| 流通市值:13.71亿 | 总市值:41.64亿 | ||
| 流通股本:2410.33万 | 总股本:7320.00万 |
截至2026年第一季度实现净利润0.15亿元,每股收益0.21元。
截至2026年第一季度最新股东权益123593.64万元,未分配利润35230.11万元。
截至2026年第一季度最新总资产189932.34万元,负债66338.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 410,158,752.08 | 1,537,751,593.44 | 1,155,403,323.73 | 769,077,810.92 |
| 营业总成本 | 386,479,594.23 | 1,476,903,405.64 | 1,113,527,976.22 | 736,347,116.68 |
| 其他经营收益 | ||||
| 营业利润 | 17,568,737.49 | 32,882,816.25 | 15,479,936.81 | 13,634,587.15 |
| 利润总额 | 17,311,205.62 | 29,637,509.85 | 12,354,216.64 | 12,011,800.02 |
| 净利润 | 15,129,755.99 | 25,259,745.2 | 19,534,089.81 | 16,151,785.79 |
| 每股收益 | ||||
| 其他综合收益 | -915,313.39 | -5,918,510.03 | -5,953,218.49 | -3,953,469.03 |
| 综合收益总额 | 14,214,442.6 | 19,341,235.17 | 13,580,871.32 | 12,198,316.76 |
| 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 | 1,452,222,880.65 | 1,442,477,832.03 | 1,382,747,095.7 | 1,390,095,940.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 447,100,516.46 | 461,517,727.36 | 466,883,233.47 | 467,994,633.84 |
| 资产总计 | 1,899,323,397.11 | 1,903,995,559.39 | 1,849,630,329.17 | 1,858,090,574.72 |
| 流动负债: | ||||
| 流动负债合计 | 631,087,717.46 | 644,888,883.01 | 589,285,942.38 | 587,866,008 |
| 非流动负债: | ||||
| 非流动负债合计 | 32,299,248.44 | 38,768,049.3 | 47,170,697.14 | 51,875,563.45 |
| 负债合计 | 663,386,965.9 | 683,656,932.31 | 636,456,639.52 | 639,741,571.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,236,060,247.82 | 1,220,417,341.84 | 1,213,173,689.65 | 1,218,349,003.27 |
| 股东权益合计 | 1,235,936,431.21 | 1,220,338,627.08 | 1,213,173,689.65 | 1,218,349,003.27 |
| 负债和股东权益合计 | 1,899,323,397.11 | 1,903,995,559.39 | 1,849,630,329.17 | 1,858,090,574.72 |
| 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 | 407,775,699.05 | 1,610,248,383.88 | 1,207,339,710.39 | 775,921,781.45 |
| 经营活动现金流出小计 | 370,941,684.9 | 1,576,882,797.31 | 1,205,734,997.34 | 815,623,253.45 |
| 经营活动产生的现金流量净额 | 36,834,014.15 | 33,365,586.57 | 1,604,713.05 | -39,701,472 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 249,867,038.82 | 633,255,524.81 | 355,256,494.27 | 283,232,788.16 |
| 投资活动现金流出小计 | 256,147,634.17 | 752,381,908.34 | 418,169,979.48 | 311,008,479.06 |
| 投资活动产生的现金流量净额 | -6,280,595.35 | -119,126,383.53 | -62,913,485.21 | -27,775,690.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 50,000,000 | 50,000,000 | 50,000,000 |
| 筹资活动现金流出小计 | 7,249,130.89 | 113,345,310.7 | 103,456,639.08 | 88,198,465.38 |
| 筹资活动产生的现金流量净额 | -7,249,130.89 | -63,345,310.7 | -53,456,639.08 | -38,198,465.38 |
| 汇率变动对现金及现金等价物的影响 | -1,550,922.57 | 6,517,730.86 | 11,038,741.81 | 5,350,053.43 |
| 现金及现金等价物净增加额 | 21,753,365.34 | -142,588,376.8 | -103,726,669.43 | -100,325,574.85 |
| 期末现金及现金等价物余额 | 339,207,316.58 | 317,453,951.24 | 356,315,658.61 | 359,716,753.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -142,588,376.8 | - | -100,325,574.85 |