| 流通市值:12.37亿 | 总市值:49.48亿 | ||
| 流通股本:5888.00万 | 总股本:2.36亿 |
截至2026年第一季度实现净利润0.29亿元,每股收益0.12元。
截至2026年第一季度最新股东权益208082.98万元,未分配利润54244.38万元。
截至2026年第一季度最新总资产231868.91万元,负债23785.93万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 184,959,488.13 | 702,280,466.42 | 540,104,376.31 | 350,922,397.47 |
| 营业总成本 | 153,884,862.66 | 535,171,852.23 | 401,947,348.2 | 251,038,892.82 |
| 其他经营收益 | ||||
| 营业利润 | 33,453,198.5 | 180,329,009.06 | 147,007,763.6 | 104,666,961.04 |
| 利润总额 | 33,300,940.14 | 180,848,840.86 | 146,852,379.92 | 104,592,794.41 |
| 净利润 | 29,382,849.66 | 151,299,650.77 | 124,094,301.62 | 88,577,522.24 |
| 每股收益 | ||||
| 其他综合收益 | -461,539.73 | 735,613.21 | 701,479.29 | 934,151.9 |
| 综合收益总额 | 28,921,309.93 | 152,035,263.98 | 124,795,780.91 | 89,511,674.14 |
| 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 | 1,608,929,989.5 | 1,580,952,493.64 | 1,516,704,489.27 | 1,517,152,773.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 709,759,143.22 | 719,863,744.43 | 723,107,880.22 | 722,736,946.18 |
| 资产总计 | 2,318,689,132.72 | 2,300,816,238.07 | 2,239,812,369.49 | 2,239,889,719.95 |
| 流动负债: | ||||
| 流动负债合计 | 223,818,611.08 | 187,733,851.47 | 151,896,531.4 | 190,177,906.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,040,675.9 | 14,267,748.51 | 15,341,048.64 | 13,440,645.66 |
| 负债合计 | 237,859,286.98 | 202,001,599.98 | 167,237,580.04 | 203,618,551.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,078,107,229.68 | 2,096,657,593.21 | 2,070,957,475.03 | 2,033,972,316.66 |
| 股东权益合计 | 2,080,829,845.74 | 2,098,814,638.09 | 2,072,574,789.45 | 2,036,271,167.98 |
| 负债和股东权益合计 | 2,318,689,132.72 | 2,300,816,238.07 | 2,239,812,369.49 | 2,239,889,719.95 |
| 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 | 202,196,418.28 | 766,336,658.36 | 597,543,692.5 | 364,603,853.78 |
| 经营活动现金流出小计 | 171,690,364.49 | 515,125,973.24 | 426,498,870.48 | 296,950,342.4 |
| 经营活动产生的现金流量净额 | 30,506,053.79 | 251,210,685.12 | 171,044,822.02 | 67,653,511.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 695,752,545.34 | 2,742,168,656.4 | 2,146,134,911.43 | 1,467,032,423.67 |
| 投资活动现金流出小计 | 626,077,722.88 | 3,020,344,312.21 | 2,284,307,390.58 | 1,585,486,076.21 |
| 投资活动产生的现金流量净额 | 69,674,822.46 | -278,175,655.81 | -138,172,479.15 | -118,453,652.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 60,319,871.61 | 60,300,000 | 59,300,000 |
| 筹资活动现金流出小计 | 157,487.5 | 102,728,873.49 | 98,972,038.12 | 72,945,386.89 |
| 筹资活动产生的现金流量净额 | -157,487.5 | -42,409,001.88 | -38,672,038.12 | -13,645,386.89 |
| 汇率变动对现金及现金等价物的影响 | -5,725,239.54 | -18,945,346.2 | 1,143,781.24 | 2,416,379.54 |
| 现金及现金等价物净增加额 | 94,298,149.21 | -88,319,318.77 | -4,655,914.01 | -62,029,148.51 |
| 期末现金及现金等价物余额 | 621,027,622.87 | 526,729,473.65 | 610,392,878.41 | 553,019,643.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -88,319,318.77 | - | -62,029,148.51 |