| 流通市值:45.22亿 | 总市值:70.66亿 | ||
| 流通股本:6756.70万 | 总股本:1.06亿 |
截至2026年第一季度实现净利润0.40亿元,每股收益0.39元。
截至2026年第一季度最新股东权益226573.34万元,未分配利润60256.44万元。
截至2026年第一季度最新总资产241082.21万元,负债14508.87万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 274,426,228.08 | 977,410,428.23 | 709,306,877.47 | 450,866,618.69 |
| 营业总成本 | 231,992,235.79 | 838,528,824.28 | 603,094,663.04 | 380,010,306.78 |
| 其他经营收益 | ||||
| 营业利润 | 43,866,674.71 | 148,441,784.91 | 112,605,325.01 | 73,480,465 |
| 利润总额 | 43,817,907.05 | 147,524,008.01 | 111,790,693.35 | 72,900,150.95 |
| 净利润 | 39,666,069.93 | 136,515,714.13 | 103,151,641.05 | 66,264,916.98 |
| 每股收益 | ||||
| 其他综合收益 | -1,069,410.12 | -2,901,432.64 | -2,557,537.94 | -1,481,103.47 |
| 综合收益总额 | 38,596,659.81 | 133,614,281.49 | 100,594,103.11 | 64,783,813.51 |
| 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 | 1,674,856,520.02 | 1,642,979,445.67 | 1,651,979,857.78 | 1,458,453,311.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 735,965,560.91 | 761,510,953.2 | 679,479,626.22 | 822,372,060.52 |
| 资产总计 | 2,410,822,080.93 | 2,404,490,398.87 | 2,331,459,484 | 2,280,825,371.64 |
| 流动负债: | ||||
| 流动负债合计 | 138,809,570.02 | 177,035,808.01 | 144,195,539.01 | 137,226,731.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,279,111.15 | 7,509,146.33 | 7,212,705.26 | 8,038,183.52 |
| 负债合计 | 145,088,681.17 | 184,544,954.34 | 151,408,244.27 | 145,264,915.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,250,522,413.43 | 2,203,659,349.82 | 2,163,288,205.68 | 2,118,441,804.12 |
| 股东权益合计 | 2,265,733,399.76 | 2,219,945,444.53 | 2,180,051,239.73 | 2,135,560,456.39 |
| 负债和股东权益合计 | 2,410,822,080.93 | 2,404,490,398.87 | 2,331,459,484 | 2,280,825,371.64 |
| 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 | 267,278,595.17 | 995,974,560.65 | 710,097,663.89 | 450,168,864.38 |
| 经营活动现金流出小计 | 307,216,541.96 | 907,415,961.26 | 671,651,144.79 | 437,351,371.75 |
| 经营活动产生的现金流量净额 | -39,937,946.79 | 88,558,599.39 | 38,446,519.1 | 12,817,492.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 209,596,390.56 | 3,206,233,586.1 | 2,481,980,934.88 | 1,658,883,414.02 |
| 投资活动现金流出小计 | 303,499,153.23 | 3,210,166,871.55 | 2,365,539,293.12 | 1,553,953,703.63 |
| 投资活动产生的现金流量净额 | -93,902,762.67 | -3,933,285.45 | 116,441,641.76 | 104,929,710.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 17,593,024.86 | 8,000,000 | - |
| 筹资活动现金流出小计 | 1,112,564.97 | 69,762,174.36 | 56,799,320.71 | 57,745,041.01 |
| 筹资活动产生的现金流量净额 | -1,112,564.97 | -52,169,149.5 | -48,799,320.71 | -57,745,041.01 |
| 汇率变动对现金及现金等价物的影响 | -1,647,362.87 | -2,395,747.15 | -101,329.13 | 502,799.14 |
| 现金及现金等价物净增加额 | -136,600,637.3 | 30,060,417.29 | 105,987,511.02 | 60,504,961.15 |
| 期末现金及现金等价物余额 | 157,204,200.46 | 293,804,837.76 | 369,731,931.49 | 324,249,381.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 30,060,417.29 | - | 60,504,961.15 |