| 流通市值:59.30亿 | 总市值:63.53亿 | ||
| 流通股本:1.36亿 | 总股本:1.46亿 |
截至2026年第一季度实现净利润0.61亿元,每股收益0.42元。
截至2026年第一季度最新股东权益185318.72万元,未分配利润139660.65万元。
截至2026年第一季度最新总资产262317.39万元,负债76998.67万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 424,496,178.04 | 2,353,366,970.21 | 1,829,272,026.94 | 1,399,560,644.05 |
| 营业总成本 | 368,227,101.38 | 1,893,125,128.59 | 1,439,283,926.44 | 1,065,253,309.67 |
| 其他经营收益 | ||||
| 营业利润 | 62,687,648.15 | 494,454,584.99 | 421,211,827.12 | 353,359,051.42 |
| 利润总额 | 62,560,097.55 | 491,875,164.88 | 419,631,160.56 | 352,014,173.88 |
| 净利润 | 61,416,604.23 | 437,159,364.65 | 367,517,298.46 | 304,586,613.48 |
| 每股收益 | ||||
| 其他综合收益 | -14,774,975.42 | -30,007,574.02 | -31,603,342.08 | -12,848,202.11 |
| 综合收益总额 | 46,641,628.81 | 407,151,790.63 | 335,913,956.38 | 291,738,411.37 |
| 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 | 1,546,983,812.5 | 1,520,849,257.4 | 1,641,539,887.84 | 1,664,643,326.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,076,190,132.83 | 1,083,041,853.66 | 1,103,354,131.12 | 1,127,904,333.36 |
| 资产总计 | 2,623,173,945.33 | 2,603,891,111.06 | 2,744,894,018.96 | 2,792,547,659.98 |
| 流动负债: | ||||
| 流动负债合计 | 376,781,436.22 | 417,752,226.76 | 568,584,462.49 | 474,158,329.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 393,205,303.65 | 378,128,698.35 | 368,309,313.1 | 352,659,575.5 |
| 负债合计 | 769,986,739.87 | 795,880,925.11 | 936,893,775.59 | 826,817,905.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,853,187,205.46 | 1,808,010,185.95 | 1,808,000,243.37 | 1,965,729,754.9 |
| 股东权益合计 | 1,853,187,205.46 | 1,808,010,185.95 | 1,808,000,243.37 | 1,965,729,754.9 |
| 负债和股东权益合计 | 2,623,173,945.33 | 2,603,891,111.06 | 2,744,894,018.96 | 2,792,547,659.98 |
| 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 | 429,653,070.63 | 2,769,778,163.31 | 2,308,281,833.81 | 1,656,615,408.92 |
| 经营活动现金流出小计 | 357,314,606.86 | 1,958,564,952.22 | 1,615,285,784.33 | 1,191,182,767.76 |
| 经营活动产生的现金流量净额 | 72,338,463.77 | 811,213,211.09 | 692,996,049.48 | 465,432,641.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 538,574,908.82 | 3,477,844,088.95 | 2,116,651,361.4 | 1,351,025,874.38 |
| 投资活动现金流出小计 | 517,009,240.26 | 3,914,099,872.04 | 2,494,555,309.9 | 1,373,247,717.97 |
| 投资活动产生的现金流量净额 | 21,565,668.56 | -436,255,783.09 | -377,903,948.5 | -22,221,843.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 14,272,063.6 | 136,880,166.53 | 79,012,575.8 | 31,647,677.83 |
| 筹资活动现金流出小计 | 21,727,797.61 | 655,666,968.97 | 436,136,920.16 | 341,038,932.64 |
| 筹资活动产生的现金流量净额 | -7,455,734.01 | -518,786,802.44 | -357,124,344.36 | -309,391,254.81 |
| 汇率变动对现金及现金等价物的影响 | -7,024,860.83 | 3,092,564.92 | -1,131,127.41 | -9,619,662.25 |
| 现金及现金等价物净增加额 | 79,423,537.49 | -140,736,809.52 | -43,163,370.79 | 124,199,880.51 |
| 期末现金及现金等价物余额 | 591,932,121.96 | 512,508,584.47 | 610,082,023.2 | 777,445,274.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -140,736,809.52 | - | 124,199,880.51 |