| 流通市值:27.07亿 | 总市值:67.97亿 | ||
| 流通股本:3121.97万 | 总股本:7840.00万 |
截至2026年第一季度实现净利润0.36亿元,每股收益0.46元。
截至2026年第一季度最新股东权益147093.08万元,未分配利润85509.09万元。
截至2026年第一季度最新总资产171392.94万元,负债24299.86万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 225,961,211.93 | 1,025,980,044.98 | 727,650,478.44 | 478,559,638.86 |
| 营业总成本 | 188,381,899.17 | 789,227,769.48 | 561,877,025.15 | 364,059,840.77 |
| 其他经营收益 | ||||
| 营业利润 | 41,685,830.59 | 234,712,097.75 | 164,351,831.75 | 113,310,950 |
| 利润总额 | 41,006,267.42 | 234,520,751.06 | 164,188,094.06 | 113,157,261.9 |
| 净利润 | 35,728,250.16 | 195,097,507.81 | 137,205,293.35 | 94,581,672.41 |
| 每股收益 | ||||
| 其他综合收益 | - | -22,959.15 | - | - |
| 综合收益总额 | 35,728,250.16 | 195,074,548.66 | 137,205,293.35 | 94,581,672.41 |
| 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 | 1,059,452,836.42 | 1,068,452,222.08 | 1,036,284,290.62 | 986,200,490.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 654,476,572.64 | 613,587,882.98 | 569,988,506.39 | 540,510,476.05 |
| 资产总计 | 1,713,929,409.06 | 1,682,040,105.06 | 1,606,272,797.01 | 1,526,710,966.71 |
| 流动负债: | ||||
| 流动负债合计 | 193,753,951.85 | 197,042,130.04 | 191,406,990.17 | 152,148,908.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 49,244,656.57 | 54,479,423.54 | 42,216,510.67 | 44,536,382.71 |
| 负债合计 | 242,998,608.42 | 251,521,553.58 | 233,623,500.84 | 196,685,291.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,470,930,800.64 | 1,430,518,551.48 | 1,372,649,296.17 | 1,330,025,675.23 |
| 股东权益合计 | 1,470,930,800.64 | 1,430,518,551.48 | 1,372,649,296.17 | 1,330,025,675.23 |
| 负债和股东权益合计 | 1,713,929,409.06 | 1,682,040,105.06 | 1,606,272,797.01 | 1,526,710,966.71 |
| 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 | 230,525,164.92 | 894,522,881.42 | 630,568,885.83 | 394,629,680.76 |
| 经营活动现金流出小计 | 188,503,469.17 | 753,750,407.73 | 535,931,737.43 | 352,651,623.69 |
| 经营活动产生的现金流量净额 | 42,021,695.75 | 140,772,473.69 | 94,637,148.4 | 41,978,057.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 151,570,900.11 | 948,906,127.57 | 849,251,760.86 | 703,686,616.21 |
| 投资活动现金流出小计 | 134,142,557.51 | 846,736,083.59 | 812,885,579.73 | 697,323,725.95 |
| 投资活动产生的现金流量净额 | 17,428,342.6 | 102,170,043.98 | 36,366,181.13 | 6,362,890.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 53,135,046.99 | 53,472,508.05 | 32,479,267.11 |
| 筹资活动现金流出小计 | 4,744,882.03 | 80,013,431.35 | 60,682,979.81 | 50,237,693.97 |
| 筹资活动产生的现金流量净额 | -4,744,882.03 | -26,878,384.36 | -7,210,471.76 | -17,758,426.86 |
| 汇率变动对现金及现金等价物的影响 | -3,628,413.38 | -3,432,985.52 | 1,259,561.22 | -334,542.69 |
| 现金及现金等价物净增加额 | 51,076,742.94 | 212,631,147.79 | 125,052,418.99 | 30,247,977.78 |
| 期末现金及现金等价物余额 | 372,731,480.92 | 321,654,737.98 | 234,076,009.18 | 139,271,567.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 212,631,147.79 | - | 30,247,977.78 |