| 流通市值:94.07亿 | 总市值:125.18亿 | ||
| 流通股本:9357.86万 | 总股本:1.25亿 |
截至2026年第一季度实现净利润0.30亿元,每股收益0.24元。
截至2026年第一季度最新股东权益121719.81万元,未分配利润40006.13万元。
截至2026年第一季度最新总资产170162.39万元,负债48442.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 394,362,185.16 | 1,503,790,623 | 1,060,497,798.57 | 664,432,851.42 |
| 营业总成本 | 360,627,245.58 | 1,419,803,924.54 | 989,309,809.5 | 620,061,738.16 |
| 其他经营收益 | ||||
| 营业利润 | 35,038,494.91 | 93,501,457.97 | 80,486,454.97 | 49,534,780.02 |
| 利润总额 | 34,426,487.3 | 93,352,296.33 | 80,413,878.48 | 49,510,322.66 |
| 净利润 | 29,580,193.03 | 78,373,344.03 | 69,294,219.56 | 42,182,757.86 |
| 每股收益 | ||||
| 其他综合收益 | 691,288.98 | 78,685.59 | -185,114.73 | -284,176.66 |
| 综合收益总额 | 30,271,482.01 | 78,452,029.62 | 69,109,104.83 | 41,898,581.2 |
| 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 | 1,560,588,741.89 | 1,470,082,862.48 | 1,403,345,726.22 | 1,300,988,485.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 141,035,154.69 | 142,440,439.37 | 129,093,606.41 | 130,204,610.29 |
| 资产总计 | 1,701,623,896.58 | 1,612,523,301.85 | 1,532,439,332.63 | 1,431,193,095.43 |
| 流动负债: | ||||
| 流动负债合计 | 480,311,293.98 | 426,131,239.25 | 356,298,256.94 | 295,678,351.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,114,453.89 | 2,762,184.72 | 2,719,231.26 | 3,494,390.29 |
| 负债合计 | 484,425,747.87 | 428,893,423.97 | 359,017,488.2 | 299,172,741.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,216,155,770.44 | 1,182,414,467 | 1,172,026,795.88 | 1,131,061,588.09 |
| 股东权益合计 | 1,217,198,148.71 | 1,183,629,877.88 | 1,173,421,844.43 | 1,132,020,353.69 |
| 负债和股东权益合计 | 1,701,623,896.58 | 1,612,523,301.85 | 1,532,439,332.63 | 1,431,193,095.43 |
| 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 | 357,910,577.43 | 1,308,228,401.55 | 972,476,158.63 | 606,526,440.51 |
| 经营活动现金流出小计 | 487,524,850.72 | 1,223,569,621.52 | 890,868,953.12 | 583,715,246.43 |
| 经营活动产生的现金流量净额 | -129,614,273.29 | 84,658,780.03 | 81,607,205.51 | 22,811,194.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 294,159,577.49 | 1,784,952,280.06 | 1,431,484,085.27 | 1,099,596,103.25 |
| 投资活动现金流出小计 | 152,417,898.37 | 1,842,099,907.62 | 1,499,225,150.58 | 1,084,703,827.99 |
| 投资活动产生的现金流量净额 | 141,741,679.12 | -57,147,627.56 | -67,741,065.31 | 14,892,275.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,678,865.8 | 35,389,091.52 | 29,489,356.4 | 23,961,294.65 |
| 筹资活动现金流出小计 | 882,768.83 | 72,638,780.74 | 71,915,201.41 | 70,461,195.83 |
| 筹资活动产生的现金流量净额 | 5,796,096.97 | -37,249,689.22 | -42,425,845.01 | -46,499,901.18 |
| 汇率变动对现金及现金等价物的影响 | -185,999.41 | -553,709.54 | -60,375.77 | 523,501.09 |
| 现金及现金等价物净增加额 | 17,737,503.39 | -10,292,246.29 | -28,620,080.58 | -8,272,930.75 |
| 期末现金及现金等价物余额 | 151,711,290.97 | 133,973,787.58 | 115,645,953.29 | 135,993,103.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -10,292,246.29 | - | -8,272,930.75 |