| 流通市值:74.28亿 | 总市值:103.99亿 | ||
| 流通股本:2.31亿 | 总股本:3.23亿 |
截至2026年第一季度实现净利润0.54亿元,每股收益0.17元。
截至2026年第一季度最新股东权益156842.71万元,未分配利润58750.48万元。
截至2026年第一季度最新总资产169446.09万元,负债12603.38万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 239,698,773.3 | 857,899,006.76 | 613,840,688.18 | 389,477,104.59 |
| 营业总成本 | 175,475,896.19 | 663,073,239.96 | 453,006,888.95 | 298,816,876.45 |
| 其他经营收益 | ||||
| 营业利润 | 65,345,043.19 | 200,523,114.48 | 165,129,498.12 | 95,586,598.27 |
| 利润总额 | 64,864,164.62 | 200,652,921.8 | 165,106,526.03 | 95,564,464.45 |
| 净利润 | 53,786,298.4 | 177,723,769.67 | 145,279,476.29 | 84,248,093.34 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 53,786,298.4 | 177,723,769.67 | 145,279,476.29 | 84,248,093.34 |
| 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 | 1,280,053,651.51 | 1,251,079,880.59 | 1,204,897,934.53 | 1,158,959,520.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 414,407,258.5 | 402,274,700.36 | 376,921,936.25 | 371,709,039.73 |
| 资产总计 | 1,694,460,910.01 | 1,653,354,580.95 | 1,581,819,870.78 | 1,530,668,560.29 |
| 流动负债: | ||||
| 流动负债合计 | 120,676,517.38 | 132,625,299.31 | 92,936,559.73 | 101,808,682.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,357,312.06 | 6,088,499.47 | 6,686,822.26 | 7,694,771.52 |
| 负债合计 | 126,033,829.44 | 138,713,798.78 | 99,623,381.99 | 109,503,454.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,568,427,080.57 | 1,514,640,782.17 | 1,482,196,488.79 | 1,421,165,105.84 |
| 股东权益合计 | 1,568,427,080.57 | 1,514,640,782.17 | 1,482,196,488.79 | 1,421,165,105.84 |
| 负债和股东权益合计 | 1,694,460,910.01 | 1,653,354,580.95 | 1,581,819,870.78 | 1,530,668,560.29 |
| 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 | 303,364,603.93 | 836,641,174.3 | 615,045,130.05 | 441,626,473.25 |
| 经营活动现金流出小计 | 175,158,851.57 | 736,978,980.52 | 499,998,627.52 | 421,950,469.35 |
| 经营活动产生的现金流量净额 | 128,205,752.36 | 99,662,193.78 | 115,046,502.53 | 19,676,003.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,000 | 26,419.47 | 286,918.45 | 22,568 |
| 投资活动现金流出小计 | 18,754,106.85 | 190,861,160.03 | 110,527,917.34 | 66,913,522.54 |
| 投资活动产生的现金流量净额 | -18,752,106.85 | -190,834,740.56 | -110,240,998.89 | -66,890,954.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,908,576.44 | 34,895,482.26 | 33,174,212.64 | 32,865,123.88 |
| 筹资活动现金流出小计 | 998,918.94 | 143,567,944.01 | 144,953,536.01 | 114,873,782.12 |
| 筹资活动产生的现金流量净额 | 909,657.5 | -108,672,461.75 | -111,779,323.37 | -82,008,658.24 |
| 汇率变动对现金及现金等价物的影响 | -575,733.57 | -283,881.95 | -1,522,550.88 | -1,462,492.03 |
| 现金及现金等价物净增加额 | 109,787,569.44 | -200,128,890.48 | -108,496,370.61 | -130,686,100.91 |
| 期末现金及现金等价物余额 | 510,908,714.55 | 401,121,145.11 | 492,753,664.98 | 470,563,934.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -200,128,890.48 | - | -130,686,100.91 |