| 流通市值:25.93亿 | 总市值:48.40亿 | ||
| 流通股本:4993.37万 | 总股本:9321.58万 |
截至2026年第一季度实现净利润0.66亿元,每股收益0.73元。
截至2026年第一季度最新股东权益177872.72万元,未分配利润81322.44万元。
截至2026年第一季度最新总资产216334.03万元,负债38461.31万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 617,513,875.41 | 2,095,869,356.91 | 1,532,821,572.45 | 944,999,809.25 |
| 营业总成本 | 549,296,781.29 | 1,877,963,114.62 | 1,375,793,718.03 | 871,755,540.43 |
| 其他经营收益 | ||||
| 营业利润 | 78,068,033.71 | 243,451,990.6 | 183,558,147.7 | 90,353,026.24 |
| 利润总额 | 78,233,803.3 | 241,884,312.03 | 182,759,441.62 | 90,145,246.22 |
| 净利润 | 65,968,973.78 | 207,706,840.89 | 155,823,327.06 | 74,394,184.94 |
| 每股收益 | ||||
| 其他综合收益 | -152,023.3 | -358,673.01 | -170,889.2 | 1,211.67 |
| 综合收益总额 | 65,816,950.48 | 207,348,167.88 | 155,652,437.86 | 74,395,396.61 |
| 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 | 1,112,882,484.79 | 1,110,273,949.62 | 1,086,175,688.61 | 1,021,612,363.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,050,457,781.31 | 1,056,290,531.39 | 1,055,016,085.04 | 1,040,897,084.67 |
| 资产总计 | 2,163,340,266.1 | 2,166,564,481.01 | 2,141,191,773.65 | 2,062,509,447.92 |
| 流动负债: | ||||
| 流动负债合计 | 234,353,399.14 | 302,138,097.94 | 327,976,822.22 | 282,706,374.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 150,259,658.25 | 151,516,124.86 | 152,000,423.25 | 153,509,812.74 |
| 负债合计 | 384,613,057.39 | 453,654,222.8 | 479,977,245.47 | 436,216,187.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,779,332,975.98 | 1,713,156,813.9 | 1,661,065,558.67 | 1,625,997,971.2 |
| 股东权益合计 | 1,778,727,208.71 | 1,712,910,258.21 | 1,661,214,528.18 | 1,626,293,260.43 |
| 负债和股东权益合计 | 2,163,340,266.1 | 2,166,564,481.01 | 2,141,191,773.65 | 2,062,509,447.92 |
| 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 | 694,119,553.96 | 2,359,527,586.21 | 1,734,149,874.89 | 1,085,373,717.64 |
| 经营活动现金流出小计 | 567,916,317.56 | 2,100,778,465.47 | 1,504,310,073.85 | 973,635,515.4 |
| 经营活动产生的现金流量净额 | 126,203,236.4 | 258,749,120.74 | 229,839,801.04 | 111,738,202.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 375,159,128.96 | 1,753,147,253.67 | 1,493,689,896.53 | 1,284,870,414.82 |
| 投资活动现金流出小计 | 525,023,392.62 | 1,634,291,184.48 | 1,374,602,348.61 | 977,320,550.3 |
| 投资活动产生的现金流量净额 | -149,864,263.66 | 118,856,069.19 | 119,087,547.92 | 307,549,864.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 7,300,748.72 | 57,039,343.63 | 50,240,728.63 |
| 筹资活动现金流出小计 | 3,030,892.07 | 272,709,205.91 | 272,740,874.36 | 207,444,795.32 |
| 筹资活动产生的现金流量净额 | -3,030,892.07 | -265,408,457.19 | -215,701,530.73 | -157,204,066.69 |
| 汇率变动对现金及现金等价物的影响 | -265,998.42 | -1,281,887.06 | -736,603.67 | -446,801.96 |
| 现金及现金等价物净增加额 | -26,957,917.75 | 110,914,845.68 | 132,489,214.56 | 261,637,198.11 |
| 期末现金及现金等价物余额 | 169,436,647.88 | 196,394,565.63 | 217,968,934.51 | 347,116,918.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 110,914,845.68 | - | 261,637,198.11 |