| 流通市值:88.29亿 | 总市值:88.29亿 | ||
| 流通股本:1.10亿 | 总股本:1.10亿 |
截至2026年第一季度实现净利润0.21亿元,每股收益0.17元。
截至2026年第一季度最新股东权益202142.31万元,未分配利润45000.94万元。
截至2026年第一季度最新总资产221184.97万元,负债19042.65万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 172,015,502.28 | 712,920,391.91 | 513,208,943.79 | 337,582,285 |
| 营业总成本 | 153,254,782.84 | 590,491,960.25 | 412,996,226.48 | 266,321,527.51 |
| 其他经营收益 | ||||
| 营业利润 | 22,271,229.07 | 122,652,802.94 | 99,280,132.82 | 67,554,093.29 |
| 利润总额 | 22,274,770.17 | 121,728,139 | 98,940,101.81 | 67,521,165.3 |
| 净利润 | 20,596,480.65 | 108,023,157.81 | 87,499,268.62 | 58,934,978.42 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 20,596,480.65 | 108,023,157.81 | 87,499,268.62 | 58,934,978.42 |
| 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 | 1,261,198,524.42 | 1,380,924,869.5 | 1,360,201,776.84 | 1,396,826,199.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 950,651,130.81 | 853,968,967.98 | 844,909,350.22 | 800,064,010.31 |
| 资产总计 | 2,211,849,655.23 | 2,234,893,837.48 | 2,205,111,127.06 | 2,196,890,210.3 |
| 流动负债: | ||||
| 流动负债合计 | 136,419,722.1 | 187,645,991.02 | 176,025,344.67 | 173,589,699.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 54,006,790.52 | 55,309,454.62 | 63,585,371.16 | 67,446,437.18 |
| 负债合计 | 190,426,512.62 | 242,955,445.64 | 239,610,715.83 | 241,036,136.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,993,509,872.16 | 1,966,046,134.88 | 1,942,901,997.03 | 1,935,152,970.8 |
| 股东权益合计 | 2,021,423,142.61 | 1,991,938,391.84 | 1,965,500,411.23 | 1,955,854,073.81 |
| 负债和股东权益合计 | 2,211,849,655.23 | 2,234,893,837.48 | 2,205,111,127.06 | 2,196,890,210.3 |
| 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 | 180,624,141.52 | 685,295,695.97 | 465,551,029.12 | 292,594,053.48 |
| 经营活动现金流出小计 | 165,985,110.55 | 552,956,319.66 | 399,870,999.41 | 255,452,153.64 |
| 经营活动产生的现金流量净额 | 14,639,030.97 | 132,339,376.31 | 65,680,029.71 | 37,141,899.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 291,885,437.16 | 482,426,504.72 | 241,913,578.46 | 100,707,359.94 |
| 投资活动现金流出小计 | 353,093,510.46 | 977,156,711.1 | 609,120,508.1 | 349,386,014.05 |
| 投资活动产生的现金流量净额 | -61,208,073.3 | -494,730,206.38 | -367,206,929.64 | -248,678,654.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,382,406.98 | 33,302,880.8 | 31,527,356.1 | 29,739,110.86 |
| 筹资活动现金流出小计 | 2,207,755.88 | 63,209,086.28 | 64,610,312.13 | 35,861,597.23 |
| 筹资活动产生的现金流量净额 | -825,348.9 | -29,906,205.48 | -33,082,956.03 | -6,122,486.37 |
| 汇率变动对现金及现金等价物的影响 | -2,761,909.5 | -3,533,912.91 | -1,711,543.08 | -527,410.07 |
| 现金及现金等价物净增加额 | -50,156,300.73 | -395,830,948.46 | -336,321,399.04 | -218,186,650.71 |
| 期末现金及现金等价物余额 | 619,289,976.23 | 669,446,276.96 | 728,955,826.38 | 847,090,574.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -395,830,948.46 | - | -218,186,650.71 |