| 流通市值:25.26亿 | 总市值:39.06亿 | ||
| 流通股本:2.18亿 | 总股本:3.37亿 |
截至2026年第一季度实现净利润0.43亿元,每股收益0.13元。
截至2026年第一季度最新股东权益217492.42万元,未分配利润48577.76万元。
截至2026年第一季度最新总资产274110.00万元,负债56617.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 471,423,886.45 | 2,239,615,678.46 | 1,645,447,201 | 1,065,166,910.58 |
| 营业总成本 | 423,234,435.29 | 2,081,518,139.28 | 1,491,103,861.33 | 974,994,865.45 |
| 其他经营收益 | ||||
| 营业利润 | 51,283,701.41 | 168,053,038.89 | 167,320,083.24 | 97,943,693.6 |
| 利润总额 | 50,874,990.77 | 168,861,899.18 | 168,330,378.45 | 98,897,176.25 |
| 净利润 | 42,621,498.44 | 153,352,765.86 | 134,615,227.83 | 83,476,615.5 |
| 每股收益 | ||||
| 其他综合收益 | -2,086,396.58 | 4,293,214.27 | 5,129,070.22 | 3,678,453.75 |
| 综合收益总额 | 40,535,101.86 | 157,645,980.13 | 139,744,298.05 | 87,155,069.25 |
| 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 | 1,912,273,635.39 | 1,982,586,265.1 | 1,847,029,498.83 | 1,814,163,040.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 828,826,331.68 | 831,335,881.12 | 855,745,509.25 | 794,371,768 |
| 资产总计 | 2,741,099,967.07 | 2,813,922,146.22 | 2,702,775,008.08 | 2,608,534,808.32 |
| 流动负债: | ||||
| 流动负债合计 | 538,294,397.29 | 649,500,641.32 | 549,604,100.27 | 508,464,224.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 27,881,350.03 | 30,032,387.01 | 36,683,472 | 36,172,376.43 |
| 负债合计 | 566,175,747.32 | 679,533,028.33 | 586,287,572.27 | 544,636,601.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,180,004,858.66 | 2,137,318,899.16 | 2,116,940,203.08 | 2,063,898,207.01 |
| 股东权益合计 | 2,174,924,219.75 | 2,134,389,117.89 | 2,116,487,435.81 | 2,063,898,207.01 |
| 负债和股东权益合计 | 2,741,099,967.07 | 2,813,922,146.22 | 2,702,775,008.08 | 2,608,534,808.32 |
| 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 | 579,545,389.05 | 2,348,952,046.52 | 1,645,419,785.06 | 1,106,008,601.12 |
| 经营活动现金流出小计 | 600,971,828.72 | 2,164,316,667.38 | 1,564,143,917.05 | 1,036,563,628.35 |
| 经营活动产生的现金流量净额 | -21,426,439.67 | 184,635,379.14 | 81,275,868.01 | 69,444,972.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 63,242,191.21 | 10,497,109.83 | 8,916,385.56 | 420,032.7 |
| 投资活动现金流出小计 | 21,350,421.9 | 201,272,336.04 | 98,163,173.23 | 63,526,788.34 |
| 投资活动产生的现金流量净额 | 41,891,769.31 | -190,775,226.21 | -89,246,787.67 | -63,106,755.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 10,000,000 | 13,577,446.88 | 10,000,000 |
| 筹资活动现金流出小计 | 15,242,078.65 | 232,919,519.51 | 231,711,564.98 | 224,144,110.12 |
| 筹资活动产生的现金流量净额 | -15,242,078.65 | -222,919,519.51 | -218,134,118.1 | -214,144,110.12 |
| 汇率变动对现金及现金等价物的影响 | -4,306,612.51 | 1,380,366.85 | -2,868,984.31 | 5,210,235.07 |
| 现金及现金等价物净增加额 | 916,638.48 | -227,678,999.73 | -228,974,022.07 | -202,595,657.92 |
| 期末现金及现金等价物余额 | 672,343,353.4 | 671,426,714.92 | 670,131,692.58 | 696,510,056.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -227,678,999.73 | - | -202,595,657.92 |