| 流通市值:161.03亿 | 总市值:163.94亿 | ||
| 流通股本:2.49亿 | 总股本:2.54亿 |
截至2026年第一季度实现净利润0.78亿元,每股收益0.31元。
截至2026年第一季度最新股东权益153307.40万元,未分配利润72900.06万元。
截至2026年第一季度最新总资产228600.88万元,负债75293.48万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 333,107,873.98 | 1,080,500,862.14 | 808,154,881.98 | 504,313,339.77 |
| 营业总成本 | 243,884,192.17 | 850,987,769.31 | 605,426,625.21 | 374,047,791.81 |
| 其他经营收益 | ||||
| 营业利润 | 87,178,841.09 | 252,308,293.51 | 225,486,155.25 | 150,418,599.65 |
| 利润总额 | 86,494,208.84 | 242,083,269.74 | 225,382,141.79 | 150,446,935.05 |
| 净利润 | 78,103,098.05 | 143,892,372.26 | 197,826,145.51 | 132,229,056.59 |
| 每股收益 | ||||
| 其他综合收益 | -822,778.49 | -244,887.07 | -589,903.95 | -488,362 |
| 综合收益总额 | 77,280,319.56 | 143,647,485.19 | 197,236,241.56 | 131,740,694.59 |
| 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 | 1,689,324,419.15 | 1,608,396,044.65 | 1,550,956,098.93 | 1,518,796,240.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 596,684,390.72 | 595,469,956.73 | 589,256,526.45 | 570,315,083.49 |
| 资产总计 | 2,286,008,809.87 | 2,203,866,001.38 | 2,140,212,625.38 | 2,089,111,323.76 |
| 流动负债: | ||||
| 流动负债合计 | 723,416,409.11 | 747,167,833.53 | 642,175,936.1 | 663,324,962.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 29,518,415.53 | 31,033,404.24 | 23,898,330.39 | 24,694,251.24 |
| 负债合计 | 752,934,824.64 | 778,201,237.77 | 666,074,266.49 | 688,019,213.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,498,840,534.79 | 1,411,265,822.91 | 1,459,646,884.1 | 1,386,652,917.59 |
| 股东权益合计 | 1,533,073,985.23 | 1,425,664,763.61 | 1,474,138,358.89 | 1,401,092,110.5 |
| 负债和股东权益合计 | 2,286,008,809.87 | 2,203,866,001.38 | 2,140,212,625.38 | 2,089,111,323.76 |
| 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 | 356,730,093.71 | 1,292,970,177.85 | 1,037,296,938.91 | 718,079,782.05 |
| 经营活动现金流出小计 | 303,151,959.32 | 996,659,766.23 | 806,974,293.23 | 542,522,674.79 |
| 经营活动产生的现金流量净额 | 53,578,134.39 | 296,310,411.62 | 230,322,645.68 | 175,557,107.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 377,848,924.28 | 1,703,787,441.99 | 1,368,009,442.82 | 1,130,096,752.95 |
| 投资活动现金流出小计 | 332,362,520.9 | 1,684,906,638.16 | 1,348,624,228.63 | 1,032,580,986.45 |
| 投资活动产生的现金流量净额 | 45,486,403.38 | 18,880,803.83 | 19,385,214.19 | 97,515,766.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 58,822,980 | 59,128,001.34 | 59,140,753.47 |
| 筹资活动现金流出小计 | 719,953.13 | 167,049,609.88 | 166,907,264.51 | 130,347,782.9 |
| 筹资活动产生的现金流量净额 | -719,953.13 | -108,226,629.88 | -107,779,263.17 | -71,207,029.43 |
| 汇率变动对现金及现金等价物的影响 | -5,755,002.87 | -6,540,302.75 | -1,877,934.91 | -316,015.5 |
| 现金及现金等价物净增加额 | 92,589,581.77 | 200,424,282.82 | 140,050,661.79 | 201,549,828.83 |
| 期末现金及现金等价物余额 | 474,891,418.02 | 382,301,836.25 | 321,928,215.22 | 383,427,382.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 200,424,282.82 | - | 201,549,828.83 |