| 流通市值:10.40亿 | 总市值:104.00亿 | ||
| 流通股本:4000.80万 | 总股本:4.00亿 |
截至2026年第一季度实现净利润0.23亿元,每股收益0.06元。
截至2026年第一季度最新股东权益158107.51万元,未分配利润62455.58万元。
截至2026年第一季度最新总资产183694.11万元,负债25586.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 240,079,769.97 | 1,093,046,915.4 | 797,107,412 | 563,031,986.01 |
| 营业总成本 | 215,794,308.12 | 923,596,767.24 | 662,963,098.49 | 446,252,272.97 |
| 其他经营收益 | ||||
| 营业利润 | 28,252,780.32 | 152,454,335.01 | 135,777,351.05 | 114,037,127.93 |
| 利润总额 | 27,240,037.47 | 152,500,435.07 | 135,702,409.59 | 113,955,476.85 |
| 净利润 | 23,389,411.52 | 134,845,111.88 | 117,278,693.13 | 98,196,488.59 |
| 每股收益 | ||||
| 其他综合收益 | -1,974,021.77 | -1,360,809.07 | -51,894.1 | 1,811,527.77 |
| 综合收益总额 | 21,415,389.75 | 133,484,302.81 | 117,226,799.03 | 100,008,016.36 |
| 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 | 1,187,434,415.06 | 1,229,690,742.93 | 1,302,561,265.54 | 832,256,623.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 649,506,692.81 | 600,000,657.79 | 509,413,794.09 | 485,991,464.59 |
| 资产总计 | 1,836,941,107.87 | 1,829,691,400.72 | 1,811,975,059.63 | 1,318,248,087.94 |
| 流动负债: | ||||
| 流动负债合计 | 183,875,715.66 | 199,527,163.75 | 199,719,737.35 | 197,841,190.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 71,990,288.44 | 70,754,522.95 | 69,103,112.04 | 74,291,644.01 |
| 负债合计 | 255,866,004.1 | 270,281,686.7 | 268,822,849.39 | 272,132,834.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,570,313,099.01 | 1,549,359,653.78 | 1,533,534,979.25 | 1,036,731,465.14 |
| 股东权益合计 | 1,581,075,103.77 | 1,559,409,714.02 | 1,543,152,210.24 | 1,046,115,253.25 |
| 负债和股东权益合计 | 1,836,941,107.87 | 1,829,691,400.72 | 1,811,975,059.63 | 1,318,248,087.94 |
| 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 | 278,395,696.01 | 1,168,009,666.82 | 887,132,111.8 | 573,841,386.33 |
| 经营活动现金流出小计 | 251,917,746.96 | 1,020,963,005.27 | 789,411,318.57 | 516,655,984.68 |
| 经营活动产生的现金流量净额 | 26,477,949.05 | 147,046,661.55 | 97,720,793.23 | 57,185,401.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,000,849,660.35 | 1,457,280,679.08 | 855,910,206.27 | 583,024,068.86 |
| 投资活动现金流出小计 | 916,755,804.34 | 2,022,951,924.43 | 1,337,238,169.07 | 618,844,943.43 |
| 投资活动产生的现金流量净额 | 84,093,856.01 | -565,671,245.35 | -481,327,962.8 | -35,820,874.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 250,000 | 516,575,973.31 | 516,300,640 | 10,000,000 |
| 筹资活动现金流出小计 | 2,857,395.46 | 48,853,077.05 | 25,196,455.51 | 13,729,963.21 |
| 筹资活动产生的现金流量净额 | -2,607,395.46 | 467,722,896.26 | 491,104,184.49 | -3,729,963.21 |
| 汇率变动对现金及现金等价物的影响 | -2,312,946.58 | 2,496,087.85 | 7,620,101.66 | 5,329,350.67 |
| 现金及现金等价物净增加额 | 105,651,463.02 | 51,594,400.31 | 115,117,116.58 | 22,963,914.54 |
| 期末现金及现金等价物余额 | 315,321,436.79 | 209,669,973.77 | 273,192,690.04 | 181,039,488 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 51,594,400.31 | - | 22,963,914.54 |