| 流通市值:22.04亿 | 总市值:26.72亿 | ||
| 流通股本:6928.80万 | 总股本:8400.00万 |
截至2026年第一季度实现净利润0.31亿元,每股收益0.38元。
截至2026年第一季度最新股东权益117219.65万元,未分配利润49439.36万元。
截至2026年第一季度最新总资产187892.88万元,负债70673.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 278,128,254.27 | 1,045,439,587.88 | 747,305,412.73 | 499,310,379.08 |
| 营业总成本 | 247,566,318.08 | 941,878,108.45 | 668,570,639.15 | 442,861,186.78 |
| 其他经营收益 | ||||
| 营业利润 | 34,799,019.78 | 110,172,131.19 | 83,864,571.53 | 56,761,121.44 |
| 利润总额 | 34,759,597.88 | 106,851,455.43 | 82,080,424.17 | 54,637,475.72 |
| 净利润 | 30,903,872.25 | 100,064,311.65 | 79,659,043.97 | 50,295,967.72 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 30,903,872.25 | 100,064,311.65 | 79,659,043.97 | 50,295,967.72 |
| 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 | 797,844,290.52 | 771,313,142.89 | 742,823,347.91 | 663,569,339.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,081,084,556.54 | 1,047,144,418.45 | 1,009,976,212.88 | 966,496,290.64 |
| 资产总计 | 1,878,928,847.06 | 1,818,457,561.34 | 1,752,799,560.79 | 1,630,065,630.17 |
| 流动负债: | ||||
| 流动负债合计 | 651,234,923.44 | 632,575,935.56 | 606,004,792.26 | 506,263,587.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 55,497,440.96 | 49,139,714.59 | 44,812,225.45 | 40,632,417.98 |
| 负债合计 | 706,732,364.4 | 681,715,650.15 | 650,817,017.71 | 546,896,005.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,167,064,277.25 | 1,131,642,825.85 | 1,097,470,934.09 | 1,080,450,042.79 |
| 股东权益合计 | 1,172,196,482.66 | 1,136,741,911.19 | 1,101,982,543.08 | 1,083,169,624.95 |
| 负债和股东权益合计 | 1,878,928,847.06 | 1,818,457,561.34 | 1,752,799,560.79 | 1,630,065,630.17 |
| 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 | 221,952,789.14 | 1,018,861,690.33 | 694,119,921.74 | 447,143,431.61 |
| 经营活动现金流出小计 | 225,149,740.38 | 858,755,780.34 | 580,339,698.64 | 333,775,455.86 |
| 经营活动产生的现金流量净额 | -3,196,951.24 | 160,105,909.99 | 113,780,223.1 | 113,367,975.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,117,207.24 | 159,785,143.88 | 89,300,130.18 | 71,581,027.61 |
| 投资活动现金流出小计 | 42,633,462.77 | 188,684,580.27 | 92,826,614.66 | 75,156,127.02 |
| 投资活动产生的现金流量净额 | -32,516,255.53 | -28,899,436.39 | -3,526,484.48 | -3,575,099.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 215,000,000 | 631,921,917.34 | 574,877,959.96 | 397,206,823.8 |
| 筹资活动现金流出小计 | 165,288,404.91 | 674,733,654.07 | 595,186,991.01 | 480,344,559.74 |
| 筹资活动产生的现金流量净额 | 49,711,595.09 | -42,811,736.73 | -20,309,031.05 | -83,137,735.94 |
| 汇率变动对现金及现金等价物的影响 | -962,776.98 | -232,637.5 | 698,390.46 | 577,899.16 |
| 现金及现金等价物净增加额 | 13,035,611.34 | 88,162,099.37 | 90,643,098.03 | 27,233,039.56 |
| 期末现金及现金等价物余额 | 448,442,150.87 | 435,406,539.53 | 437,887,538.19 | 374,477,479.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 88,162,099.37 | - | 27,233,039.56 |