| 流通市值:13.78亿 | 总市值:37.83亿 | ||
| 流通股本:7564.23万 | 总股本:2.08亿 |
截至2026年第一季度实现净利润0.26亿元,每股收益0.12元。
截至2026年第一季度最新股东权益179722.14万元,未分配利润45817.59万元。
截至2026年第一季度最新总资产192173.12万元,负债12450.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 245,413,137.81 | 868,345,588.63 | 606,436,852.51 | 392,417,558.03 |
| 营业总成本 | 214,284,137.63 | 807,994,930.37 | 563,579,399.88 | 364,899,495.58 |
| 其他经营收益 | ||||
| 营业利润 | 30,582,942.55 | 65,474,754.56 | 50,198,032.88 | 34,104,217.63 |
| 利润总额 | 30,527,942.55 | 69,806,979.12 | 49,476,589.51 | 33,394,555.08 |
| 净利润 | 25,922,506.71 | 60,028,813.4 | 40,478,664.14 | 29,115,115.6 |
| 每股收益 | ||||
| 其他综合收益 | - | 1,813,121.17 | - | - |
| 综合收益总额 | 25,922,506.71 | 61,841,934.57 | 40,478,664.14 | 29,115,115.6 |
| 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 | 1,095,714,537.6 | 1,076,014,890.94 | 1,121,990,352.01 | 1,089,606,979.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 826,016,618.15 | 820,079,616.8 | 775,369,010.24 | 774,094,592.46 |
| 资产总计 | 1,921,731,155.75 | 1,896,094,507.74 | 1,897,359,362.25 | 1,863,701,572.12 |
| 流动负债: | ||||
| 流动负债合计 | 98,481,621.16 | 102,202,114.28 | 127,681,771.84 | 105,975,761.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,028,149.02 | 26,440,417.93 | 26,649,297.01 | 26,893,896.43 |
| 负债合计 | 124,509,770.18 | 128,642,532.21 | 154,331,068.85 | 132,869,657.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,797,221,385.57 | 1,767,451,975.53 | 1,743,028,293.4 | 1,730,831,914.47 |
| 股东权益合计 | 1,797,221,385.57 | 1,767,451,975.53 | 1,743,028,293.4 | 1,730,831,914.47 |
| 负债和股东权益合计 | 1,921,731,155.75 | 1,896,094,507.74 | 1,897,359,362.25 | 1,863,701,572.12 |
| 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 | 323,688,363.58 | 951,967,207.79 | 553,607,538.82 | 356,375,995.49 |
| 经营活动现金流出小计 | 275,705,681.73 | 846,472,682.27 | 550,227,894 | 372,437,672.72 |
| 经营活动产生的现金流量净额 | 47,982,681.85 | 105,494,525.52 | 3,379,644.82 | -16,061,677.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 310,525,543.65 | 1,314,336,029.28 | 925,494,387.22 | 458,217,515.44 |
| 投资活动现金流出小计 | 360,540,528.06 | 1,359,073,419.7 | 873,781,566.16 | 527,968,196.71 |
| 投资活动产生的现金流量净额 | -50,014,984.41 | -44,737,390.42 | 51,712,821.06 | -69,750,681.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 52,500,004.53 | 110,674,291.26 | 71,690,274.1 |
| 筹资活动现金流出小计 | 3,581,756.25 | 89,017,890.11 | 45,867,593.84 | 37,560,913.84 |
| 筹资活动产生的现金流量净额 | -3,581,756.25 | -36,517,885.58 | 64,806,697.42 | 34,129,360.26 |
| 汇率变动对现金及现金等价物的影响 | -1,533,608.99 | -1,696,765.21 | 978,593 | -50,006.52 |
| 现金及现金等价物净增加额 | -7,147,667.8 | 22,542,484.31 | 120,877,756.3 | -51,733,004.76 |
| 期末现金及现金等价物余额 | 207,708,425.3 | 214,856,093.1 | 313,191,365.09 | 140,580,604.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 22,542,484.31 | - | -51,733,004.76 |