| 流通市值:37.20亿 | 总市值:37.20亿 | ||
| 流通股本:1.58亿 | 总股本:1.58亿 |
截至2026年第一季度实现净利润0.47亿元,每股收益0.29元。
截至2026年第一季度最新股东权益144428.46万元,未分配利润42852.39万元。
截至2026年第一季度最新总资产194472.48万元,负债50044.02万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 208,902,858.51 | 800,598,707.26 | 566,749,688.22 | 382,474,070.36 |
| 营业总成本 | 162,318,106.82 | 635,167,767.49 | 427,372,145.38 | 286,761,714.45 |
| 其他经营收益 | ||||
| 营业利润 | 52,148,835.92 | 175,852,869.67 | 138,964,292.37 | 98,503,946.51 |
| 利润总额 | 52,024,412.44 | 175,217,189.63 | 137,334,423.2 | 97,903,605.89 |
| 净利润 | 46,806,379.93 | 155,874,228.44 | 121,936,731.04 | 86,441,508.3 |
| 每股收益 | ||||
| 其他综合收益 | - | 0 | - | - |
| 综合收益总额 | 46,806,379.93 | 155,874,228.44 | 121,936,731.04 | 86,441,508.3 |
| 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 | 1,564,400,280.63 | 1,611,622,069.33 | 1,514,527,709.86 | 1,445,071,089.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 380,324,482.88 | 374,754,817.74 | 373,171,279.47 | 378,005,571.95 |
| 资产总计 | 1,944,724,763.51 | 1,986,376,887.07 | 1,887,698,989.33 | 1,823,076,661.57 |
| 流动负债: | ||||
| 流动负债合计 | 403,398,125.95 | 492,213,753.34 | 430,611,087.71 | 417,435,165.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 97,042,068.14 | 97,326,605.28 | 96,670,462.32 | 94,792,346.8 |
| 负债合计 | 500,440,194.09 | 589,540,358.62 | 527,281,550.03 | 512,227,511.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,401,071,261.81 | 1,354,405,333.54 | 1,319,323,094.69 | 1,267,539,405.7 |
| 股东权益合计 | 1,444,284,569.42 | 1,396,836,528.45 | 1,360,417,439.3 | 1,310,849,149.68 |
| 负债和股东权益合计 | 1,944,724,763.51 | 1,986,376,887.07 | 1,887,698,989.33 | 1,823,076,661.57 |
| 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 | 208,572,956.41 | 785,730,144.72 | 472,553,377.49 | 323,947,600.89 |
| 经营活动现金流出小计 | 252,668,043.32 | 635,068,455.94 | 481,881,190.31 | 369,671,109.7 |
| 经营活动产生的现金流量净额 | -44,095,086.91 | 150,661,688.78 | -9,327,812.82 | -45,723,508.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 671,295,071.78 | 1,651,156,458.01 | 1,395,179,899.59 | 1,110,076,895.3 |
| 投资活动现金流出小计 | 548,579,182.79 | 1,689,063,571.03 | 1,356,616,598.79 | 914,824,866.07 |
| 投资活动产生的现金流量净额 | 122,715,888.99 | -37,907,113.02 | 38,563,300.8 | 195,252,029.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 47,905,634.02 | 46,043,073.1 | 30,230,000 |
| 筹资活动现金流出小计 | 507,261.9 | 213,781,462.92 | 180,778,860.31 | 177,843,811.53 |
| 筹资活动产生的现金流量净额 | -507,261.9 | -165,875,828.9 | -134,735,787.21 | -147,613,811.53 |
| 汇率变动对现金及现金等价物的影响 | -69,015.73 | -34,554.23 | 137,948.38 | 150,665.03 |
| 现金及现金等价物净增加额 | 78,044,524.45 | -53,155,807.37 | -105,362,350.85 | 2,065,373.92 |
| 期末现金及现金等价物余额 | 174,257,443.54 | 96,212,919.09 | 44,006,375.61 | 151,434,100.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -53,155,807.37 | - | 2,065,373.92 |