| 流通市值:53.40亿 | 总市值:53.41亿 | ||
| 流通股本:4.73亿 | 总股本:4.73亿 |
截至2026年第一季度实现净利润0.45亿元,每股收益0.09元。
截至2026年第一季度最新股东权益219671.10万元,未分配利润117792.19万元。
截至2026年第一季度最新总资产287993.88万元,负债68322.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 349,718,862.33 | 2,020,771,791.14 | 1,381,798,675.65 | 880,286,711.82 |
| 营业总成本 | 296,842,096.69 | 1,767,774,198.7 | 1,151,946,445.95 | 734,011,814.52 |
| 其他经营收益 | ||||
| 营业利润 | 52,602,583.39 | 259,808,761.63 | 239,648,864.84 | 152,393,371.44 |
| 利润总额 | 52,622,423.46 | 259,967,714.23 | 239,859,285.9 | 152,587,028.43 |
| 净利润 | 44,700,614.04 | 231,080,307.62 | 202,899,781.94 | 128,836,385.04 |
| 每股收益 | ||||
| 其他综合收益 | -27,643,556.73 | -5,035,360.55 | -14,356,302.91 | -2,490,083.16 |
| 综合收益总额 | 17,057,057.31 | 226,044,947.07 | 188,543,479.03 | 126,346,301.88 |
| 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 | 1,694,727,922.38 | 1,736,808,281.09 | 1,616,750,037.36 | 1,480,034,946.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,185,210,910.74 | 1,216,812,259.48 | 1,220,630,121.66 | 1,249,684,853.26 |
| 资产总计 | 2,879,938,833.12 | 2,953,620,540.57 | 2,837,380,159.02 | 2,729,719,799.48 |
| 流动负债: | ||||
| 流动负债合计 | 605,455,332.55 | 696,355,865.35 | 588,487,302.19 | 545,614,019.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 77,772,495.41 | 77,345,887.12 | 79,453,925.37 | 78,741,107.75 |
| 负债合计 | 683,227,827.96 | 773,701,752.47 | 667,941,227.56 | 624,355,127.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,011,264,561.51 | 1,993,148,059 | 1,985,788,341.32 | 1,925,016,425.95 |
| 股东权益合计 | 2,196,711,005.16 | 2,179,918,788.1 | 2,169,438,931.46 | 2,105,364,672.12 |
| 负债和股东权益合计 | 2,879,938,833.12 | 2,953,620,540.57 | 2,837,380,159.02 | 2,729,719,799.48 |
| 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 | 316,227,973.76 | 1,693,370,963.42 | 1,133,132,458.27 | 673,144,758.18 |
| 经营活动现金流出小计 | 328,110,593.24 | 1,394,081,210.79 | 1,011,176,798.87 | 648,632,613.16 |
| 经营活动产生的现金流量净额 | -11,882,619.48 | 299,289,752.63 | 121,955,659.4 | 24,512,145.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 78,955.14 | 7,965,842.23 | 8,119,050.15 | 1,389,398 |
| 投资活动现金流出小计 | 9,778,879 | 37,432,106.75 | 21,414,376.03 | 12,927,659.18 |
| 投资活动产生的现金流量净额 | -9,699,923.86 | -29,466,264.52 | -13,295,325.88 | -11,538,261.18 |
| 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 | 2,093,458.75 | 103,957,563.75 | 75,600,296.67 | 75,600,296.67 |
| 筹资活动产生的现金流量净额 | -2,093,458.75 | -103,957,563.75 | -75,600,296.67 | -75,600,296.67 |
| 汇率变动对现金及现金等价物的影响 | -608,899.01 | 486,597.86 | 792,696.7 | 488,245.3 |
| 现金及现金等价物净增加额 | -24,284,901.1 | 166,352,522.22 | 33,852,733.55 | -62,138,167.53 |
| 期末现金及现金等价物余额 | 908,941,957.1 | 933,226,858.2 | 800,727,069.53 | 704,736,168.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 166,352,522.22 | - | -62,138,167.53 |