| 流通市值:29.97亿 | 总市值:38.18亿 | ||
| 流通股本:2.42亿 | 总股本:3.08亿 |
截至2026年第一季度实现净利润0.28亿元,每股收益0.09元。
截至2026年第一季度最新股东权益159643.74万元,未分配利润75352.25万元。
截至2026年第一季度最新总资产173588.41万元,负债13944.67万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 185,351,988.91 | 745,333,374.75 | 553,377,478.69 | 364,237,717.18 |
| 营业总成本 | 153,832,505.86 | 578,101,502.08 | 423,851,806.22 | 276,102,960.76 |
| 其他经营收益 | ||||
| 营业利润 | 31,148,975.96 | 172,896,724.68 | 129,198,908.32 | 86,176,663.29 |
| 利润总额 | 31,152,370.59 | 171,646,343.66 | 128,297,242.3 | 85,751,822.03 |
| 净利润 | 27,864,657.55 | 148,778,212.41 | 110,505,602.42 | 74,086,241.69 |
| 每股收益 | ||||
| 其他综合收益 | -359,985.28 | -416,950.06 | -117,258 | 105,182.08 |
| 综合收益总额 | 27,504,672.27 | 148,361,262.35 | 110,388,344.42 | 74,191,423.77 |
| 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 | 844,774,272.56 | 851,160,968.56 | 824,890,854.24 | 798,106,826.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 891,109,804.32 | 853,292,918.62 | 800,960,879.13 | 789,848,861.79 |
| 资产总计 | 1,735,884,076.88 | 1,704,453,887.18 | 1,625,851,733.37 | 1,587,955,688.51 |
| 流动负债: | ||||
| 流动负债合计 | 86,546,425.62 | 90,271,880.1 | 79,389,355.33 | 79,411,259.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 52,900,231.81 | 45,244,081.3 | 17,488,371.23 | 18,939,523.55 |
| 负债合计 | 139,446,657.43 | 135,515,961.4 | 96,877,726.56 | 98,350,782.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,596,437,419.45 | 1,568,937,925.78 | 1,528,974,006.81 | 1,489,604,905.88 |
| 股东权益合计 | 1,596,437,419.45 | 1,568,937,925.78 | 1,528,974,006.81 | 1,489,604,905.88 |
| 负债和股东权益合计 | 1,735,884,076.88 | 1,704,453,887.18 | 1,625,851,733.37 | 1,587,955,688.51 |
| 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 | 199,473,091.05 | 855,599,113.5 | 588,901,812.99 | 392,413,511.78 |
| 经营活动现金流出小计 | 179,687,854.67 | 669,651,220.24 | 507,586,327.36 | 338,026,561.31 |
| 经营活动产生的现金流量净额 | 19,785,236.38 | 185,947,893.26 | 81,315,485.63 | 54,386,950.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 76,038.08 | 28,588,749.05 | 14,045,246.8 | 10,099,177.54 |
| 投资活动现金流出小计 | 49,938,586.14 | 364,906,331.04 | 215,609,341.5 | 95,409,029.63 |
| 投资活动产生的现金流量净额 | -49,862,548.06 | -336,317,581.99 | -201,564,094.7 | -85,309,852.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 5,644,768.64 | - | - |
| 筹资活动现金流出小计 | 2,518,910.78 | 37,002,237.51 | 35,499,208.27 | 34,052,933.77 |
| 筹资活动产生的现金流量净额 | -2,518,910.78 | -31,357,468.87 | -35,499,208.27 | -34,052,933.77 |
| 汇率变动对现金及现金等价物的影响 | -4,321,928.48 | -5,514,724.25 | -2,337,919.98 | -852,031.81 |
| 现金及现金等价物净增加额 | -36,918,150.94 | -187,241,881.85 | -158,085,737.32 | -65,827,867.2 |
| 期末现金及现金等价物余额 | 267,774,764.91 | 304,692,915.85 | 333,849,060.38 | 426,106,930.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -187,241,881.85 | - | -65,827,867.2 |