| 流通市值:57.89亿 | 总市值:57.97亿 | ||
| 流通股本:9644.37万 | 总股本:9658.13万 |
截至2026年第一季度实现净利润0.23亿元,每股收益0.24元。
截至2026年第一季度最新股东权益200390.22万元,未分配利润82391.50万元。
截至2026年第一季度最新总资产240146.36万元,负债39756.14万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 218,094,046.58 | 851,006,655.4 | 607,370,389.52 | 379,662,760.56 |
| 营业总成本 | 193,888,658.21 | 718,614,016.42 | 508,346,488.66 | 316,881,007.47 |
| 其他经营收益 | ||||
| 营业利润 | 26,002,427.87 | 155,306,556.17 | 109,973,313 | 70,517,444.75 |
| 利润总额 | 25,761,166.71 | 155,147,368.46 | 109,814,863.88 | 70,359,045.39 |
| 净利润 | 22,885,653.62 | 138,293,113.27 | 96,830,844.15 | 61,541,079.12 |
| 每股收益 | ||||
| 其他综合收益 | 28,221.11 | -657,386.5 | -233,436.49 | -54,437.74 |
| 综合收益总额 | 22,913,874.73 | 137,635,726.77 | 96,597,407.66 | 61,486,641.38 |
| 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 | 2,161,747,200.16 | 2,155,282,962.67 | 2,116,834,077.47 | 2,108,487,007.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 239,716,428.01 | 244,344,480 | 203,817,336.9 | 201,728,650.35 |
| 资产总计 | 2,401,463,628.17 | 2,399,627,442.67 | 2,320,651,414.37 | 2,310,215,657.6 |
| 流动负债: | ||||
| 流动负债合计 | 359,468,976.23 | 385,073,212.65 | 355,117,469.08 | 382,081,729.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 38,092,452.34 | 38,812,247.29 | 39,740,354.06 | 36,316,980.93 |
| 负债合计 | 397,561,428.57 | 423,885,459.94 | 394,857,823.14 | 418,398,710.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,996,271,436.3 | 1,968,177,183.84 | 1,920,946,648.77 | 1,887,783,240.32 |
| 股东权益合计 | 2,003,902,199.6 | 1,975,741,982.73 | 1,925,793,591.23 | 1,891,816,947.37 |
| 负债和股东权益合计 | 2,401,463,628.17 | 2,399,627,442.67 | 2,320,651,414.37 | 2,310,215,657.6 |
| 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 | 171,106,160.86 | 845,501,914.69 | 611,834,709.29 | 373,303,539.74 |
| 经营活动现金流出小计 | 189,184,252.44 | 731,299,639.22 | 577,399,695.15 | 337,627,373.54 |
| 经营活动产生的现金流量净额 | -18,078,091.58 | 114,202,275.47 | 34,435,014.14 | 35,676,166.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 550,076,234.25 | 2,289,353,919.27 | 1,514,851,761.28 | 903,890,092.48 |
| 投资活动现金流出小计 | 505,438,513.98 | 2,270,247,318.71 | 1,763,296,716.62 | 1,051,518,370.71 |
| 投资活动产生的现金流量净额 | 44,637,720.27 | 19,106,600.56 | -248,444,955.34 | -147,628,278.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 14,795,245.02 | 13,795,245.02 | 13,785,245.02 |
| 筹资活动现金流出小计 | 8,502,016.93 | 83,828,341.05 | 75,860,971.39 | 66,270,317.31 |
| 筹资活动产生的现金流量净额 | -8,502,016.93 | -69,033,096.03 | -62,065,726.37 | -52,485,072.29 |
| 汇率变动对现金及现金等价物的影响 | -2,839,636.84 | -3,718,105.97 | -1,822,285.69 | -618,789.25 |
| 现金及现金等价物净增加额 | 15,217,974.92 | 60,557,674.03 | -277,897,953.26 | -165,055,973.57 |
| 期末现金及现金等价物余额 | 1,130,698,145.08 | 1,115,480,170.16 | 777,024,542.87 | 889,866,522.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 60,557,674.03 | - | -165,055,973.57 |