| 流通市值:68.49亿 | 总市值:72.30亿 | ||
| 流通股本:1.91亿 | 总股本:2.02亿 |
截至2026年第一季度实现净利润0.57亿元,每股收益0.28元。
截至2026年第一季度最新股东权益186097.44万元,未分配利润59833.96万元。
截至2026年第一季度最新总资产209212.99万元,负债23115.54万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 233,253,707.03 | 827,500,710.28 | 626,370,178.11 | 399,171,797.71 |
| 营业总成本 | 171,462,607.3 | 625,911,888.23 | 466,818,274.62 | 297,721,722.37 |
| 其他经营收益 | ||||
| 营业利润 | 66,281,678.37 | 233,669,602.68 | 180,266,633.6 | 115,966,423.36 |
| 利润总额 | 66,293,292.95 | 233,612,037.41 | 180,425,788.49 | 115,975,706.6 |
| 净利润 | 57,386,021.75 | 203,717,739.23 | 156,713,794.98 | 100,813,371.49 |
| 每股收益 | ||||
| 其他综合收益 | 2,473.92 | -34,139.74 | 482.89 | -699.41 |
| 综合收益总额 | 57,388,495.67 | 203,683,599.49 | 156,714,277.87 | 100,812,672.08 |
| 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 | 1,719,724,284.53 | 1,663,249,939.98 | 1,615,330,128.22 | 1,541,016,938.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 372,405,574.06 | 357,152,781.92 | 385,736,579.08 | 375,590,953.3 |
| 资产总计 | 2,092,129,858.59 | 2,020,402,721.9 | 2,001,066,707.3 | 1,916,607,892.03 |
| 流动负债: | ||||
| 流动负债合计 | 218,756,901.63 | 203,183,641.81 | 188,142,423.87 | 159,733,261.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,398,522.87 | 13,633,141.67 | 57,131,783.78 | 56,983,736.75 |
| 负债合计 | 231,155,424.5 | 216,816,783.48 | 245,274,207.65 | 216,716,998.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,818,613,214.58 | 1,762,467,667.48 | 1,718,260,818.87 | 1,664,665,182.47 |
| 股东权益合计 | 1,860,974,434.09 | 1,803,585,938.42 | 1,755,792,499.65 | 1,699,890,893.86 |
| 负债和股东权益合计 | 2,092,129,858.59 | 2,020,402,721.9 | 2,001,066,707.3 | 1,916,607,892.03 |
| 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 | 158,832,044.45 | 997,842,613.24 | 671,946,174.18 | 406,553,234.08 |
| 经营活动现金流出小计 | 184,476,066.76 | 715,018,419.4 | 511,328,208.99 | 342,606,888.78 |
| 经营活动产生的现金流量净额 | -25,644,022.31 | 282,824,193.84 | 160,617,965.19 | 63,946,345.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 315,096,736.98 | 2,346,458,960.85 | 1,551,884,996.41 | 910,943,136.09 |
| 投资活动现金流出小计 | 663,822,421.56 | 3,056,846,588.21 | 2,777,420,728.31 | 1,678,676,759.2 |
| 投资活动产生的现金流量净额 | -348,725,684.58 | -710,387,627.36 | -1,225,535,731.9 | -767,733,623.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 48,163,937.63 | 48,163,937.63 | 46,073,418.82 |
| 筹资活动现金流出小计 | 2,036,797.93 | 125,426,664.23 | 122,948,587.37 | 119,821,630.59 |
| 筹资活动产生的现金流量净额 | -2,036,797.93 | -77,262,726.6 | -74,784,649.74 | -73,748,211.77 |
| 汇率变动对现金及现金等价物的影响 | -181,632.33 | 364,723.89 | -126,443.12 | -113,381.48 |
| 现金及现金等价物净增加额 | -376,588,137.15 | -504,461,436.23 | -1,139,828,859.57 | -777,648,871.06 |
| 期末现金及现金等价物余额 | 366,341,791.23 | 742,929,928.38 | 107,562,505.04 | 469,742,493.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -504,461,436.23 | - | -777,648,871.06 |