| 流通市值:23.56亿 | 总市值:30.61亿 | ||
| 流通股本:1.22亿 | 总股本:1.58亿 |
截至2026年第一季度实现净利润0.33亿元,每股收益0.21元。
截至2026年第一季度最新股东权益192100.36万元,未分配利润9150.27万元。
截至2026年第一季度最新总资产223217.87万元,负债31117.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 305,184,437.79 | 1,092,618,730.41 | 855,274,926.4 | 560,092,655.12 |
| 营业总成本 | 265,692,066.29 | 1,048,951,940.54 | 786,489,696.96 | 505,466,143.59 |
| 其他经营收益 | ||||
| 营业利润 | 42,210,252.36 | 58,152,204.65 | 81,683,638.08 | 62,031,740.42 |
| 利润总额 | 41,608,676.47 | 56,034,775.92 | 80,467,052.81 | 61,067,940.24 |
| 净利润 | 32,611,617.14 | 26,404,935.55 | 53,557,958.28 | 43,567,417.21 |
| 每股收益 | ||||
| 其他综合收益 | -7,446.42 | 3,785.21 | -12,246.02 | -19,381.89 |
| 综合收益总额 | 32,604,170.72 | 26,408,720.76 | 53,545,712.26 | 43,548,035.32 |
| 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 | 1,494,633,116.18 | 1,472,807,168.24 | 1,519,747,430.48 | 1,465,556,456.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 737,545,562.48 | 708,973,805.56 | 734,564,421.72 | 766,505,279.37 |
| 资产总计 | 2,232,178,678.66 | 2,181,780,973.8 | 2,254,311,852.2 | 2,232,061,735.64 |
| 流动负债: | ||||
| 流动负债合计 | 175,353,334.8 | 163,811,498.68 | 195,988,437.16 | 174,681,597.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 135,821,718.14 | 133,659,454.75 | 148,059,741.7 | 157,114,141.41 |
| 负债合计 | 311,175,052.94 | 297,470,953.43 | 344,048,178.86 | 331,795,739.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,920,583,907.54 | 1,883,813,108.81 | 1,909,672,611.98 | 1,899,594,735.56 |
| 股东权益合计 | 1,921,003,625.72 | 1,884,310,020.37 | 1,910,263,673.34 | 1,900,265,996.4 |
| 负债和股东权益合计 | 2,232,178,678.66 | 2,181,780,973.8 | 2,254,311,852.2 | 2,232,061,735.64 |
| 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 | 326,997,710.97 | 1,180,990,536.69 | 929,150,478.68 | 614,770,450.82 |
| 经营活动现金流出小计 | 250,921,968.19 | 1,024,056,043.01 | 758,650,556.48 | 501,253,456 |
| 经营活动产生的现金流量净额 | 76,075,742.78 | 156,934,493.68 | 170,499,922.2 | 113,516,994.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 379,347,402.58 | 3,214,305,510.2 | 2,287,819,378.03 | 1,332,993,348.58 |
| 投资活动现金流出小计 | 618,803,257.98 | 3,524,749,452.93 | 2,805,217,784.41 | 1,795,086,142.91 |
| 投资活动产生的现金流量净额 | -239,455,855.4 | -310,443,942.73 | -517,398,406.38 | -462,092,794.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 240,000 | 240,000 | 240,000 |
| 筹资活动现金流出小计 | 11,005,878.54 | 73,871,352.62 | 57,268,042.11 | 46,131,771.5 |
| 筹资活动产生的现金流量净额 | -11,005,878.54 | -73,631,352.62 | -57,028,042.11 | -45,891,771.5 |
| 汇率变动对现金及现金等价物的影响 | 9,107.1 | 748.9 | 56,154.3 | 91,312.66 |
| 现金及现金等价物净增加额 | -174,376,884.06 | -227,140,052.77 | -403,870,371.99 | -394,376,258.35 |
| 期末现金及现金等价物余额 | 364,511,564.92 | 538,888,448.98 | 362,158,129.76 | 371,652,243.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -227,140,052.77 | - | -394,376,258.35 |