| 流通市值:101.92亿 | 总市值:146.17亿 | ||
| 流通股本:8314.42万 | 总股本:1.19亿 |
截至2026年第一季度实现净利润0.27亿元,每股收益0.24元。
截至2026年第一季度最新股东权益130604.39万元,未分配利润90422.04万元。
截至2026年第一季度最新总资产264525.02万元,负债133920.62万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 334,561,858.45 | 1,289,188,421.83 | 937,428,723.7 | 591,097,918.47 |
| 营业总成本 | 308,341,473.23 | 1,145,226,847.45 | 816,678,761.41 | 515,837,453.5 |
| 其他经营收益 | ||||
| 营业利润 | 29,124,952.14 | 191,313,080.93 | 144,096,048.29 | 90,351,411.3 |
| 利润总额 | 29,650,067.82 | 188,368,113.68 | 143,058,524.55 | 90,184,079.07 |
| 净利润 | 26,844,833.77 | 159,802,969.23 | 132,104,905.92 | 83,086,652.18 |
| 每股收益 | ||||
| 其他综合收益 | 19,594,975.89 | 7,359,158.68 | 11,936,225.38 | 27,737,652.98 |
| 综合收益总额 | 46,439,809.66 | 167,162,127.91 | 144,041,131.3 | 110,824,305.16 |
| 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 | 1,289,196,636.77 | 1,251,822,662.66 | 1,204,879,442.14 | 1,126,299,124.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,356,053,546.27 | 1,299,349,028.68 | 1,290,846,955.55 | 1,258,146,851.69 |
| 资产总计 | 2,645,250,183.04 | 2,551,171,691.34 | 2,495,726,397.69 | 2,384,445,976.41 |
| 流动负债: | ||||
| 流动负债合计 | 1,116,778,512.69 | 1,102,780,473.61 | 1,031,016,069.66 | 965,759,053.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 222,427,726.5 | 188,828,841.31 | 228,535,082.18 | 224,062,828.82 |
| 负债合计 | 1,339,206,239.19 | 1,291,609,314.92 | 1,259,551,151.84 | 1,189,821,881.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,272,126,566.92 | 1,224,902,861.51 | 1,194,151,414.49 | 1,153,556,673.22 |
| 股东权益合计 | 1,306,043,943.85 | 1,259,562,376.42 | 1,236,175,245.85 | 1,194,624,094.57 |
| 负债和股东权益合计 | 2,645,250,183.04 | 2,551,171,691.34 | 2,495,726,397.69 | 2,384,445,976.41 |
| 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 | 311,037,577.29 | 1,166,386,974.43 | 808,618,815.77 | 499,280,947.9 |
| 经营活动现金流出小计 | 298,130,914.73 | 1,061,047,827.94 | 751,672,988.92 | 493,592,540.28 |
| 经营活动产生的现金流量净额 | 12,906,662.56 | 105,339,146.49 | 56,945,826.85 | 5,688,407.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 15,462,665.37 | 10,551,520.97 | 5,302,567.2 |
| 投资活动现金流出小计 | 48,538,790.65 | 232,752,674.56 | 178,484,629.24 | 116,963,551.56 |
| 投资活动产生的现金流量净额 | -48,538,790.65 | -217,290,009.19 | -167,933,108.27 | -111,660,984.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 265,500,000 | 868,819,708.43 | 700,647,848.17 | 553,238,994.49 |
| 筹资活动现金流出小计 | 206,144,573.66 | 800,022,476.6 | 597,568,389.68 | 492,018,912.41 |
| 筹资活动产生的现金流量净额 | 59,355,426.34 | 68,797,231.83 | 103,079,458.49 | 61,220,082.08 |
| 汇率变动对现金及现金等价物的影响 | -2,864,513.65 | -7,133,665.46 | -497,161.09 | -1,523,923.03 |
| 现金及现金等价物净增加额 | 20,858,784.6 | -50,287,296.33 | -8,404,984.02 | -46,276,417.69 |
| 期末现金及现金等价物余额 | 150,462,899.31 | 129,604,114.71 | 171,486,427.02 | 133,614,993.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -50,287,296.33 | - | -46,276,417.69 |