.48 |
| 每股收益 | ||||
| 其他综合收益 | 17,627.18 | 192,934.51 | 175,968.38 | 6,411 |
| 综合收益总额 | 27,629,467.97 | 146,491,510.64 | 120,735,787.72 | 77,541,321.48 |
| 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 | 869,325,835.19 | 876,486,862.84 | 888,836,990.72 | 584,543,293.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 263,712,478.78 | 264,771,315.3 | 255,511,931.72 | 229,128,449.46 |
| 资产总计 | 1,133,038,313.97 | 1,141,258,178.14 | 1,144,348,922.44 | 813,671,743.29 |
| 流动负债: | ||||
| 流动负债合计 | 203,057,803.9 | 238,750,575.17 | 220,657,685.91 | 235,090,732.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,581,687.91 | 4,738,248.78 | 7,737,641.81 | 6,448,301.35 |
| 负债合计 | 207,639,491.81 | 243,488,823.95 | 228,395,327.72 | 241,539,033.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 925,398,822.16 | 897,769,354.19 | 915,953,594.72 | 572,132,709.56 |
| 股东权益合计 | 925,398,822.16 | 897,769,354.19 | 915,953,594.72 | 572,132,709.56 |
| 负债和股东权益合计 | 1,133,038,313.97 | 1,141,258,178.14 | 1,144,348,922.44 | 813,671,743.29 |
| 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 | 262,969,717.04 | 1,245,897,717.78 | 912,943,808.18 | 604,757,623.69 |
| 经营活动现金流出小计 | 288,374,940.26 | 1,065,131,289.75 | 793,198,760.36 | 496,070,148.47 |
| 经营活动产生的现金流量净额 | -25,405,223.22 | 180,766,428.03 | 119,745,047.82 | 108,687,475.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 65,473,876.19 | 727,683,088.84 | 497,606,980.17 | 205,930,842.55 |
| 投资活动现金流出小计 | 114,393,438.06 | 1,002,314,128.33 | 556,285,843.98 | 219,323,410.43 |
| 投资活动产生的现金流量净额 | -48,919,561.87 | -274,631,039.49 | -58,678,863.81 | -13,392,567.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 315,761,630 | 315,761,630 | - |
| 筹资活动现金流出小计 | 143,591.76 | 58,725,917.1 | - | 2,662,966.45 |
| 筹资活动产生的现金流量净额 | -143,591.76 | 257,035,712.9 | 315,761,630 | -2,662,966.45 |
| 汇率变动对现金及现金等价物的影响 | -1,953,074.64 | 1,544,486.91 | 3,537,572.65 | 3,265,703.22 |
| 现金及现金等价物净增加额 | -76,421,451.49 | 164,715,588.35 | 380,365,386.66 | 95,897,644.11 |
| 期末现金及现金等价物余额 | 277,933,121.28 | 354,346,685.76 | 569,996,484.07 | 285,528,741.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 164,715,588.35 | - | 95,897,644.11 |