| 流通市值:13.68亿 | 总市值:50.24亿 | ||
| 流通股本:3713.75万 | 总股本:1.36亿 |
截至2026年第一季度实现净利润0.18亿元,每股收益0.13元。
截至2026年第一季度最新股东权益121538.31万元,未分配利润31583.83万元。
截至2026年第一季度最新总资产195643.95万元,负债74105.64万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 313,900,459.77 | 1,252,561,338.27 | 902,509,458.38 | 603,471,825.41 |
| 营业总成本 | 290,340,982.71 | 1,189,740,876.42 | 855,115,231.28 | 565,163,565.58 |
| 其他经营收益 | ||||
| 营业利润 | 20,754,284.67 | 75,546,193.22 | 62,069,635.14 | 48,833,707.55 |
| 利润总额 | 20,756,218.99 | 75,199,012.64 | 62,004,503.09 | 48,827,307.25 |
| 净利润 | 17,693,420.34 | 67,022,088.67 | 55,980,653.05 | 43,974,551.5 |
| 每股收益 | ||||
| 其他综合收益 | 1,384,283.7 | -8,520,753.52 | -2,870,719.32 | -1,711,799.6 |
| 综合收益总额 | 19,077,704.04 | 58,501,335.15 | 53,109,933.73 | 42,262,751.9 |
| 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 | 1,107,553,838.96 | 1,101,199,057.68 | 1,146,907,553.26 | 1,166,815,142.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 848,885,645.07 | 806,880,332.13 | 681,362,615.74 | 652,122,768.21 |
| 资产总计 | 1,956,439,484.03 | 1,908,079,389.81 | 1,828,270,169 | 1,818,937,910.43 |
| 流动负债: | ||||
| 流动负债合计 | 705,742,707.79 | 680,883,825.28 | 610,862,588.76 | 571,092,652.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 35,313,716.41 | 30,890,208.74 | 26,493,625.87 | 26,858,485.45 |
| 负债合计 | 741,056,424.2 | 711,774,034.02 | 637,356,214.63 | 597,951,137.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,215,383,059.83 | 1,196,305,355.79 | 1,190,913,954.37 | 1,220,986,772.54 |
| 股东权益合计 | 1,215,383,059.83 | 1,196,305,355.79 | 1,190,913,954.37 | 1,220,986,772.54 |
| 负债和股东权益合计 | 1,956,439,484.03 | 1,908,079,389.81 | 1,828,270,169 | 1,818,937,910.43 |
| 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 | 303,999,968.93 | 1,273,630,500.91 | 1,014,943,097.25 | 703,490,725.78 |
| 经营活动现金流出小计 | 380,069,240.1 | 1,077,532,107.12 | 833,208,345.52 | 569,444,213.28 |
| 经营活动产生的现金流量净额 | -76,069,271.17 | 196,098,393.79 | 181,734,751.73 | 134,046,512.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 407,897,027.38 | 1,156,912,114.84 | 824,805,415.32 | 418,706,203.58 |
| 投资活动现金流出小计 | 285,888,539.74 | 1,177,607,775.54 | 827,311,643.3 | 449,191,210.28 |
| 投资活动产生的现金流量净额 | 122,008,487.64 | -20,695,660.7 | -2,506,227.98 | -30,485,006.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 78,898,102.93 | 338,930,914.7 | 291,804,820 | 158,304,820 |
| 筹资活动现金流出小计 | 10,159,361.48 | 432,354,673.02 | 295,815,666.26 | 156,354,731.18 |
| 筹资活动产生的现金流量净额 | 68,738,741.45 | -93,423,758.32 | -4,010,846.26 | 1,950,088.82 |
| 汇率变动对现金及现金等价物的影响 | -3,511,835.13 | -2,691,922.91 | -2,886,117.71 | -424,280.93 |
| 现金及现金等价物净增加额 | 111,166,122.79 | 79,287,051.86 | 172,331,559.78 | 105,087,313.69 |
| 期末现金及现金等价物余额 | 335,563,327.91 | 224,397,205.12 | 317,441,713.04 | 250,197,466.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 79,287,051.86 | - | 105,087,313.69 |