| 流通市值:19.40亿 | 总市值:71.51亿 | ||
| 流通股本:3689.88万 | 总股本:1.36亿 |
截至2026年第一季度实现净利润0.30亿元,每股收益0.26元。
截至2026年第一季度最新股东权益79964.20万元,未分配利润38932.26万元。
截至2026年第一季度最新总资产144075.02万元,负债64110.82万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 184,780,735.88 | 642,382,736.93 | 477,435,037.42 | 331,234,726.67 |
| 营业总成本 | 148,839,574.38 | 527,720,387.78 | 387,530,167.55 | 265,961,601.45 |
| 其他经营收益 | ||||
| 营业利润 | 35,628,898.78 | 115,739,550.29 | 90,245,343.27 | 65,616,072.12 |
| 利润总额 | 35,642,887.91 | 115,823,314.92 | 90,352,682.95 | 65,668,460.32 |
| 净利润 | 30,268,756.71 | 99,282,828.44 | 79,182,655.32 | 57,144,828.22 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 30,268,756.71 | 99,282,828.44 | 79,182,655.32 | 57,144,828.22 |
| 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 | 418,107,498.97 | 379,620,247.46 | 375,976,562.14 | 419,895,624.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,022,642,689.09 | 949,116,678.52 | 883,989,845.93 | 858,646,349.31 |
| 资产总计 | 1,440,750,188.06 | 1,328,736,925.98 | 1,259,966,408.07 | 1,278,541,973.88 |
| 流动负债: | ||||
| 流动负债合计 | 595,126,514.28 | 489,805,533.55 | 454,216,612.57 | 486,109,600.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 45,981,716.32 | 69,851,233.79 | 57,062,852.08 | 66,076,299.42 |
| 负债合计 | 641,108,230.6 | 559,656,767.34 | 511,279,464.65 | 552,185,899.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 740,610,773.86 | 713,596,397.71 | 696,247,858.82 | 676,936,162.17 |
| 股东权益合计 | 799,641,957.46 | 769,080,158.64 | 748,686,943.42 | 726,356,074.22 |
| 负债和股东权益合计 | 1,440,750,188.06 | 1,328,736,925.98 | 1,259,966,408.07 | 1,278,541,973.88 |
| 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 | 115,093,580.15 | 448,063,109.23 | 308,970,889.27 | 208,297,777.15 |
| 经营活动现金流出小计 | 169,037,072.4 | 474,795,238.1 | 325,323,929.15 | 211,897,047.56 |
| 经营活动产生的现金流量净额 | -53,943,492.25 | -26,732,128.87 | -16,353,039.88 | -3,599,270.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,000 | 27,070,600 | 27,070,600 | 20,009,300 |
| 投资活动现金流出小计 | 93,274,001.53 | 145,730,166.15 | 84,013,469.74 | 53,836,106.91 |
| 投资活动产生的现金流量净额 | -93,269,001.53 | -118,659,566.15 | -56,942,869.74 | -33,826,806.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 279,476,740.73 | 498,175,303.99 | 361,934,978.95 | 266,113,838.88 |
| 筹资活动现金流出小计 | 134,400,998.7 | 436,307,764.85 | 349,735,035.58 | 263,649,582.54 |
| 筹资活动产生的现金流量净额 | 145,075,742.03 | 61,867,539.14 | 12,199,943.37 | 2,464,256.34 |
| 汇率变动对现金及现金等价物的影响 | -22,193.39 | 7,341.29 | 54,610.16 | 92,565.76 |
| 现金及现金等价物净增加额 | -2,158,945.14 | -83,516,814.59 | -61,041,356.09 | -34,869,255.22 |
| 期末现金及现金等价物余额 | 22,146,732.79 | 24,305,677.93 | 46,781,136.43 | 72,953,239.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -83,516,814.59 | - | -34,869,255.22 |