| 流通市值:23.16亿 | 总市值:24.36亿 | ||
| 流通股本:1.08亿 | 总股本:1.14亿 |
截至2026年第一季度实现净利润0.32亿元,每股收益0.29元。
截至2026年第一季度最新股东权益141658.00万元,未分配利润29646.65万元。
截至2026年第一季度最新总资产177690.31万元,负债36032.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 309,283,799.28 | 1,056,001,791.21 | 822,310,153.83 | 543,344,959.8 |
| 营业总成本 | 272,667,363.74 | 963,186,894.89 | 746,903,469.34 | 489,058,369.92 |
| 其他经营收益 | ||||
| 营业利润 | 34,975,068.32 | 107,272,064.14 | 87,773,769.3 | 61,365,570.25 |
| 利润总额 | 34,970,591.91 | 105,891,239 | 87,167,409.43 | 60,950,194.83 |
| 净利润 | 32,274,741.31 | 98,244,381.99 | 80,459,942.62 | 55,205,061.88 |
| 每股收益 | ||||
| 其他综合收益 | -835,631.6 | 3,473,948.25 | 2,125,138.48 | 2,367,608.71 |
| 综合收益总额 | 31,439,109.71 | 101,718,330.24 | 82,585,081.1 | 57,572,670.59 |
| 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 | 999,142,612.96 | 969,796,095.02 | 1,001,561,647.65 | 963,237,800.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 777,760,502.74 | 765,774,017.37 | 740,190,843.51 | 771,064,805.41 |
| 资产总计 | 1,776,903,115.7 | 1,735,570,112.39 | 1,741,752,491.16 | 1,734,302,605.7 |
| 流动负债: | ||||
| 流动负债合计 | 323,980,096.96 | 312,730,424.62 | 269,483,247.05 | 287,504,165.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 36,343,068.55 | 38,536,643.39 | 35,991,572.41 | 37,290,722.72 |
| 负债合计 | 360,323,165.51 | 351,267,068.01 | 305,474,819.46 | 324,794,888.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,416,579,950.19 | 1,384,303,044.38 | 1,436,277,671.7 | 1,409,507,717.48 |
| 股东权益合计 | 1,416,579,950.19 | 1,384,303,044.38 | 1,436,277,671.7 | 1,409,507,717.48 |
| 负债和股东权益合计 | 1,776,903,115.7 | 1,735,570,112.39 | 1,741,752,491.16 | 1,734,302,605.7 |
| 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 | 273,058,802.27 | 1,214,868,254.92 | 985,768,529.67 | 617,199,051.21 |
| 经营活动现金流出小计 | 265,340,881.65 | 1,059,566,805.17 | 869,230,362.64 | 550,853,294.54 |
| 经营活动产生的现金流量净额 | 7,717,920.62 | 155,301,449.75 | 116,538,167.03 | 66,345,756.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 310,593,548.31 | 1,318,255,421.18 | 989,041,493.68 | 524,403,190.07 |
| 投资活动现金流出小计 | 266,358,486.21 | 1,490,212,732.83 | 1,041,875,349.86 | 537,412,376.27 |
| 投资活动产生的现金流量净额 | 44,235,062.1 | -171,957,311.65 | -52,833,856.18 | -13,009,186.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | 0 | 0 |
| 筹资活动现金流出小计 | 902,819.88 | 92,318,198.23 | 23,223,058.64 | 22,513,107.23 |
| 筹资活动产生的现金流量净额 | -902,819.88 | -92,318,198.23 | -23,223,058.64 | -22,513,107.23 |
| 汇率变动对现金及现金等价物的影响 | -1,156,151.01 | -1,644,651.06 | 796,483.43 | 1,446,744.64 |
| 现金及现金等价物净增加额 | 49,894,011.83 | -110,618,711.19 | 41,277,735.64 | 32,270,207.88 |
| 期末现金及现金等价物余额 | 172,490,511.58 | 122,596,499.75 | 274,492,946.58 | 265,485,418.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -110,618,711.19 | - | 32,270,207.88 |