| 流通市值:14.56亿 | 总市值:28.26亿 | ||
| 流通股本:7709.67万 | 总股本:1.50亿 |
截至2026年第一季度实现净利润0.22亿元,每股收益0.15元。
截至2026年第一季度最新股东权益184790.10万元,未分配利润108670.69万元。
截至2026年第一季度最新总资产221273.62万元,负债36483.52万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 216,180,699.63 | 1,162,644,964.19 | 833,902,041.28 | 512,729,138.11 |
| 营业总成本 | 196,754,983.24 | 1,007,759,740.53 | 696,169,250.98 | 422,766,192.95 |
| 其他经营收益 | ||||
| 营业利润 | 25,456,623 | 151,765,539.79 | 143,757,077.44 | 94,915,062.71 |
| 利润总额 | 25,488,745.92 | 150,011,650.48 | 142,846,172.78 | 94,225,811.27 |
| 净利润 | 21,571,942.32 | 124,544,574.98 | 115,886,352.86 | 75,691,430.16 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,571,942.32 | 124,544,574.98 | 115,886,352.86 | 75,691,430.16 |
| 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 | 1,260,144,710.39 | 1,338,353,110.52 | 1,295,927,811.49 | 1,291,097,907.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 952,591,464.31 | 938,698,737.11 | 920,065,357.58 | 910,423,559.79 |
| 资产总计 | 2,212,736,174.7 | 2,277,051,847.63 | 2,215,993,169.07 | 2,201,521,467.06 |
| 流动负债: | ||||
| 流动负债合计 | 178,810,094 | 278,645,675.54 | 245,581,687.6 | 272,717,688.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 186,025,100.08 | 186,749,438.4 | 173,775,879.58 | 173,977,291.77 |
| 负债合计 | 364,835,194.08 | 465,395,113.94 | 419,357,567.18 | 446,694,979.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,816,641,408.75 | 1,786,475,411.15 | 1,780,034,391.05 | 1,738,099,667 |
| 股东权益合计 | 1,847,900,980.62 | 1,811,656,733.69 | 1,796,635,601.89 | 1,754,826,487.07 |
| 负债和股东权益合计 | 2,212,736,174.7 | 2,277,051,847.63 | 2,215,993,169.07 | 2,201,521,467.06 |
| 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 | 164,987,383.9 | 931,922,706.9 | 710,189,625.03 | 441,099,989.27 |
| 经营活动现金流出小计 | 181,900,969.85 | 722,958,924.59 | 524,849,638.57 | 323,385,051.29 |
| 经营活动产生的现金流量净额 | -16,913,585.95 | 208,963,782.31 | 185,339,986.46 | 117,714,937.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 430,541,836.28 | 718,528,539.4 | 457,881,854.22 | 281,255,772.7 |
| 投资活动现金流出小计 | 358,749,287.7 | 911,954,285.44 | 631,502,055.42 | 429,034,690.82 |
| 投资活动产生的现金流量净额 | 71,792,548.58 | -193,425,746.04 | -173,620,201.2 | -147,778,918.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,345,000 | 121,660,873.7 | 88,678,000 | 88,348,000 |
| 筹资活动现金流出小计 | 30,186,553.61 | 149,654,716.53 | 117,835,870.6 | 69,892,703.56 |
| 筹资活动产生的现金流量净额 | -18,841,553.61 | -27,993,842.83 | -29,157,870.6 | 18,455,296.44 |
| 汇率变动对现金及现金等价物的影响 | -62,600.47 | -74,324.03 | -34,065.94 | -10,583.62 |
| 现金及现金等价物净增加额 | 35,974,808.55 | -12,530,130.59 | -17,472,151.28 | -11,619,267.32 |
| 期末现金及现金等价物余额 | 189,958,509.97 | 153,983,701.42 | 149,041,680.73 | 154,894,564.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -12,530,130.59 | - | -11,619,267.32 |