| 流通市值:156.69亿 | 总市值:156.99亿 | ||
| 流通股本:1.11亿 | 总股本:1.11亿 |
截至2026年第一季度实现净利润0.46亿元,每股收益0.42元。
截至2026年第一季度最新股东权益210402.87万元,未分配利润132801.05万元。
截至2026年第一季度最新总资产267059.34万元,负债56656.47万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 263,962,615.85 | 965,321,754.62 | 673,924,768.09 | 440,993,665.66 |
| 营业总成本 | 220,461,356 | 762,401,847.13 | 528,714,787.65 | 340,820,945.03 |
| 其他经营收益 | ||||
| 营业利润 | 50,885,050 | 245,849,001.2 | 168,359,898.79 | 120,614,152.96 |
| 利润总额 | 50,819,419.94 | 244,805,811.61 | 168,084,863.92 | 120,350,946.6 |
| 净利润 | 46,136,011.87 | 219,674,219.57 | 150,897,820.87 | 108,266,974.81 |
| 每股收益 | ||||
| 其他综合收益 | -85,018.85 | 375,192.09 | 410,382.56 | 406,612.27 |
| 综合收益总额 | 46,050,993.02 | 220,049,411.66 | 150,897,820.87 | 108,673,587.08 |
| 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 | 1,856,304,573.28 | 1,755,609,402.07 | 1,626,283,920.04 | 1,476,590,300.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 814,288,833.71 | 803,182,762.9 | 785,052,697.1 | 782,026,617.32 |
| 资产总计 | 2,670,593,406.99 | 2,558,792,164.97 | 2,411,336,617.14 | 2,258,616,917.45 |
| 流动负债: | ||||
| 流动负债合计 | 526,039,810.99 | 459,363,761.53 | 373,601,107.52 | 261,340,838.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 40,524,934.77 | 41,564,594.78 | 39,267,592.09 | 42,576,567.61 |
| 负债合计 | 566,564,745.76 | 500,928,356.31 | 412,868,699.61 | 303,917,405.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,104,067,582.02 | 2,057,902,333.76 | 1,998,464,329.7 | 1,954,589,465.02 |
| 股东权益合计 | 2,104,028,661.23 | 2,057,863,808.66 | 1,998,467,917.53 | 1,954,699,511.78 |
| 负债和股东权益合计 | 2,670,593,406.99 | 2,558,792,164.97 | 2,411,336,617.14 | 2,258,616,917.45 |
| 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 | 303,981,322.05 | 993,579,821.74 | 773,524,281.66 | 523,590,966.29 |
| 经营活动现金流出小计 | 284,015,811.53 | 765,955,928.7 | 629,547,153.22 | 430,156,397.23 |
| 经营活动产生的现金流量净额 | 19,965,510.52 | 227,623,893.04 | 143,977,128.44 | 93,434,569.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 147,866,530.4 | 1,630,233,239.7 | 2,779,884,576.26 | 1,662,870,797.45 |
| 投资活动现金流出小计 | 210,549,074.58 | 1,932,770,024.83 | 3,035,030,247.58 | 1,849,596,988.81 |
| 投资活动产生的现金流量净额 | -62,682,544.18 | -302,536,785.13 | -255,145,671.32 | -186,726,191.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 150,800,000 | 222,500,000 | 186,500,000 | 107,500,000 |
| 筹资活动现金流出小计 | 57,281,300.57 | 201,594,394.72 | 199,653,800.2 | 198,938,651.03 |
| 筹资活动产生的现金流量净额 | 93,518,699.43 | 20,905,605.28 | -13,153,800.2 | -91,438,651.03 |
| 汇率变动对现金及现金等价物的影响 | -14,225,809.31 | -17,959,948.38 | -7,338,749.53 | -2,223,901.29 |
| 现金及现金等价物净增加额 | 36,575,856.46 | -71,967,235.19 | -131,661,092.61 | -186,954,174.62 |
| 期末现金及现金等价物余额 | 259,093,598.97 | 222,517,742.51 | 162,823,885.09 | 107,530,803.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -71,967,235.19 | - | -186,954,174.62 |