| 流通市值:47.18亿 | 总市值:47.18亿 | ||
| 流通股本:2.36亿 | 总股本:2.36亿 |
截至2026年第一季度实现净利润0.35亿元,每股收益0.15元。
截至2026年第一季度最新股东权益134835.81万元,未分配利润60667.50万元。
截至2026年第一季度最新总资产173757.68万元,负债38921.87万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 221,463,036.73 | 855,490,572.52 | 669,078,949.9 | 471,998,823.06 |
| 营业总成本 | 204,750,908.86 | 793,355,696.79 | 608,091,963.96 | 426,783,350.06 |
| 其他经营收益 | ||||
| 营业利润 | 39,091,575.91 | 88,617,179.8 | 90,200,254.68 | 72,037,433.6 |
| 利润总额 | 38,920,150.73 | 88,021,275.9 | 90,590,611.37 | 72,409,745.22 |
| 净利润 | 35,382,093.35 | 78,492,304.25 | 76,562,551.4 | 61,524,763.46 |
| 每股收益 | ||||
| 其他综合收益 | -23,672,511.48 | 18,872,149.52 | 18,508,039.59 | 20,771,577.7 |
| 综合收益总额 | 11,709,581.87 | 97,364,453.77 | 95,070,590.99 | 82,296,341.16 |
| 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 | 1,291,857,167.41 | 1,296,153,645.55 | 1,324,604,558.83 | 1,310,567,424.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 445,719,638.19 | 465,639,591.8 | 477,104,829.24 | 490,122,092.82 |
| 资产总计 | 1,737,576,805.6 | 1,761,793,237.35 | 1,801,709,388.07 | 1,800,689,517.79 |
| 流动负债: | ||||
| 流动负债合计 | 345,066,602.71 | 380,455,354.83 | 417,612,825.88 | 429,293,883.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 44,152,134.01 | 44,689,395.51 | 9,737,340.22 | 9,810,661.81 |
| 负债合计 | 389,218,736.72 | 425,144,750.34 | 427,350,166.1 | 439,104,545.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,348,358,068.88 | 1,336,648,487.01 | 1,374,359,221.97 | 1,361,584,972.14 |
| 股东权益合计 | 1,348,358,068.88 | 1,336,648,487.01 | 1,374,359,221.97 | 1,361,584,972.14 |
| 负债和股东权益合计 | 1,737,576,805.6 | 1,761,793,237.35 | 1,801,709,388.07 | 1,800,689,517.79 |
| 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 | 252,257,007.08 | 1,070,016,645.18 | 741,459,393.43 | 496,715,310.19 |
| 经营活动现金流出小计 | 220,779,108.45 | 941,035,382.91 | 641,792,483.24 | 424,649,478.72 |
| 经营活动产生的现金流量净额 | 31,477,898.63 | 128,981,262.27 | 99,666,910.19 | 72,065,831.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 152,670,273.46 | 1,078,000,253.33 | 448,197,405.85 | 276,257,708.3 |
| 投资活动现金流出小计 | 134,556,374.46 | 1,079,010,141.78 | 370,006,001.05 | 303,702,867.03 |
| 投资活动产生的现金流量净额 | 18,113,899 | -1,009,888.45 | 78,191,404.8 | -27,445,158.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 178,128,365.05 | 193,953,999.44 | 228,635,616.13 | 200,409,057.12 |
| 筹资活动现金流出小计 | 178,584,330.62 | 259,518,061.21 | 244,312,458.56 | 221,259,584.68 |
| 筹资活动产生的现金流量净额 | -455,965.57 | -65,564,061.77 | -15,676,842.43 | -20,850,527.56 |
| 汇率变动对现金及现金等价物的影响 | -12,502,735.78 | 915,531.19 | 7,199,159.16 | 7,625,126.99 |
| 现金及现金等价物净增加额 | 36,633,096.28 | 63,322,843.24 | 169,380,631.72 | 31,395,272.17 |
| 期末现金及现金等价物余额 | 311,251,618.75 | 274,618,522.47 | 380,676,310.95 | 242,690,951.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 63,322,843.24 | - | 31,395,272.17 |