| 流通市值:39.27亿 | 总市值:41.98亿 | ||
| 流通股本:1.45亿 | 总股本:1.55亿 |
截至2026年第一季度实现净利润0.43亿元,每股收益0.39元。
截至2026年第一季度最新股东权益116673.89万元,未分配利润44204.98万元。
截至2026年第一季度最新总资产194926.13万元,负债78252.23万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 632,152,123.54 | 1,677,421,067.76 | 1,298,633,536.53 | 1,042,326,315.7 |
| 营业总成本 | 579,395,281.37 | 1,631,479,059.72 | 1,251,211,546.54 | 954,805,583.23 |
| 其他经营收益 | ||||
| 营业利润 | 44,712,774.14 | 42,412,052.39 | 50,760,101.31 | 79,326,118.74 |
| 利润总额 | 44,676,583.53 | 39,968,386.99 | 48,514,468.78 | 77,920,709.75 |
| 净利润 | 42,515,462.92 | 36,188,920.36 | 45,528,791.01 | 70,527,205.01 |
| 每股收益 | ||||
| 其他综合收益 | -2,246,580.11 | 22,548,605.76 | 22,635,818.32 | 24,942,649.43 |
| 综合收益总额 | 40,268,882.81 | 58,737,526.12 | 68,164,609.33 | 95,469,854.44 |
| 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 | 1,326,985,253.72 | 1,228,762,296.75 | 1,210,075,670.63 | 1,265,544,626.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 622,276,008.37 | 642,575,348.12 | 642,443,282.09 | 626,641,089.1 |
| 资产总计 | 1,949,261,262.09 | 1,871,337,644.87 | 1,852,518,952.72 | 1,892,185,715.44 |
| 流动负债: | ||||
| 流动负债合计 | 705,239,064.29 | 663,869,051.37 | 629,854,875.92 | 660,933,981.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 77,283,285.31 | 85,343,891.4 | 95,640,013.32 | 77,525,532.15 |
| 负债合计 | 782,522,349.6 | 749,212,942.77 | 725,494,889.24 | 738,459,513.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,166,449,412.97 | 1,121,806,850.65 | 1,126,653,370.59 | 1,153,352,601.95 |
| 股东权益合计 | 1,166,738,912.49 | 1,122,124,702.1 | 1,127,024,063.48 | 1,153,726,201.93 |
| 负债和股东权益合计 | 1,949,261,262.09 | 1,871,337,644.87 | 1,852,518,952.72 | 1,892,185,715.44 |
| 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 | 537,825,998.31 | 1,854,890,092.57 | 1,503,262,737.06 | 1,017,672,775.37 |
| 经营活动现金流出小计 | 483,066,365.54 | 1,862,087,390.78 | 1,344,056,694.62 | 906,105,504.22 |
| 经营活动产生的现金流量净额 | 54,759,632.77 | -7,197,298.21 | 159,206,042.44 | 111,567,271.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 106,463,246.59 | 268,974,054.04 | 135,732,690.15 | 135,639,684.19 |
| 投资活动现金流出小计 | 52,565,132.98 | 317,113,269.58 | 220,189,518.72 | 201,301,571.93 |
| 投资活动产生的现金流量净额 | 53,898,113.61 | -48,139,215.54 | -84,456,828.57 | -65,661,887.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 57,930,200 | 186,186,800 | 135,598,500 | 120,000,000 |
| 筹资活动现金流出小计 | 79,951,809.41 | 130,569,366.59 | 117,003,088.92 | 110,623,241.27 |
| 筹资活动产生的现金流量净额 | -22,021,609.41 | 55,617,433.41 | 18,595,411.08 | 9,376,758.73 |
| 汇率变动对现金及现金等价物的影响 | -19,360,294.35 | 10,341,962.2 | 18,938,004.93 | 24,210,920.9 |
| 现金及现金等价物净增加额 | 67,275,842.62 | 10,622,881.86 | 112,282,629.88 | 79,493,063.04 |
| 期末现金及现金等价物余额 | 262,663,691.22 | 195,387,848.6 | 297,047,596.62 | 264,258,029.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 10,622,881.86 | - | 79,493,063.04 |