| 流通市值:10.03亿 | 总市值:29.87亿 | ||
| 流通股本:3357.54万 | 总股本:1.00亿 |
截至2026年第一季度实现净利润0.24亿元,每股收益0.24元。
截至2026年第一季度最新股东权益180415.74万元,未分配利润47440.47万元。
截至2026年第一季度最新总资产196658.81万元,负债16243.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 295,485,583.01 | 1,122,970,718.5 | 840,620,245.96 | 540,309,294.1 |
| 营业总成本 | 270,743,009.58 | 1,019,933,489.71 | 756,383,927.97 | 485,671,952.27 |
| 其他经营收益 | ||||
| 营业利润 | 25,995,625 | 113,326,061.53 | 90,790,626.44 | 60,598,807.63 |
| 利润总额 | 25,914,929.84 | 111,829,213.74 | 89,581,560.34 | 59,630,540.96 |
| 净利润 | 23,635,357.46 | 101,400,248.09 | 80,037,889.74 | 53,160,420.57 |
| 每股收益 | ||||
| 其他综合收益 | -9,963,079.92 | 4,258,793.2 | 2,575,559.1 | 1,955,175.69 |
| 综合收益总额 | 13,672,277.54 | 105,659,041.29 | 82,613,448.84 | 55,115,596.26 |
| 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 | 1,333,172,215.88 | 1,345,368,465.76 | 1,386,882,077.91 | 1,403,438,695.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 633,415,904.64 | 624,274,847.63 | 561,539,508.64 | 505,134,155.54 |
| 资产总计 | 1,966,588,120.52 | 1,969,643,313.39 | 1,948,421,586.55 | 1,908,572,850.99 |
| 流动负债: | ||||
| 流动负债合计 | 155,799,592.13 | 172,407,686.53 | 176,462,789.54 | 164,043,028.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,631,134.55 | 7,233,154.56 | 5,557,253.16 | 6,141,846.64 |
| 负债合计 | 162,430,726.68 | 179,640,841.09 | 182,020,042.7 | 170,184,874.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,804,157,393.84 | 1,790,002,472.3 | 1,766,401,543.85 | 1,738,387,976.27 |
| 股东权益合计 | 1,804,157,393.84 | 1,790,002,472.3 | 1,766,401,543.85 | 1,738,387,976.27 |
| 负债和股东权益合计 | 1,966,588,120.52 | 1,969,643,313.39 | 1,948,421,586.55 | 1,908,572,850.99 |
| 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 | 296,142,356.28 | 1,110,245,681.55 | 812,627,694.14 | 522,805,334.39 |
| 经营活动现金流出小计 | 277,643,146.45 | 1,018,243,586.13 | 760,024,414.16 | 487,634,214.19 |
| 经营活动产生的现金流量净额 | 18,499,209.83 | 92,002,095.42 | 52,603,279.98 | 35,171,120.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 497,655,579.91 | 1,354,004,546.39 | 1,323,305,567.46 | 743,921,060.75 |
| 投资活动现金流出小计 | 264,841,190.42 | 1,609,636,414.26 | 1,466,262,488.99 | 896,089,469.9 |
| 投资活动产生的现金流量净额 | 232,814,389.49 | -255,631,867.87 | -142,956,921.53 | -152,168,409.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 30,306,072 | 30,151,572.81 | 30,149,428.06 |
| 筹资活动产生的现金流量净额 | - | -30,306,072 | -30,151,572.81 | -30,149,428.06 |
| 汇率变动对现金及现金等价物的影响 | -4,468,415.93 | 449,801.1 | 3,742,500.28 | 2,968,233.82 |
| 现金及现金等价物净增加额 | 246,845,183.39 | -193,486,043.35 | -116,762,714.08 | -144,178,483.19 |
| 期末现金及现金等价物余额 | 436,624,341.09 | 189,779,157.7 | 266,502,486.97 | 239,086,717.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -193,486,043.35 | - | -144,178,483.19 |