| 流通市值:34.12亿 | 总市值:53.34亿 | ||
| 流通股本:9473.44万 | 总股本:1.48亿 |
截至2026年第一季度实现净利润0.18亿元,每股收益0.12元。
截至2026年第一季度最新股东权益183612.46万元,未分配利润57695.45万元。
截至2026年第一季度最新总资产291560.76万元,负债107948.30万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 406,649,503.96 | 1,647,154,644.85 | 1,222,603,590.76 | 759,790,366.8 |
| 营业总成本 | 388,488,646.69 | 1,517,624,778.74 | 1,109,707,548.23 | 687,095,105.45 |
| 其他经营收益 | ||||
| 营业利润 | 20,477,208.22 | 128,270,371.77 | 113,373,791.3 | 74,604,363.18 |
| 利润总额 | 19,787,041.63 | 128,782,158.53 | 113,828,468.6 | 75,143,257.49 |
| 净利润 | 18,123,393.12 | 119,478,062 | 102,041,836.97 | 63,243,821.52 |
| 每股收益 | ||||
| 其他综合收益 | -2,037,698.34 | 1,736,814.17 | 1,307,929.2 | 1,204,730.38 |
| 综合收益总额 | 16,085,694.78 | 121,214,876.17 | 103,349,766.17 | 64,448,551.9 |
| 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 | 1,611,085,982.27 | 1,683,794,319.86 | 1,700,637,684.21 | 1,701,361,606.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,304,521,643 | 1,275,182,901.72 | 1,271,524,073.46 | 1,205,424,331.78 |
| 资产总计 | 2,915,607,625.27 | 2,958,977,221.58 | 2,972,161,757.67 | 2,906,785,938.21 |
| 流动负债: | ||||
| 流动负债合计 | 1,002,956,343.42 | 1,060,655,778.31 | 1,100,222,076.95 | 1,081,726,277.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 76,526,639.54 | 78,287,918.26 | 56,070,603.75 | 49,970,771.61 |
| 负债合计 | 1,079,482,982.96 | 1,138,943,696.57 | 1,156,292,680.7 | 1,131,697,049.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,836,120,765.68 | 1,820,029,768.83 | 1,815,865,430.68 | 1,775,085,249.07 |
| 股东权益合计 | 1,836,124,642.31 | 1,820,033,525.01 | 1,815,869,076.97 | 1,775,088,888.99 |
| 负债和股东权益合计 | 2,915,607,625.27 | 2,958,977,221.58 | 2,972,161,757.67 | 2,906,785,938.21 |
| 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 | 363,671,320.86 | 1,434,539,256.67 | 1,051,011,674.09 | 639,823,126.3 |
| 经营活动现金流出小计 | 397,625,075.78 | 1,384,762,335.9 | 1,014,144,030.98 | 629,754,720.72 |
| 经营活动产生的现金流量净额 | -33,953,754.92 | 49,776,920.77 | 36,867,643.11 | 10,068,405.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 749,874,815.38 | 2,369,548,829.97 | 1,618,880,627.63 | 309,721,480.74 |
| 投资活动现金流出小计 | 835,220,680.9 | 2,693,672,352.86 | 1,896,334,037.33 | 364,889,218.96 |
| 投资活动产生的现金流量净额 | -85,345,865.52 | -324,123,522.89 | -277,453,409.7 | -55,167,738.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,000,000 | 115,000,000 | 70,000,000 | 70,000,000 |
| 筹资活动现金流出小计 | 45,602,839.04 | 150,778,475.04 | 109,931,627.57 | 105,987,777.41 |
| 筹资活动产生的现金流量净额 | 4,397,160.96 | -35,778,475.04 | -39,931,627.57 | -35,987,777.41 |
| 汇率变动对现金及现金等价物的影响 | -1,664,560.02 | -5,005,927.63 | -1,642,906.63 | -137,845.27 |
| 现金及现金等价物净增加额 | -116,567,019.5 | -315,131,004.79 | -282,160,300.79 | -81,224,955.32 |
| 期末现金及现金等价物余额 | 329,339,300.16 | 445,898,881.01 | 478,869,585.01 | 679,804,930.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -315,131,004.79 | - | -81,224,955.32 |