| 流通市值:26.34亿 | 总市值:46.99亿 | ||
| 流通股本:1.01亿 | 总股本:1.80亿 |
截至2026年第一季度实现净利润0.33亿元,每股收益0.18元。
截至2026年第一季度最新股东权益81885.57万元,未分配利润40838.45万元。
截至2026年第一季度最新总资产135447.49万元,负债53561.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 259,106,058.48 | 1,129,472,349.35 | 796,169,599.43 | 502,692,827.42 |
| 营业总成本 | 221,900,575.04 | 920,330,494.81 | 640,381,634.68 | 405,844,507.61 |
| 其他经营收益 | ||||
| 营业利润 | 36,853,345.32 | 198,111,970.63 | 151,984,429.71 | 98,695,823.74 |
| 利润总额 | 36,784,123.1 | 198,008,801.58 | 152,019,053.28 | 98,705,758.73 |
| 净利润 | 32,748,212.43 | 173,143,311.68 | 130,345,948.49 | 85,255,738.27 |
| 每股收益 | ||||
| 其他综合收益 | 17,842.8 | 1,361,941.05 | 234,133.04 | 1,651,901.83 |
| 综合收益总额 | 32,766,055.23 | 174,505,252.73 | 130,580,081.53 | 86,907,640.1 |
| 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 | 871,126,298.51 | 984,698,176.94 | 883,249,253.4 | 881,416,574.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 483,348,617.69 | 474,650,149.31 | 393,884,168.39 | 349,010,098.68 |
| 资产总计 | 1,354,474,916.2 | 1,459,348,326.25 | 1,277,133,421.79 | 1,230,426,673.21 |
| 流动负债: | ||||
| 流动负债合计 | 473,610,015.94 | 618,245,105.25 | 491,572,241.34 | 474,312,948.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 62,009,217.78 | 57,204,005.58 | 34,289,840.59 | 49,765,366.43 |
| 负债合计 | 535,619,233.72 | 675,449,110.83 | 525,862,081.93 | 524,078,314.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 818,411,402.12 | 783,477,362.16 | 750,791,670.62 | 705,907,560.75 |
| 股东权益合计 | 818,855,682.48 | 783,899,215.42 | 751,271,339.86 | 706,348,358.37 |
| 负债和股东权益合计 | 1,354,474,916.2 | 1,459,348,326.25 | 1,277,133,421.79 | 1,230,426,673.21 |
| 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 | 157,120,602.7 | 644,682,811.9 | 568,817,078.19 | 376,098,024.84 |
| 经营活动现金流出小计 | 141,558,378.42 | 477,778,545.97 | 467,913,576.3 | 317,857,759.13 |
| 经营活动产生的现金流量净额 | 15,562,224.28 | 166,904,265.93 | 100,903,501.89 | 58,240,265.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 310,993,679.46 | 290,967,200.01 | 240,583,506.86 |
| 投资活动现金流出小计 | 18,209,655.84 | 468,479,168.37 | 377,663,314.16 | 289,707,273.75 |
| 投资活动产生的现金流量净额 | -18,209,655.84 | -157,485,488.91 | -86,696,114.15 | -49,123,766.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 42,510,813.06 | 150,817,471.84 | 125,095,003.9 | 104,451,928.82 |
| 筹资活动现金流出小计 | 16,440,224.07 | 153,388,946.41 | 114,735,099.91 | 101,700,211.37 |
| 筹资活动产生的现金流量净额 | 26,070,588.99 | -2,571,474.57 | 10,359,903.99 | 2,751,717.45 |
| 汇率变动对现金及现金等价物的影响 | -1,535,266.95 | 119,226.64 | 526,391.56 | 836,744.71 |
| 现金及现金等价物净增加额 | 21,887,890.48 | 6,966,529.09 | 25,093,683.29 | 12,704,960.98 |
| 期末现金及现金等价物余额 | 86,013,673.55 | 64,125,783.07 | 82,252,937.27 | 69,864,214.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 6,966,529.09 | - | 12,704,960.98 |