| 流通市值:30.72亿 | 总市值:30.72亿 | ||
| 流通股本:3.58亿 | 总股本:3.58亿 |
截至2026年第一季度实现净利润0.30亿元,每股收益0.08元。
截至2026年第一季度最新股东权益152750.31万元,未分配利润71931.67万元。
截至2026年第一季度最新总资产229365.95万元,负债76615.64万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 570,774,296.6 | 2,774,179,204.3 | 2,038,460,147.85 | 1,338,528,401.93 |
| 营业总成本 | 539,295,640.36 | 2,539,646,786.54 | 1,853,791,519.05 | 1,195,618,166.4 |
| 其他经营收益 | ||||
| 营业利润 | 33,777,652.76 | 235,621,053.92 | 189,647,949.56 | 142,135,252 |
| 利润总额 | 32,535,218.3 | 234,305,186.9 | 188,276,057.47 | 141,206,063.11 |
| 净利润 | 30,030,954.46 | 205,189,556.24 | 166,818,638.69 | 124,884,505.87 |
| 每股收益 | ||||
| 其他综合收益 | -1,404,954.62 | -750,313.93 | 380,464.68 | -529,964.11 |
| 综合收益总额 | 28,625,999.84 | 204,439,242.31 | 167,199,103.37 | 124,354,541.76 |
| 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 | 1,217,760,579.15 | 1,254,259,624.17 | 1,247,871,571.54 | 1,254,155,189.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,075,898,948.24 | 1,015,544,864.2 | 975,430,014.75 | 946,825,627.98 |
| 资产总计 | 2,293,659,527.39 | 2,269,804,488.37 | 2,223,301,586.29 | 2,200,980,817.45 |
| 流动负债: | ||||
| 流动负债合计 | 656,884,761.28 | 685,614,492.05 | 706,583,825.5 | 738,684,372.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 109,271,643.95 | 85,312,874 | 55,080,777.41 | 43,504,023.17 |
| 负债合计 | 766,156,405.23 | 770,927,366.05 | 761,664,602.91 | 782,188,395.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,521,171,467.58 | 1,492,511,413.03 | 1,454,701,829.59 | 1,411,629,246.61 |
| 股东权益合计 | 1,527,503,122.16 | 1,498,877,122.32 | 1,461,636,983.38 | 1,418,792,421.77 |
| 负债和股东权益合计 | 2,293,659,527.39 | 2,269,804,488.37 | 2,223,301,586.29 | 2,200,980,817.45 |
| 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 | 562,810,371.52 | 2,664,623,821.39 | 1,883,022,197.63 | 1,236,529,240.24 |
| 经营活动现金流出小计 | 530,518,013.71 | 2,302,239,607.98 | 1,692,328,447.89 | 1,131,819,907.28 |
| 经营活动产生的现金流量净额 | 32,292,357.81 | 362,384,213.41 | 190,693,749.74 | 104,709,332.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 101,283,048.42 | 273,161,631.95 | 181,109,633.5 | 148,435,456.87 |
| 投资活动现金流出小计 | 259,948,651.35 | 463,058,075.35 | 377,288,644.23 | 230,355,051.15 |
| 投资活动产生的现金流量净额 | -158,665,602.93 | -189,896,443.4 | -196,179,010.73 | -81,919,594.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 39,400,000 | 242,900,000 | 193,700,000 | 113,700,000 |
| 筹资活动现金流出小计 | 22,179,074.48 | 261,937,815.19 | 212,336,606.66 | 138,852,673.85 |
| 筹资活动产生的现金流量净额 | 17,220,925.52 | -19,037,815.19 | -18,636,606.66 | -25,152,673.85 |
| 汇率变动对现金及现金等价物的影响 | -3,204,723.29 | -2,286,395.94 | 1,748,837.97 | 1,840,288.89 |
| 现金及现金等价物净增加额 | -112,357,042.89 | 151,163,558.88 | -22,373,029.68 | -522,646.28 |
| 期末现金及现金等价物余额 | 360,295,217.63 | 472,652,260.52 | 299,115,671.96 | 320,966,055.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 151,163,558.88 | - | -522,646.28 |