| 流通市值:43.75亿 | 总市值:44.30亿 | ||
| 流通股本:8074.36万 | 总股本:8175.00万 |
截至2026年第一季度实现净利润0.33亿元,每股收益0.40元。
截至2026年第一季度最新股东权益145116.45万元,未分配利润84470.24万元。
截至2026年第一季度最新总资产254144.57万元,负债109028.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 419,377,596.48 | 1,932,356,924.83 | 1,389,811,173.9 | 905,138,824.55 |
| 营业总成本 | 386,293,140.16 | 1,787,092,656.85 | 1,276,958,760.09 | 832,730,341.61 |
| 其他经营收益 | ||||
| 营业利润 | 38,437,232.64 | 196,642,812.94 | 149,884,642.47 | 104,955,618.28 |
| 利润总额 | 38,295,089.46 | 196,304,177.98 | 149,886,108.07 | 104,950,438.07 |
| 净利润 | 33,387,363.97 | 176,187,408.62 | 132,896,172.39 | 88,920,969.09 |
| 每股收益 | ||||
| 其他综合收益 | -2,283,442.06 | 6,666,728.53 | 3,923,879.7 | 3,551,541.24 |
| 综合收益总额 | 31,103,921.91 | 182,854,137.15 | 136,820,052.09 | 92,472,510.33 |
| 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 | 1,083,634,433.73 | 1,152,890,517.16 | 1,082,715,713.06 | 1,062,342,001.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,457,811,283.24 | 1,431,309,879.44 | 1,396,375,958.71 | 1,351,690,268.01 |
| 资产总计 | 2,541,445,716.97 | 2,584,200,396.6 | 2,479,091,671.77 | 2,414,032,269.87 |
| 流动负债: | ||||
| 流动负债合计 | 593,086,683 | 797,066,383.28 | 788,743,917.72 | 760,057,175.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 497,194,488.17 | 367,073,389.43 | 316,285,120.62 | 324,572,121.05 |
| 负债合计 | 1,090,281,171.17 | 1,164,139,772.71 | 1,105,029,038.34 | 1,084,629,296.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,429,448,001.77 | 1,398,821,596.24 | 1,353,831,026.57 | 1,309,564,238.49 |
| 股东权益合计 | 1,451,164,545.8 | 1,420,060,623.89 | 1,374,062,633.43 | 1,329,402,973.45 |
| 负债和股东权益合计 | 2,541,445,716.97 | 2,584,200,396.6 | 2,479,091,671.77 | 2,414,032,269.87 |
| 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 | 372,565,919.14 | 1,693,659,606.93 | 1,235,847,872.51 | 801,387,292.37 |
| 经营活动现金流出小计 | 416,151,533.76 | 1,343,160,237.92 | 1,052,159,176.95 | 710,852,891.7 |
| 经营活动产生的现金流量净额 | -43,585,614.62 | 350,499,369.01 | 183,688,695.56 | 90,534,400.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 71,500 | 105,943,677.16 | 70,801,099.86 | 60,629,121.42 |
| 投资活动现金流出小计 | 57,645,315.19 | 333,252,560.73 | 258,347,964.85 | 187,678,697.35 |
| 投资活动产生的现金流量净额 | -57,573,815.19 | -227,308,883.57 | -187,546,864.99 | -127,049,575.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 121,000,000 | 138,299,063.75 | 30,000,000 | 0 |
| 筹资活动现金流出小计 | 114,099,775.94 | 247,321,543.51 | 129,014,044.84 | 89,874,700.2 |
| 筹资活动产生的现金流量净额 | 6,900,224.06 | -109,022,479.76 | -99,014,044.84 | -89,874,700.2 |
| 汇率变动对现金及现金等价物的影响 | -2,821,304.61 | 2,365,956.45 | 3,460,396.7 | 3,778,808.7 |
| 现金及现金等价物净增加额 | -97,080,510.36 | 16,533,962.13 | -99,411,817.57 | -122,611,066.76 |
| 期末现金及现金等价物余额 | 281,257,983.82 | 378,338,494.18 | 262,273,002.2 | 239,193,465.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 16,533,962.13 | - | -122,611,066.76 |