| 流通市值:20.14亿 | 总市值:34.85亿 | ||
| 流通股本:1.07亿 | 总股本:1.85亿 |
截至2026年第一季度实现净利润0.28亿元,每股收益0.15元。
截至2026年第一季度最新股东权益186458.95万元,未分配利润49522.85万元。
截至2026年第一季度最新总资产220940.24万元,负债34481.29万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 403,023,377.7 | 1,677,403,154.86 | 1,306,096,243.17 | 888,380,829.58 |
| 营业总成本 | 373,545,238.18 | 1,462,209,279.34 | 1,123,119,294.98 | 768,982,060.68 |
| 其他经营收益 | ||||
| 营业利润 | 36,039,865.23 | 242,314,436.42 | 210,206,110.31 | 136,220,599.8 |
| 利润总额 | 36,029,437.43 | 241,946,488.75 | 209,604,525.2 | 135,824,279.74 |
| 净利润 | 27,685,248.06 | 183,019,300.42 | 156,701,052.6 | 102,203,855.87 |
| 每股收益 | ||||
| 其他综合收益 | -774,805.66 | -516,520.6 | -9,348.88 | -21,231.75 |
| 综合收益总额 | 26,910,442.4 | 182,502,779.82 | 156,691,703.72 | 102,182,624.12 |
| 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 | 1,324,204,539.74 | 1,373,279,332.95 | 1,420,102,588.9 | 1,418,133,507.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 885,197,859.89 | 874,199,238.98 | 780,062,201.14 | 792,249,077.62 |
| 资产总计 | 2,209,402,399.63 | 2,247,478,571.93 | 2,200,164,790.04 | 2,210,382,585.55 |
| 流动负债: | ||||
| 流动负债合计 | 306,556,730.68 | 316,895,271.88 | 311,709,081.45 | 328,871,606.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 38,256,200.08 | 34,655,069.94 | 17,674,913.83 | 17,495,765.78 |
| 负债合计 | 344,812,930.76 | 351,550,341.82 | 329,383,995.28 | 346,367,372.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,864,589,468.87 | 1,895,928,230.11 | 1,870,780,794.76 | 1,864,015,213.15 |
| 股东权益合计 | 1,864,589,468.87 | 1,895,928,230.11 | 1,870,780,794.76 | 1,864,015,213.15 |
| 负债和股东权益合计 | 2,209,402,399.63 | 2,247,478,571.93 | 2,200,164,790.04 | 2,210,382,585.55 |
| 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 | 431,248,498.31 | 1,897,089,853.99 | 1,477,308,199.01 | 1,026,645,063.48 |
| 经营活动现金流出小计 | 390,749,062.04 | 1,612,823,178.79 | 1,213,808,089.41 | 836,873,855.03 |
| 经营活动产生的现金流量净额 | 40,499,436.27 | 284,266,675.2 | 263,500,109.6 | 189,771,208.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 187,270,701.96 | 700,136,510.66 | 578,418,872.3 | 441,858,722 |
| 投资活动现金流出小计 | 143,551,759.44 | 882,515,967.11 | 674,145,172.86 | 460,648,179.46 |
| 投资活动产生的现金流量净额 | 43,718,942.52 | -182,379,456.45 | -95,726,300.56 | -18,789,457.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,000,103.25 | - | - |
| 筹资活动现金流出小计 | 59,390,816.03 | 129,718,863.12 | 127,164,341.69 | 76,760,751.05 |
| 筹资活动产生的现金流量净额 | -59,390,816.03 | -128,718,759.87 | -127,164,341.69 | -76,760,751.05 |
| 汇率变动对现金及现金等价物的影响 | -4,641,024.9 | -847,545.54 | 1,739,687.14 | 2,710,753.27 |
| 现金及现金等价物净增加额 | 20,186,537.86 | -27,679,086.66 | 42,349,154.49 | 96,931,753.21 |
| 期末现金及现金等价物余额 | 289,384,519.05 | 269,197,975.56 | 339,226,216.71 | 393,808,815.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -27,679,086.66 | - | 96,931,753.21 |