| 流通市值:32.24亿 | 总市值:32.24亿 | ||
| 流通股本:1.99亿 | 总股本:1.99亿 |
截至2026年第一季度实现净利润0.30亿元,每股收益0.15元。
截至2026年第一季度最新股东权益162272.57万元,未分配利润91620.48万元。
截至2026年第一季度最新总资产221358.46万元,负债59085.89万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 320,137,642.84 | 1,323,905,056.2 | 947,485,699.12 | 614,561,213.73 |
| 营业总成本 | 291,214,106.24 | 1,201,503,295.46 | 860,327,507.7 | 560,276,730.68 |
| 其他经营收益 | ||||
| 营业利润 | 33,409,212.19 | 119,314,351.47 | 92,638,730.06 | 61,551,246.08 |
| 利润总额 | 33,373,378.31 | 119,022,088.26 | 92,255,976.6 | 61,551,840.79 |
| 净利润 | 29,807,209.27 | 106,091,460.58 | 82,703,612 | 56,522,189.69 |
| 每股收益 | ||||
| 其他综合收益 | -5,810,759.8 | -1,352,026.9 | 2,238,728.77 | 2,008,542.68 |
| 综合收益总额 | 23,996,449.47 | 104,739,433.68 | 84,942,340.77 | 58,530,732.37 |
| 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 | 1,394,320,496.02 | 1,468,627,993.06 | 1,388,368,116.39 | 1,386,182,783.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 819,264,141.69 | 739,544,016.67 | 730,799,527 | 732,995,867.52 |
| 资产总计 | 2,213,584,637.71 | 2,208,172,009.73 | 2,119,167,643.39 | 2,119,178,650.75 |
| 流动负债: | ||||
| 流动负债合计 | 524,161,063.23 | 539,355,889.68 | 479,252,962.3 | 506,539,620.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 66,697,860.87 | 70,086,855.91 | 69,571,256.29 | 68,707,213.44 |
| 负债合计 | 590,858,924.1 | 609,442,745.59 | 548,824,218.59 | 575,246,834.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,622,725,713.61 | 1,598,729,264.14 | 1,570,343,424.8 | 1,543,931,816.4 |
| 股东权益合计 | 1,622,725,713.61 | 1,598,729,264.14 | 1,570,343,424.8 | 1,543,931,816.4 |
| 负债和股东权益合计 | 2,213,584,637.71 | 2,208,172,009.73 | 2,119,167,643.39 | 2,119,178,650.75 |
| 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 | 399,908,042.33 | 1,446,929,626.15 | 1,078,657,883.95 | 729,948,527.84 |
| 经营活动现金流出小计 | 334,164,528.45 | 1,272,112,704.64 | 970,819,353.72 | 633,923,228.57 |
| 经营活动产生的现金流量净额 | 65,743,513.88 | 174,816,921.51 | 107,838,530.23 | 96,025,299.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 527,193,703.6 | 832,764,077.94 | 545,497,529.23 | 334,179,187.19 |
| 投资活动现金流出小计 | 630,695,145.6 | 828,615,529.51 | 627,989,276.03 | 391,042,431.46 |
| 投资活动产生的现金流量净额 | -103,501,442 | 4,148,548.43 | -82,491,746.8 | -56,863,244.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,337,357.59 | - | - | - |
| 筹资活动现金流出小计 | 4,374,063.84 | 56,260,985.53 | 49,792,649.14 | 10,736,262.05 |
| 筹资活动产生的现金流量净额 | 5,963,293.75 | -56,260,985.53 | -49,792,649.14 | -10,736,262.05 |
| 汇率变动对现金及现金等价物的影响 | -1,131,599.31 | 950,386.5 | 263,488.11 | 581,664.1 |
| 现金及现金等价物净增加额 | -32,926,233.68 | 123,654,870.91 | -24,182,377.6 | 29,007,457.05 |
| 期末现金及现金等价物余额 | 295,977,922.42 | 328,904,156.1 | 181,066,907.59 | 234,256,742.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 123,654,870.91 | - | 29,007,457.05 |