| 流通市值:25.08亿 | 总市值:31.33亿 | ||
| 流通股本:8860.66万 | 总股本:1.11亿 |
截至2026年第一季度实现净利润0.26亿元,每股收益0.23元。
截至2026年第一季度最新股东权益114000.95万元,未分配利润59493.59万元。
截至2026年第一季度最新总资产266802.58万元,负债152801.63万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 593,728,384.69 | 2,860,541,563.83 | 1,995,539,414.57 | 1,257,326,218.04 |
| 营业总成本 | 580,824,402.46 | 2,715,639,206.39 | 1,882,159,693.76 | 1,198,676,829.62 |
| 其他经营收益 | ||||
| 营业利润 | 28,287,301.17 | 150,558,413.48 | 118,723,828.92 | 66,503,482.14 |
| 利润总额 | 28,365,653.4 | 148,859,069.57 | 119,309,090.28 | 67,294,793.97 |
| 净利润 | 26,209,803.13 | 134,949,967.45 | 103,211,356.02 | 58,383,584.72 |
| 每股收益 | ||||
| 其他综合收益 | -645,064.94 | -1,061,634.78 | -196,525.8 | 124,693.47 |
| 综合收益总额 | 25,564,738.19 | 133,888,332.67 | 103,014,830.22 | 58,508,278.19 |
| 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 | 1,785,381,114.08 | 1,834,329,105.63 | 1,756,263,257.45 | 1,599,272,904.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 882,644,672.99 | 863,022,412.91 | 812,879,290.92 | 786,636,377.43 |
| 资产总计 | 2,668,025,787.07 | 2,697,351,518.54 | 2,569,142,548.37 | 2,385,909,281.5 |
| 流动负债: | ||||
| 流动负债合计 | 1,288,661,101.05 | 1,348,336,208.34 | 1,280,820,587.38 | 1,146,266,908.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 239,355,150.96 | 237,760,285.48 | 223,923,669.69 | 233,834,941.96 |
| 负债合计 | 1,528,016,252.01 | 1,586,096,493.82 | 1,504,744,257.07 | 1,380,101,850.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,118,948,967.61 | 1,087,712,314.5 | 1,043,089,121.25 | 986,114,107.94 |
| 股东权益合计 | 1,140,009,535.06 | 1,111,255,024.72 | 1,064,398,291.3 | 1,005,807,430.72 |
| 负债和股东权益合计 | 2,668,025,787.07 | 2,697,351,518.54 | 2,569,142,548.37 | 2,385,909,281.5 |
| 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 | 492,463,972.25 | 1,943,150,239.7 | 1,446,771,430.54 | 955,315,114.64 |
| 经营活动现金流出小计 | 488,114,803.16 | 2,053,847,761.39 | 1,472,703,123.72 | 1,008,471,423.09 |
| 经营活动产生的现金流量净额 | 4,349,169.09 | -110,697,521.69 | -25,931,693.18 | -53,156,308.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,900 | 182,366,751.06 | 152,829,727.52 | 122,141,875.49 |
| 投资活动现金流出小计 | 9,729,580.64 | 125,365,819.68 | 133,756,058.18 | 100,780,697.84 |
| 投资活动产生的现金流量净额 | -9,719,680.64 | 57,000,931.38 | 19,073,669.34 | 21,361,177.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 107,139,946.38 | 530,201,525.47 | 379,120,621.77 | 277,620,500 |
| 筹资活动现金流出小计 | 169,723,873.21 | 415,658,364.42 | 375,877,041.32 | 242,356,964.95 |
| 筹资活动产生的现金流量净额 | -62,583,926.83 | 114,543,161.05 | 3,243,580.45 | 35,263,535.05 |
| 汇率变动对现金及现金等价物的影响 | -1,210,465.29 | -1,069,631.47 | 394,432.27 | 764,912.95 |
| 现金及现金等价物净增加额 | -69,164,903.67 | 59,776,939.27 | -3,220,011.12 | 4,233,317.2 |
| 期末现金及现金等价物余额 | 79,448,046.04 | 148,612,949.71 | 85,615,999.32 | 93,069,327.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 59,776,939.27 | - | 4,233,317.2 |