| 流通市值:10.77亿 | 总市值:40.64亿 | ||
| 流通股本:4134.00万 | 总股本:1.56亿 |
截至2026年第一季度实现净利润0.27亿元,每股收益0.18元。
截至2026年第一季度最新股东权益152268.32万元,未分配利润61978.73万元。
截至2026年第一季度最新总资产170022.00万元,负债17753.67万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 238,065,110.44 | 1,024,384,522.12 | 725,380,100.62 | 466,206,046.43 |
| 营业总成本 | 211,568,252.6 | 891,105,872.28 | 632,638,980.26 | 406,883,925.63 |
| 其他经营收益 | ||||
| 营业利润 | 31,249,118.47 | 129,327,044.62 | 86,077,532.56 | 53,991,193.72 |
| 利润总额 | 31,259,311.89 | 126,380,692 | 86,570,495.1 | 54,443,301.71 |
| 净利润 | 27,478,419.23 | 111,436,078.71 | 76,409,567.27 | 48,147,213.96 |
| 每股收益 | ||||
| 其他综合收益 | -670,915.95 | -671,677.46 | -378,742.19 | -99,931.03 |
| 综合收益总额 | 26,807,503.28 | 110,764,401.25 | 76,030,825.08 | 48,047,282.93 |
| 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 | 1,196,717,768.4 | 1,209,605,522.24 | 1,152,655,856.26 | 1,160,544,529.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 503,502,197.68 | 501,010,925.56 | 495,693,706.61 | 482,625,524.96 |
| 资产总计 | 1,700,219,966.08 | 1,710,616,447.8 | 1,648,349,562.87 | 1,643,170,054.15 |
| 流动负债: | ||||
| 流动负债合计 | 130,620,801.36 | 167,176,247.8 | 138,801,068.63 | 161,215,089 |
| 非流动负债: | ||||
| 非流动负债合计 | 46,915,936.56 | 48,983,660.22 | 51,244,715.74 | 53,053,913.93 |
| 负债合计 | 177,536,737.92 | 216,159,908.02 | 190,045,784.37 | 214,269,002.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,522,683,228.16 | 1,494,456,539.78 | 1,458,303,778.5 | 1,428,901,051.22 |
| 股东权益合计 | 1,522,683,228.16 | 1,494,456,539.78 | 1,458,303,778.5 | 1,428,901,051.22 |
| 负债和股东权益合计 | 1,700,219,966.08 | 1,710,616,447.8 | 1,648,349,562.87 | 1,643,170,054.15 |
| 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 | 305,247,238.67 | 1,081,380,715.81 | 789,040,144.59 | 526,908,227.65 |
| 经营活动现金流出小计 | 277,142,133.85 | 922,592,513.55 | 678,750,901.97 | 438,324,997.74 |
| 经营活动产生的现金流量净额 | 28,105,104.82 | 158,788,202.26 | 110,289,242.62 | 88,583,229.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 170,318,812.34 | 554,202,640.05 | 176,111,969.73 | 105,537,935.69 |
| 投资活动现金流出小计 | 563,265,705.7 | 620,634,280.58 | 257,497,464.79 | 167,570,110.63 |
| 投资活动产生的现金流量净额 | -392,946,893.36 | -66,431,640.53 | -81,385,495.06 | -62,032,174.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 3,248,930.17 | 47,494,540.48 | 47,535,369.4 | 3,912,633.73 |
| 筹资活动产生的现金流量净额 | -3,248,930.17 | -47,494,540.48 | -47,535,369.4 | -3,912,633.73 |
| 汇率变动对现金及现金等价物的影响 | -2,500,303.17 | -2,519,407.09 | -2,801,659.06 | -1,010,019.21 |
| 现金及现金等价物净增加额 | -370,591,021.88 | 42,342,614.16 | -21,433,280.9 | 21,628,402.03 |
| 期末现金及现金等价物余额 | 391,680,795.63 | 762,271,817.51 | 698,495,922.45 | 741,557,605.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 42,342,614.16 | - | 21,628,402.03 |