| 流通市值:106.17亿 | 总市值:213.04亿 | ||
| 流通股本:5302.50万 | 总股本:1.06亿 |
截至2026年第一季度实现净利润0.66亿元,每股收益0.61元。
截至2026年第一季度最新股东权益171827.16万元,未分配利润56036.07万元。
截至2026年第一季度最新总资产285767.88万元,负债113940.72万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 339,654,129.97 | 1,155,834,561.4 | 774,924,360.12 | 453,618,060.59 |
| 营业总成本 | 266,146,450.12 | 939,748,063.48 | 632,311,024.94 | 376,928,156.35 |
| 其他经营收益 | ||||
| 营业利润 | 75,494,407.9 | 209,977,330.57 | 136,268,698.9 | 75,193,367.23 |
| 利润总额 | 75,554,912.32 | 209,789,717.59 | 136,071,202.49 | 74,931,753.36 |
| 净利润 | 66,482,097.59 | 188,320,360.83 | 122,989,510.3 | 68,315,255.07 |
| 每股收益 | ||||
| 其他综合收益 | -482,597.76 | -373,569.14 | -1,833.25 | 230,957.38 |
| 综合收益总额 | 65,999,499.83 | 187,946,791.69 | 122,987,677.05 | 68,546,212.45 |
| 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 | 2,384,330,233.55 | 2,274,129,921.1 | 2,111,406,499.16 | 1,947,641,672.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 473,348,546.34 | 463,060,783.77 | 584,632,575.17 | 569,599,735.85 |
| 资产总计 | 2,857,678,779.89 | 2,737,190,704.87 | 2,696,039,074.33 | 2,517,241,407.91 |
| 流动负债: | ||||
| 流动负债合计 | 1,115,775,447.95 | 1,063,197,549.52 | 1,092,654,139.45 | 969,318,276.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,631,763.34 | 22,971,515.53 | 18,629,448.8 | 17,609,109.89 |
| 负债合计 | 1,139,407,211.29 | 1,086,169,065.05 | 1,111,283,588.25 | 986,927,386.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,698,178,356.92 | 1,632,257,887.71 | 1,565,797,489.16 | 1,511,950,002.65 |
| 股东权益合计 | 1,718,271,568.6 | 1,651,021,639.82 | 1,584,755,486.08 | 1,530,314,021.48 |
| 负债和股东权益合计 | 2,857,678,779.89 | 2,737,190,704.87 | 2,696,039,074.33 | 2,517,241,407.91 |
| 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 | 287,341,659.64 | 1,171,452,570.76 | 812,774,671.83 | 501,223,955.07 |
| 经营活动现金流出小计 | 286,021,761.36 | 1,007,495,181.52 | 727,775,263.95 | 495,096,337.78 |
| 经营活动产生的现金流量净额 | 1,319,898.28 | 163,957,389.24 | 84,999,407.88 | 6,127,617.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 541,996,902.05 | 1,039,858,655.32 | 633,314,518.33 | 396,740,565.75 |
| 投资活动现金流出小计 | 485,647,047.08 | 1,287,034,375.18 | 730,262,156.81 | 416,329,628.59 |
| 投资活动产生的现金流量净额 | 56,349,854.97 | -247,175,719.86 | -96,947,638.48 | -19,589,062.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 15,960,462.5 | 91,777,846.1 | 72,183,685.31 | 63,156,164.95 |
| 筹资活动现金流出小计 | 32,448,016.19 | 125,431,272.32 | 73,571,669.92 | 57,242,600.2 |
| 筹资活动产生的现金流量净额 | -16,487,553.69 | -33,653,426.22 | -1,387,984.61 | 5,913,564.75 |
| 汇率变动对现金及现金等价物的影响 | -874,104.02 | 57,033.35 | 1,322,956.05 | 1,544,910.74 |
| 现金及现金等价物净增加额 | 40,308,095.54 | -116,814,723.49 | -12,013,259.16 | -6,002,970.06 |
| 期末现金及现金等价物余额 | 720,367,181.59 | 680,059,086.05 | 784,860,550.38 | 790,870,839.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -116,814,723.49 | - | -6,002,970.06 |