| 流通市值:95.18亿 | 总市值:95.89亿 | ||
| 流通股本:3.39亿 | 总股本:3.41亿 |
截至2026年第一季度实现净利润0.14亿元,每股收益0.06元。
截至2026年第一季度最新股东权益182999.26万元,未分配利润85031.38万元。
截至2026年第一季度最新总资产215867.83万元,负债32868.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 326,699,314.72 | 1,284,188,766.88 | 966,523,700.13 | 652,067,656.67 |
| 营业总成本 | 318,897,116.64 | 1,255,287,378.43 | 949,143,632.45 | 637,922,981.02 |
| 其他经营收益 | ||||
| 营业利润 | 16,627,401.93 | 22,272,811.29 | 26,841,081.7 | 19,267,905.74 |
| 利润总额 | 16,533,259.86 | 15,876,314.43 | 22,926,475.26 | 17,057,228.12 |
| 净利润 | 13,945,897.5 | 26,075,987.97 | 29,636,129.12 | 20,312,137.66 |
| 每股收益 | ||||
| 其他综合收益 | -195,603.34 | 1,205,069.58 | 367,636.45 | 406,395.7 |
| 综合收益总额 | 13,750,294.16 | 27,281,057.55 | 30,003,765.57 | 20,718,533.36 |
| 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 | 1,285,772,733.72 | 1,274,563,755.48 | 1,295,919,083.78 | 1,317,979,188.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 872,905,539.99 | 880,415,336.09 | 892,567,760.47 | 904,845,229.43 |
| 资产总计 | 2,158,678,273.71 | 2,154,979,091.57 | 2,188,486,844.25 | 2,222,824,418.35 |
| 流动负债: | ||||
| 流动负债合计 | 322,500,185.86 | 343,275,753.29 | 400,812,221.46 | 376,254,308.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,185,439.07 | 6,197,145.06 | 6,128,278.83 | 6,413,639.29 |
| 负债合计 | 328,685,624.93 | 349,472,898.35 | 406,940,500.29 | 382,667,947.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,810,089,574.25 | 1,779,579,387.22 | 1,749,194,091.55 | 1,801,113,689.41 |
| 股东权益合计 | 1,829,992,648.78 | 1,805,506,193.22 | 1,781,546,343.96 | 1,840,156,470.54 |
| 负债和股东权益合计 | 2,158,678,273.71 | 2,154,979,091.57 | 2,188,486,844.25 | 2,222,824,418.35 |
| 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 | 389,677,851.63 | 1,429,666,077.83 | 1,116,961,145.94 | 755,256,025.83 |
| 经营活动现金流出小计 | 325,137,856.9 | 1,234,633,369.91 | 946,286,481.54 | 646,106,462.68 |
| 经营活动产生的现金流量净额 | 64,539,994.73 | 195,032,707.92 | 170,674,664.4 | 109,149,563.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 135,223,937.61 | 468,514,330.94 | 486,143,889.6 | 307,168,284.9 |
| 投资活动现金流出小计 | 138,614,445.58 | 611,874,293.49 | 558,329,428.37 | 305,352,410.97 |
| 投资活动产生的现金流量净额 | -3,390,507.97 | -143,359,962.55 | -72,185,538.77 | 1,815,873.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 15,703,000 | 85,353,279.12 | 45,000,000 | 42,000,000 |
| 筹资活动现金流出小计 | 23,834,082.16 | 154,706,798.84 | 149,948,307.47 | 81,466,295.9 |
| 筹资活动产生的现金流量净额 | -8,131,082.16 | -69,353,519.72 | -104,948,307.47 | -39,466,295.9 |
| 汇率变动对现金及现金等价物的影响 | -475,454.27 | -2,436,673.77 | 2,221,750.83 | -2,004,021.15 |
| 现金及现金等价物净增加额 | 52,542,950.33 | -20,117,448.12 | -4,237,431.01 | 69,495,120.03 |
| 期末现金及现金等价物余额 | 183,934,970.83 | 131,392,020.5 | 147,272,037.61 | 221,004,588.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -20,117,448.12 | - | 69,495,120.03 |