| 流通市值:9.22亿 | 总市值:32.98亿 | ||
| 流通股本:7401.72万 | 总股本:2.65亿 |
截至2026年第一季度实现净利润0.10亿元,每股收益0.05元。
截至2026年第一季度最新股东权益54626.24万元,未分配利润16573.54万元。
截至2026年第一季度最新总资产97460.55万元,负债42834.31万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 156,105,569.22 | 719,359,347.64 | 511,542,164.95 | 334,523,169.26 |
| 营业总成本 | 145,742,961.96 | 646,796,245.7 | 459,140,212.95 | 298,021,835.82 |
| 其他经营收益 | ||||
| 营业利润 | 11,161,600.9 | 71,529,518.28 | 50,891,960 | 35,704,466.41 |
| 利润总额 | 11,179,721.97 | 71,520,391.81 | 50,770,132.24 | 35,670,609.65 |
| 净利润 | 9,858,565.81 | 62,791,999.44 | 45,611,112.02 | 32,116,340.1 |
| 每股收益 | ||||
| 其他综合收益 | -5,016,964.86 | 2,780,165.89 | 3,213,552.01 | 2,332,837.08 |
| 综合收益总额 | 4,841,600.95 | 65,572,165.33 | 48,824,664.03 | 34,449,177.18 |
| 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 | 506,099,642.16 | 569,574,558.14 | 555,457,468.52 | 528,646,094.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 468,505,883.12 | 454,504,191.52 | 418,709,243.51 | 387,536,633.66 |
| 资产总计 | 974,605,525.28 | 1,024,078,749.66 | 974,166,712.03 | 916,182,728.6 |
| 流动负债: | ||||
| 流动负债合计 | 377,113,187.93 | 439,467,042.21 | 416,032,092.15 | 413,400,936.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 51,229,944.06 | 53,672,221.71 | 53,229,898.23 | 12,705,632.59 |
| 负债合计 | 428,343,131.99 | 493,139,263.92 | 469,261,990.38 | 426,106,569.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 546,449,246.73 | 530,412,063.99 | 504,728,733.32 | 490,000,640.87 |
| 股东权益合计 | 546,262,393.29 | 530,939,485.74 | 504,904,721.65 | 490,076,159.33 |
| 负债和股东权益合计 | 974,605,525.28 | 1,024,078,749.66 | 974,166,712.03 | 916,182,728.6 |
| 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 | 143,542,098.93 | 617,845,323.64 | 447,976,412.32 | 351,043,618.92 |
| 经营活动现金流出小计 | 132,455,147.96 | 529,833,621.41 | 366,136,126.23 | 303,628,887.37 |
| 经营活动产生的现金流量净额 | 11,086,950.97 | 88,011,702.23 | 81,840,286.09 | 47,414,731.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 11,787.13 | 2,498,540.54 | 2,234,081.36 | 1,343,315.71 |
| 投资活动现金流出小计 | 32,663,202.91 | 104,841,805 | 88,998,240.25 | 52,445,054.1 |
| 投资活动产生的现金流量净额 | -32,651,415.78 | -102,343,264.46 | -86,764,158.89 | -51,101,738.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 76,857,839.16 | 357,052,566.98 | 279,249,559.77 | 190,044,392.15 |
| 筹资活动现金流出小计 | 108,718,494.15 | 299,018,685.53 | 226,859,228.47 | 165,944,244.69 |
| 筹资活动产生的现金流量净额 | -31,860,654.99 | 58,033,881.45 | 52,390,331.3 | 24,100,147.46 |
| 汇率变动对现金及现金等价物的影响 | -1,638,598.47 | -1,542,455.89 | 615,710.13 | 1,270,370.06 |
| 现金及现金等价物净增加额 | -55,063,718.27 | 42,159,863.33 | 48,082,168.63 | 21,683,510.68 |
| 期末现金及现金等价物余额 | 128,152,297.81 | 183,216,016.08 | 189,138,321.38 | 162,739,663.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 42,159,863.33 | - | 21,683,510.68 |