| 流通市值:51.61亿 | 总市值:65.56亿 | ||
| 流通股本:2.18亿 | 总股本:2.76亿 |
截至2026年第一季度实现净利润0.20亿元,每股收益0.10元。
截至2026年第一季度最新股东权益146357.94万元,未分配利润53708.77万元。
截至2026年第一季度最新总资产224667.58万元,负债78309.65万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 424,596,229.98 | 1,786,400,283.17 | 1,338,432,674.23 | 855,757,278.3 |
| 营业总成本 | 404,651,675.08 | 1,635,678,095.54 | 1,214,552,965.4 | 772,079,742.18 |
| 其他经营收益 | ||||
| 营业利润 | 22,329,576.18 | 151,652,883.96 | 118,866,885.81 | 80,707,376.71 |
| 利润总额 | 20,534,472.71 | 151,387,627.16 | 118,873,340.13 | 80,739,934.14 |
| 净利润 | 19,662,870.52 | 141,975,241.15 | 111,670,113.99 | 74,218,295.54 |
| 每股收益 | ||||
| 其他综合收益 | -284,527.72 | -321,356.33 | 255,941.11 | 580,548.17 |
| 综合收益总额 | 19,378,342.8 | 141,653,884.82 | 111,926,055.1 | 74,798,843.71 |
| 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 | 1,458,840,387.04 | 1,368,422,394.99 | 1,463,705,810.68 | 1,460,883,553.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 787,835,439.21 | 737,703,043.56 | 694,397,137.14 | 629,720,694.75 |
| 资产总计 | 2,246,675,826.25 | 2,106,125,438.55 | 2,158,102,947.82 | 2,090,604,248.01 |
| 流动负债: | ||||
| 流动负债合计 | 695,250,928.69 | 574,873,408.82 | 662,707,322.92 | 628,325,500.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 87,845,524.13 | 87,552,938.89 | 81,914,699.59 | 90,961,723.23 |
| 负债合计 | 783,096,452.82 | 662,426,347.71 | 744,622,022.51 | 719,287,223.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,463,580,555.26 | 1,443,699,090.84 | 1,413,480,925.31 | 1,371,317,024.29 |
| 股东权益合计 | 1,463,579,373.43 | 1,443,699,090.84 | 1,413,480,925.31 | 1,371,317,024.29 |
| 负债和股东权益合计 | 2,246,675,826.25 | 2,106,125,438.55 | 2,158,102,947.82 | 2,090,604,248.01 |
| 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 | 406,045,366.95 | 1,556,490,155.94 | 1,092,426,335.45 | 708,126,696.2 |
| 经营活动现金流出小计 | 399,713,343.89 | 1,438,302,898.9 | 1,078,013,712.32 | 706,222,488.6 |
| 经营活动产生的现金流量净额 | 6,332,023.06 | 118,187,257.04 | 14,412,623.13 | 1,904,207.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 369,319,901.4 | 1,724,588,691 | 1,215,812,350.66 | 712,373,021.79 |
| 投资活动现金流出小计 | 403,566,522.8 | 1,854,461,221.32 | 1,366,844,489.95 | 823,080,871.1 |
| 投资活动产生的现金流量净额 | -34,246,621.4 | -129,872,530.32 | -151,032,139.29 | -110,707,849.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 100,000,000 | 67,389,020.16 | 67,389,020.16 | 63,000,000 |
| 筹资活动现金流出小计 | 2,891,419.05 | 197,875,873.25 | 129,094,689.42 | 116,567,628.16 |
| 筹资活动产生的现金流量净额 | 97,108,580.95 | -130,486,853.09 | -61,705,669.26 | -53,567,628.16 |
| 汇率变动对现金及现金等价物的影响 | -1,337,271.63 | 1,389,630.25 | 2,388,816.77 | 2,521,695.5 |
| 现金及现金等价物净增加额 | 67,856,710.98 | -140,782,496.12 | -195,936,368.65 | -159,849,574.37 |
| 期末现金及现金等价物余额 | 218,083,913.58 | 150,227,202.6 | 95,073,330.07 | 131,160,124.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -140,782,496.12 | - | -159,849,574.37 |