| 流通市值:26.78亿 | 总市值:43.53亿 | ||
| 流通股本:1.25亿 | 总股本:2.04亿 |
截至2026年第一季度实现净利润0.15亿元,每股收益0.06元。
截至2026年第一季度最新股东权益145887.01万元,未分配利润27482.61万元。
截至2026年第一季度最新总资产250130.01万元,负债104243.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 192,663,449.7 | 829,847,418.79 | 617,895,541.52 | 384,003,903.93 |
| 营业总成本 | 183,859,169.02 | 731,012,418.67 | 532,743,330.03 | 324,313,786.1 |
| 其他经营收益 | ||||
| 营业利润 | 16,600,631.78 | 56,529,326.74 | 69,222,500.7 | 47,969,935.97 |
| 利润总额 | 16,546,939.72 | 55,942,661.25 | 69,228,361.41 | 47,945,096.68 |
| 净利润 | 15,041,417.2 | 59,273,024.82 | 63,638,557.53 | 45,735,027.95 |
| 每股收益 | ||||
| 其他综合收益 | -30,441.18 | -2,196,474.93 | -2,926,261.22 | -1,785,369.61 |
| 综合收益总额 | 15,010,976.02 | 57,076,549.89 | 60,712,296.31 | 43,949,658.34 |
| 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 | 1,809,918,521.18 | 1,708,068,426.3 | 1,666,305,681.11 | 1,613,707,768.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 691,381,614.27 | 675,257,167.55 | 630,263,385.68 | 610,652,835.74 |
| 资产总计 | 2,501,300,135.45 | 2,383,325,593.85 | 2,296,569,066.79 | 2,224,360,603.9 |
| 流动负债: | ||||
| 流动负债合计 | 913,932,367.9 | 830,475,761.25 | 768,359,702.51 | 736,167,586.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 128,497,685.41 | 109,113,806.39 | 83,128,715.23 | 61,962,212.98 |
| 负债合计 | 1,042,430,053.31 | 939,589,567.64 | 851,488,417.74 | 798,129,799.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,430,909,721.98 | 1,413,873,762.79 | 1,417,659,618.49 | 1,401,512,783.11 |
| 股东权益合计 | 1,458,870,082.14 | 1,443,736,026.21 | 1,445,080,649.05 | 1,426,230,804.59 |
| 负债和股东权益合计 | 2,501,300,135.45 | 2,383,325,593.85 | 2,296,569,066.79 | 2,224,360,603.9 |
| 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 | 270,404,480.16 | 756,477,259.06 | 547,502,201.31 | 309,025,100.28 |
| 经营活动现金流出小计 | 216,544,504.38 | 748,951,545.66 | 560,322,464.91 | 348,060,438.56 |
| 经营活动产生的现金流量净额 | 53,859,975.78 | 7,525,713.4 | -12,820,263.6 | -39,035,338.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 199,608,385.74 | 789,963,839.92 | 506,338,590.42 | 397,713,582.09 |
| 投资活动现金流出小计 | 311,352,623.71 | 848,381,905.71 | 495,591,688.58 | 268,671,527.54 |
| 投资活动产生的现金流量净额 | -111,744,237.97 | -58,418,065.79 | 10,746,901.84 | 129,042,054.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 98,084,981.48 | 167,843,680.91 | 85,368,108.57 | 60,291,936.5 |
| 筹资活动现金流出小计 | 8,592,363.9 | 74,011,023.12 | 72,161,262.96 | 46,700,027.83 |
| 筹资活动产生的现金流量净额 | 89,492,617.58 | 93,832,657.79 | 13,206,845.61 | 13,591,908.67 |
| 汇率变动对现金及现金等价物的影响 | -2,701,001.84 | 3,431,035.19 | 2,286,415.21 | 3,979,390.11 |
| 现金及现金等价物净增加额 | 28,907,353.55 | 46,371,340.59 | 13,419,899.06 | 107,578,015.05 |
| 期末现金及现金等价物余额 | 372,221,563.97 | 343,314,210.42 | 310,362,768.89 | 404,520,884.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 46,371,340.59 | - | 107,578,015.05 |