| 流通市值:35.19亿 | 总市值:88.66亿 | ||
| 流通股本:5304.00万 | 总股本:1.34亿 |
截至2026年第一季度实现净利润0.51亿元,每股收益0.38元。
截至2026年第一季度最新股东权益178044.90万元,未分配利润75040.28万元。
截至2026年第一季度最新总资产197136.70万元,负债19091.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 391,129,978.36 | 1,464,674,474.27 | 1,073,470,026.81 | 746,785,655.59 |
| 营业总成本 | 333,427,927.26 | 1,271,335,338.75 | 927,209,970.24 | 634,752,825.87 |
| 其他经营收益 | ||||
| 营业利润 | 60,537,763.09 | 199,563,592.09 | 153,917,022.37 | 115,142,972.99 |
| 利润总额 | 59,897,490.09 | 195,970,270.74 | 151,232,740.52 | 112,518,152.99 |
| 净利润 | 51,036,342.98 | 172,294,456.09 | 132,459,423.18 | 99,042,904.65 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 51,036,342.98 | 172,294,456.09 | 132,459,423.18 | 99,042,904.65 |
| 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 | 1,343,230,241.57 | 1,336,920,196.82 | 1,317,759,277.36 | 1,308,910,367.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 628,136,753.15 | 592,186,593.15 | 557,421,319.86 | 529,192,896.65 |
| 资产总计 | 1,971,366,994.72 | 1,929,106,789.97 | 1,875,180,597.22 | 1,838,103,264 |
| 流动负债: | ||||
| 流动负债合计 | 189,942,796.4 | 199,338,492.42 | 186,214,510.1 | 155,903,916.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 975,200.9 | 1,036,689.87 | - | - |
| 负债合计 | 190,917,997.3 | 200,375,182.29 | 186,214,510.1 | 155,903,916.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,780,448,997.42 | 1,728,731,607.68 | 1,688,966,087.12 | 1,682,199,347.23 |
| 股东权益合计 | 1,780,448,997.42 | 1,728,731,607.68 | 1,688,966,087.12 | 1,682,199,347.23 |
| 负债和股东权益合计 | 1,971,366,994.72 | 1,929,106,789.97 | 1,875,180,597.22 | 1,838,103,264 |
| 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 | 395,065,827.13 | 1,358,444,027.81 | 1,059,306,034.42 | 741,007,584.41 |
| 经营活动现金流出小计 | 391,341,805.62 | 1,361,414,268.34 | 1,089,784,324.96 | 733,007,012.16 |
| 经营活动产生的现金流量净额 | 3,724,021.51 | -2,970,240.53 | -30,478,290.54 | 8,000,572.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 521,606,835.8 | 2,222,756,985.26 | 1,746,208,083.55 | 963,050,407.19 |
| 投资活动现金流出小计 | 351,400,711.32 | 2,725,165,894.88 | 2,231,527,952.29 | 1,329,903,042.13 |
| 投资活动产生的现金流量净额 | 170,206,124.48 | -502,408,909.62 | -485,319,868.74 | -366,852,634.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 560,000 | 950,000 | 950,000 |
| 筹资活动现金流出小计 | - | 93,958,745.81 | 106,003,897.14 | 79,282,739.72 |
| 筹资活动产生的现金流量净额 | - | -93,398,745.81 | -105,053,897.14 | -78,332,739.72 |
| 汇率变动对现金及现金等价物的影响 | 274,623.76 | -695,392.28 | -1,188,262.87 | -1,037,665.27 |
| 现金及现金等价物净增加额 | 174,204,769.75 | -599,473,288.24 | -622,040,319.29 | -438,222,467.68 |
| 期末现金及现金等价物余额 | 500,085,299.38 | 325,880,529.63 | 303,313,498.58 | 487,131,350.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -599,473,288.24 | - | -438,222,467.68 |