| 流通市值:17.91亿 | 总市值:47.23亿 | ||
| 流通股本:4346.39万 | 总股本:1.15亿 |
截至2026年第一季度实现净利润0.29亿元,每股收益0.22元。
截至2026年第一季度最新股东权益202859.86万元,未分配利润43746.02万元。
截至2026年第一季度最新总资产333747.81万元,负债130887.95万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 541,398,232.94 | 1,765,552,142.16 | 1,195,001,281.87 | 737,425,968.31 |
| 营业总成本 | 507,726,869.91 | 1,687,705,550.74 | 1,152,377,233.3 | 710,954,416.38 |
| 其他经营收益 | ||||
| 营业利润 | 33,480,127.19 | 72,845,034.39 | 49,738,482.71 | 28,738,947.29 |
| 利润总额 | 33,488,886.49 | 72,852,520.17 | 49,739,156.14 | 28,730,233.36 |
| 净利润 | 29,442,437.52 | 65,777,193.06 | 44,338,078.03 | 26,018,848.26 |
| 每股收益 | ||||
| 其他综合收益 | -751,512.13 | 7,856,217.31 | -8,299,638.49 | -8,299,638.49 |
| 综合收益总额 | 28,690,925.39 | 73,633,410.37 | 36,038,439.54 | 17,719,209.77 |
| 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 | 1,655,772,979.48 | 1,461,650,773.48 | 1,268,269,822.95 | 1,102,857,337.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,681,705,104.44 | 1,643,869,058.38 | 1,604,516,228.88 | 1,523,946,630.63 |
| 资产总计 | 3,337,478,083.92 | 3,105,519,831.86 | 2,872,786,051.83 | 2,626,803,967.9 |
| 流动负债: | ||||
| 流动负债合计 | 1,011,296,358.17 | 900,096,620.47 | 716,000,640.72 | 533,483,273.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 297,583,154.26 | 202,699,703.51 | 163,306,078.38 | 127,166,721.88 |
| 负债合计 | 1,308,879,512.43 | 1,102,796,323.98 | 879,306,719.1 | 660,649,995.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,883,999,114.02 | 1,857,703,494.56 | 1,847,900,684.02 | 1,825,487,688.95 |
| 股东权益合计 | 2,028,598,571.49 | 2,002,723,507.88 | 1,993,479,332.73 | 1,966,153,972.08 |
| 负债和股东权益合计 | 3,337,478,083.92 | 3,105,519,831.86 | 2,872,786,051.83 | 2,626,803,967.9 |
| 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 | 410,194,462.23 | 1,573,395,182.3 | 1,107,980,877.56 | 736,384,528.2 |
| 经营活动现金流出小计 | 418,235,846.55 | 1,466,494,114.3 | 1,074,556,943.7 | 675,166,762.48 |
| 经营活动产生的现金流量净额 | -8,041,384.32 | 106,901,068 | 33,423,933.86 | 61,217,765.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 92,925,638.22 | 567,509,315.64 | 426,157,600.21 | 233,763,725.93 |
| 投资活动现金流出小计 | 160,254,487.79 | 819,627,406.29 | 674,993,765.93 | 400,138,588.34 |
| 投资活动产生的现金流量净额 | -67,328,849.57 | -252,118,090.65 | -248,836,165.72 | -166,374,862.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 89,015,679.03 | 275,762,624.23 | 247,576,851.72 | 101,836,652.99 |
| 筹资活动现金流出小计 | 14,232,840.22 | 86,651,023.82 | 44,463,192.47 | 43,476,547.58 |
| 筹资活动产生的现金流量净额 | 74,782,838.81 | 189,111,600.41 | 203,113,659.25 | 58,360,105.41 |
| 汇率变动对现金及现金等价物的影响 | 726,194.95 | -1,499,101.94 | -1,449,706.98 | -456,395.66 |
| 现金及现金等价物净增加额 | 138,799.87 | 42,395,475.82 | -13,748,279.59 | -47,253,386.94 |
| 期末现金及现金等价物余额 | 228,606,745.2 | 228,467,945.33 | 172,324,189.92 | 138,819,082.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 42,395,475.82 | - | -47,253,386.94 |