| 流通市值:57.14亿 | 总市值:73.82亿 | ||
| 流通股本:3.58亿 | 总股本:4.62亿 |
截至2026年第一季度实现净利润0.52亿元,每股收益0.11元。
截至2026年第一季度最新股东权益188842.47万元,未分配利润80040.66万元。
截至2026年第一季度最新总资产221506.47万元,负债32664.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 312,463,864.69 | 891,101,464.89 | 582,306,591.12 | 359,970,806.21 |
| 营业总成本 | 254,158,791.43 | 807,692,932.77 | 529,756,680.67 | 334,417,612.34 |
| 其他经营收益 | ||||
| 营业利润 | 58,236,754.92 | 75,908,212.16 | 64,524,464.84 | 32,874,227.5 |
| 利润总额 | 58,268,589.08 | 76,696,239.44 | 64,195,573.63 | 32,546,844.54 |
| 净利润 | 51,755,684.51 | 74,310,726.33 | 61,502,796.6 | 31,019,989.65 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 51,755,684.51 | 74,310,726.33 | 61,502,796.6 | 31,019,989.65 |
| 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 | 1,734,161,666.89 | 1,685,632,970.34 | 1,650,219,023.06 | 1,566,306,668.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 480,903,066.66 | 487,761,782.14 | 391,880,049.22 | 397,672,409.08 |
| 资产总计 | 2,215,064,733.55 | 2,173,394,752.48 | 2,042,099,072.28 | 1,963,979,077.42 |
| 流动负债: | ||||
| 流动负债合计 | 315,578,303.05 | 327,073,169.41 | 203,880,022.97 | 162,109,207.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,061,686.38 | 9,752,523.46 | 14,757,919.43 | 9,259,301.12 |
| 负债合计 | 326,639,989.43 | 336,825,692.87 | 218,637,942.4 | 171,368,509.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,888,446,554.35 | 1,836,516,621.12 | 1,823,584,064.44 | 1,792,610,568.35 |
| 股东权益合计 | 1,888,424,744.12 | 1,836,569,059.61 | 1,823,461,129.88 | 1,792,610,568.35 |
| 负债和股东权益合计 | 2,215,064,733.55 | 2,173,394,752.48 | 2,042,099,072.28 | 1,963,979,077.42 |
| 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 | 276,895,289.95 | 997,670,519.4 | 766,690,600.57 | 506,689,272.47 |
| 经营活动现金流出小计 | 298,670,137.44 | 836,940,412.88 | 619,153,164.58 | 436,862,784.05 |
| 经营活动产生的现金流量净额 | -21,774,847.49 | 160,730,106.52 | 147,537,435.99 | 69,826,488.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 219,435,789.87 | 3,067,808,201.05 | 1,851,530,330.87 | 1,008,931,904.36 |
| 投资活动现金流出小计 | 386,838,548.81 | 3,157,737,070.52 | 1,892,638,519.88 | 991,679,553.81 |
| 投资活动产生的现金流量净额 | -167,402,758.94 | -89,928,869.47 | -41,108,189.01 | 17,252,350.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 100,000 | 2,403,610.58 | - | - |
| 筹资活动现金流出小计 | 1,067,442.36 | 106,750,947.21 | 104,286,748.45 | 102,937,128.22 |
| 筹资活动产生的现金流量净额 | -967,442.36 | -104,347,336.63 | -104,286,748.45 | -102,937,128.22 |
| 汇率变动对现金及现金等价物的影响 | -2,705,517.75 | 1,680,863.75 | 1,448,598.55 | 1,570,821.59 |
| 现金及现金等价物净增加额 | -192,850,566.54 | -31,865,235.83 | 3,591,097.08 | -14,287,467.66 |
| 期末现金及现金等价物余额 | 455,625,209.41 | 144,704,430.11 | 180,160,763.02 | 162,282,198.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -31,865,235.83 | - | -14,287,467.66 |