| 流通市值:52.88亿 | 总市值:120.03亿 | ||
| 流通股本:1.17亿 | 总股本:2.67亿 |
截至2026年第一季度实现净利润0.37亿元,每股收益0.14元。
截至2026年第一季度最新股东权益170081.05万元,未分配利润43717.57万元。
截至2026年第一季度最新总资产203215.35万元,负债33134.30万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 200,263,033.76 | 778,985,590.09 | 573,429,389.35 | 354,731,314.86 |
| 营业总成本 | 155,496,227.85 | 619,724,348.64 | 437,641,670.22 | 274,124,532.1 |
| 其他经营收益 | ||||
| 营业利润 | 43,753,490.02 | 156,138,386.12 | 137,290,810.33 | 80,675,135.35 |
| 利润总额 | 43,809,488.67 | 155,728,277.87 | 136,871,501.04 | 80,765,283.2 |
| 净利润 | 36,952,438.19 | 131,189,562.5 | 114,174,886.97 | 68,242,031.52 |
| 每股收益 | ||||
| 其他综合收益 | -5,541,002.15 | -8,082,915.22 | 166,192.15 | 2,466,447.98 |
| 综合收益总额 | 31,411,436.04 | 123,106,647.28 | 114,341,079.12 | 70,708,479.5 |
| 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 | 1,246,708,393.58 | 1,270,380,206.87 | 1,291,497,386.81 | 1,255,699,703.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 785,445,131.77 | 779,562,156.87 | 631,191,697.04 | 616,064,484.47 |
| 资产总计 | 2,032,153,525.35 | 2,049,942,363.74 | 1,922,689,083.85 | 1,871,764,188.41 |
| 流动负债: | ||||
| 流动负债合计 | 171,526,089.75 | 217,044,978.8 | 189,910,121.1 | 185,775,109.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 159,816,944.08 | 166,906,899.57 | 78,962,615.7 | 79,213,901.42 |
| 负债合计 | 331,343,033.83 | 383,951,878.37 | 268,872,736.8 | 264,989,011.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,700,810,491.52 | 1,665,990,485.37 | 1,653,816,347.05 | 1,606,775,177.28 |
| 股东权益合计 | 1,700,810,491.52 | 1,665,990,485.37 | 1,653,816,347.05 | 1,606,775,177.28 |
| 负债和股东权益合计 | 2,032,153,525.35 | 2,049,942,363.74 | 1,922,689,083.85 | 1,871,764,188.41 |
| 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 | 230,630,376.56 | 831,453,093.83 | 600,408,339.44 | 412,275,958.67 |
| 经营活动现金流出小计 | 196,118,767.29 | 657,676,532.21 | 483,241,095.37 | 318,182,239.46 |
| 经营活动产生的现金流量净额 | 34,511,609.27 | 173,776,561.62 | 117,167,244.07 | 94,093,719.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 211,887,132.94 | 221,677,054.15 | 149,696,134.17 | 68,673,318.18 |
| 投资活动现金流出小计 | 24,494,551.99 | 620,437,466.13 | 482,286,602.16 | 345,723,528.11 |
| 投资活动产生的现金流量净额 | 187,392,580.95 | -398,760,411.98 | -332,590,467.99 | -277,050,209.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 14,797,965.22 | 780,727,752.82 | 706,049,173.78 | 693,333,680 |
| 筹资活动现金流出小计 | 15,953,382.04 | 132,377,579.21 | 110,751,900.83 | 107,558,171.7 |
| 筹资活动产生的现金流量净额 | -1,155,416.82 | 648,350,173.61 | 595,297,272.95 | 585,775,508.3 |
| 汇率变动对现金及现金等价物的影响 | -8,280,509.79 | -6,246,948.13 | -2,381,058.15 | -327,724.48 |
| 现金及现金等价物净增加额 | 212,468,263.61 | 417,119,375.12 | 377,492,990.88 | 402,491,293.1 |
| 期末现金及现金等价物余额 | 900,871,813.71 | 688,403,550.1 | 648,777,165.86 | 673,775,468.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 417,119,375.12 | - | 402,491,293.1 |