| 流通市值:15.50亿 | 总市值:44.00亿 | ||
| 流通股本:5994.40万 | 总股本:1.70亿 |
截至2026年第一季度实现净利润0.29亿元,每股收益0.17元。
截至2026年第一季度最新股东权益160630.74万元,未分配利润51815.90万元。
截至2026年第一季度最新总资产207488.26万元,负债46857.52万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 285,307,950.81 | 897,327,854.28 | 675,198,160.26 | 438,133,484.27 |
| 营业总成本 | 267,871,407.4 | 829,403,350.62 | 620,484,556.98 | 398,305,234.84 |
| 其他经营收益 | ||||
| 营业利润 | 34,572,767.25 | 72,241,851.55 | 58,750,312.17 | 42,343,463.36 |
| 利润总额 | 34,612,047.69 | 70,182,351.55 | 57,127,464.3 | 41,111,900.16 |
| 净利润 | 28,967,825.77 | 61,641,205.25 | 49,135,692.63 | 33,094,839.11 |
| 每股收益 | ||||
| 其他综合收益 | -3,117,179.15 | -545,476.98 | 222,846 | 311,851.71 |
| 综合收益总额 | 25,850,646.62 | 61,095,728.27 | 49,358,538.63 | 33,406,690.82 |
| 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 | 1,581,965,913.06 | 1,585,804,617.1 | 1,523,730,260.2 | 1,486,974,293.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 492,916,676.74 | 498,926,357.26 | 337,002,866.21 | 367,865,622.33 |
| 资产总计 | 2,074,882,589.8 | 2,084,730,974.36 | 1,860,733,126.41 | 1,854,839,916.3 |
| 流动负债: | ||||
| 流动负债合计 | 389,606,849.83 | 414,052,300.42 | 306,649,049.4 | 295,934,258.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 78,968,326.98 | 90,221,906.55 | 3,663,508.51 | 4,999,420.32 |
| 负债合计 | 468,575,176.81 | 504,274,206.97 | 310,312,557.91 | 300,933,679 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,587,607,614.68 | 1,562,186,403.91 | 1,550,420,558.13 | 1,553,906,221.55 |
| 股东权益合计 | 1,606,307,412.99 | 1,580,456,767.39 | 1,550,420,568.5 | 1,553,906,237.3 |
| 负债和股东权益合计 | 2,074,882,589.8 | 2,084,730,974.36 | 1,860,733,126.41 | 1,854,839,916.3 |
| 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 | 302,188,595.77 | 925,969,093.79 | 672,099,231.21 | 428,360,715.4 |
| 经营活动现金流出小计 | 271,225,534.34 | 854,692,823 | 618,326,008.37 | 404,995,460.29 |
| 经营活动产生的现金流量净额 | 30,963,061.43 | 71,276,270.79 | 53,773,222.84 | 23,365,255.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | -5,676,928.67 | 682,680,983.2 | 240,071,689.15 | 51,445,236.87 |
| 投资活动现金流出小计 | 30,381,214.19 | 981,232,177.11 | 432,184,657.89 | 247,476,473.67 |
| 投资活动产生的现金流量净额 | -36,058,142.86 | -298,551,193.91 | -192,112,968.74 | -196,031,236.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 4,793,868 | 4,782,705.29 | - |
| 筹资活动现金流出小计 | 3,519,244.18 | 99,589,565.98 | 71,747,763.44 | 49,372,253.66 |
| 筹资活动产生的现金流量净额 | -3,519,244.18 | -94,795,697.98 | -66,965,058.15 | -49,372,253.66 |
| 汇率变动对现金及现金等价物的影响 | 749,259.54 | -966,832.36 | -739,069.33 | -941,895.38 |
| 现金及现金等价物净增加额 | -7,865,066.07 | -323,037,453.46 | -206,043,873.38 | -222,980,130.73 |
| 期末现金及现金等价物余额 | 741,390,723.42 | 749,255,789.49 | 866,249,369.57 | 849,313,112.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -323,037,453.46 | - | -222,980,130.73 |