| 流通市值:16.95亿 | 总市值:48.19亿 | ||
| 流通股本:7816.48万 | 总股本:2.22亿 |
截至2026年第一季度实现净利润0.27亿元,每股收益0.12元。
截至2026年第一季度最新股东权益165300.43万元,未分配利润60178.77万元。
截至2026年第一季度最新总资产273046.61万元,负债107746.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 395,983,669.87 | 1,641,817,909.25 | 1,197,272,509.51 | 775,169,751.61 |
| 营业总成本 | 363,587,946.87 | 1,532,267,044.57 | 1,105,142,005.75 | 698,414,325.89 |
| 其他经营收益 | ||||
| 营业利润 | 28,151,659.75 | 112,292,442.08 | 94,866,707.36 | 75,591,239.01 |
| 利润总额 | 28,029,887.04 | 111,256,043.16 | 94,102,805.86 | 74,981,980.67 |
| 净利润 | 27,372,468.03 | 109,764,809.73 | 91,477,436.88 | 71,335,184.41 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 27,372,468.03 | 109,764,809.73 | 91,477,436.88 | 71,335,184.41 |
| 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 | 1,235,930,542.24 | 1,221,998,685.9 | 1,123,006,463.62 | 1,213,921,356.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,494,535,515.05 | 1,470,554,776.64 | 1,499,025,867.68 | 1,401,946,422.14 |
| 资产总计 | 2,730,466,057.29 | 2,692,553,462.54 | 2,622,032,331.3 | 2,615,867,778.86 |
| 流动负债: | ||||
| 流动负债合计 | 1,002,866,907.41 | 998,848,640.99 | 928,816,207.95 | 940,932,365.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 74,594,817.13 | 69,848,336.53 | 73,600,805.12 | 75,691,925.59 |
| 负债合计 | 1,077,461,724.54 | 1,068,696,977.52 | 1,002,417,013.07 | 1,016,624,291.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,653,004,332.75 | 1,623,856,485.02 | 1,619,615,318.23 | 1,599,243,487.76 |
| 股东权益合计 | 1,653,004,332.75 | 1,623,856,485.02 | 1,619,615,318.23 | 1,599,243,487.76 |
| 负债和股东权益合计 | 2,730,466,057.29 | 2,692,553,462.54 | 2,622,032,331.3 | 2,615,867,778.86 |
| 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 | 317,808,938.47 | 1,519,025,832.87 | 951,314,272.84 | 556,863,005.38 |
| 经营活动现金流出小计 | 252,287,181.19 | 1,474,357,108.23 | 932,498,013.76 | 543,364,510.15 |
| 经营活动产生的现金流量净额 | 65,521,757.28 | 44,668,724.64 | 18,816,259.08 | 13,498,495.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 14,669,979.47 | 71,290,294.7 | 87,267,948.48 | 23,911,208.57 |
| 投资活动现金流出小计 | 35,792,578.76 | 345,764,785.51 | 314,735,819.35 | 259,805,750.4 |
| 投资活动产生的现金流量净额 | -21,122,599.29 | -274,474,490.81 | -227,467,870.87 | -235,894,541.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 193,860,819.55 | 731,395,818.91 | 675,542,472.72 | 406,361,402.41 |
| 筹资活动现金流出小计 | 231,429,947.69 | 483,680,887.86 | 470,531,950.74 | 164,377,426.33 |
| 筹资活动产生的现金流量净额 | -37,569,128.14 | 247,714,931.05 | 205,010,521.98 | 241,983,976.08 |
| 汇率变动对现金及现金等价物的影响 | -1,142,105.53 | 2,405,481.39 | 2,338,368.64 | 2,039,497.83 |
| 现金及现金等价物净增加额 | 5,687,924.32 | 20,314,646.27 | -1,302,721.17 | 21,627,427.31 |
| 期末现金及现金等价物余额 | 76,803,964.96 | 71,116,040.64 | 49,498,673.2 | 72,428,821.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 20,314,646.27 | - | 21,627,427.31 |