| 流通市值:24.97亿 | 总市值:25.37亿 | ||
| 流通股本:9715.00万 | 总股本:9871.17万 |
截至2026年第一季度实现净利润0.39亿元,每股收益0.50元。
截至2026年第一季度最新股东权益154064.79万元,未分配利润64638.39万元。
截至2026年第一季度最新总资产183454.46万元,负债29389.67万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 268,477,371.95 | 849,069,162.36 | 673,564,798.02 | 495,859,210.3 |
| 营业总成本 | 229,692,173.49 | 749,322,664.05 | 592,032,189.76 | 431,500,443.03 |
| 其他经营收益 | ||||
| 营业利润 | 44,259,357.18 | 134,707,820.82 | 104,138,529.62 | 80,394,686.13 |
| 利润总额 | 44,255,224.6 | 134,229,070.37 | 103,832,460.49 | 80,093,318.53 |
| 净利润 | 39,006,395.3 | 119,958,758.78 | 94,524,523.77 | 72,407,557.05 |
| 每股收益 | ||||
| 其他综合收益 | -2,600,910.41 | -11,847,304.03 | -9,136,083.26 | -7,819,768.21 |
| 综合收益总额 | 36,405,484.89 | 108,111,454.75 | 85,388,440.51 | 64,587,788.84 |
| 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 | 1,424,285,942.22 | 1,369,287,394.64 | 1,350,268,345.21 | 1,235,130,880.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 410,258,688.57 | 408,166,001.45 | 393,637,793.38 | 502,378,385.19 |
| 资产总计 | 1,834,544,630.79 | 1,777,453,396.09 | 1,743,906,138.59 | 1,737,509,265.5 |
| 流动负债: | ||||
| 流动负债合计 | 226,694,315.27 | 203,914,343.07 | 197,551,022.38 | 188,811,835.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 67,202,366.4 | 70,614,176.51 | 63,374,489.28 | 61,885,508.11 |
| 负债合计 | 293,896,681.67 | 274,528,519.58 | 260,925,511.66 | 250,697,343.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,445,541,946.56 | 1,413,561,542.56 | 1,395,850,131.06 | 1,401,407,794.11 |
| 股东权益合计 | 1,540,647,949.12 | 1,502,924,876.51 | 1,482,980,626.93 | 1,486,811,921.59 |
| 负债和股东权益合计 | 1,834,544,630.79 | 1,777,453,396.09 | 1,743,906,138.59 | 1,737,509,265.5 |
| 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 | 266,909,801.98 | 890,950,460.22 | 744,835,545.63 | 503,241,082.4 |
| 经营活动现金流出小计 | 207,525,029.31 | 788,419,323.74 | 601,977,558.53 | 407,014,519.35 |
| 经营活动产生的现金流量净额 | 59,384,772.67 | 102,531,136.48 | 142,857,987.1 | 96,226,563.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 506,632,348.44 | 1,708,651,844.61 | 1,086,755,936.04 | 642,236,701.91 |
| 投资活动现金流出小计 | 520,269,662.6 | 1,772,386,413.75 | 1,164,401,343.64 | 608,022,440.37 |
| 投资活动产生的现金流量净额 | -13,637,314.16 | -63,734,569.14 | -77,645,407.6 | 34,214,261.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 7,071,333.89 | - | - |
| 筹资活动现金流出小计 | - | 79,714,893.46 | 73,302,000 | 43,666,200 |
| 筹资活动产生的现金流量净额 | - | -72,643,559.57 | -73,302,000 | -43,666,200 |
| 汇率变动对现金及现金等价物的影响 | -4,413,093.37 | -6,910,165.87 | -4,308,963.13 | -1,933,897.45 |
| 现金及现金等价物净增加额 | 41,334,365.14 | -40,757,158.1 | -12,398,383.63 | 84,840,727.14 |
| 期末现金及现金等价物余额 | 260,121,111.22 | 218,786,746.08 | 247,145,520.55 | 344,384,631.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -40,757,158.1 | - | 84,840,727.14 |