| 流通市值:15.73亿 | 总市值:41.52亿 | ||
| 流通股本:4412.45万 | 总股本:1.16亿 |
截至2026年第一季度实现净利润0.26亿元,每股收益0.23元。
截至2026年第一季度最新股东权益136868.01万元,未分配利润59351.49万元。
截至2026年第一季度最新总资产248488.37万元,负债111620.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 470,912,168.68 | 2,004,284,235.62 | 1,597,113,542.33 | 1,032,164,066.87 |
| 营业总成本 | 447,322,050.96 | 1,873,917,778.26 | 1,488,389,888.42 | 944,248,224.13 |
| 其他经营收益 | ||||
| 营业利润 | 29,648,793.87 | 133,669,631.36 | 106,407,075.05 | 85,412,687.27 |
| 利润总额 | 29,558,588.85 | 128,434,134.11 | 107,101,151.12 | 84,584,483.13 |
| 净利润 | 26,478,468.41 | 114,198,443.95 | 95,762,246.07 | 75,268,575.48 |
| 每股收益 | ||||
| 其他综合收益 | -374,466.21 | 2,294,462.46 | 2,501,876.48 | 2,453,718.65 |
| 综合收益总额 | 26,104,002.2 | 116,492,906.41 | 98,264,122.55 | 77,722,294.13 |
| 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 | 2,037,295,240.56 | 1,986,758,859.96 | 1,970,705,818.41 | 1,947,173,249.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 447,588,431.58 | 432,218,604.76 | 445,354,556.72 | 403,412,327.59 |
| 资产总计 | 2,484,883,672.14 | 2,418,977,464.72 | 2,416,060,375.13 | 2,350,585,577.2 |
| 流动负债: | ||||
| 流动负债合计 | 996,477,496.42 | 966,470,463.07 | 997,979,046.56 | 928,220,148.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 119,726,062.46 | 112,182,697.45 | 98,483,532.81 | 89,542,094.84 |
| 负债合计 | 1,116,203,558.88 | 1,078,653,160.52 | 1,096,462,579.37 | 1,017,762,243.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,365,311,625.45 | 1,336,419,706.12 | 1,315,653,533.29 | 1,328,674,746.82 |
| 股东权益合计 | 1,368,680,113.26 | 1,340,324,304.2 | 1,319,597,795.76 | 1,332,823,333.99 |
| 负债和股东权益合计 | 2,484,883,672.14 | 2,418,977,464.72 | 2,416,060,375.13 | 2,350,585,577.2 |
| 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 | 339,156,795.33 | 1,508,208,777.38 | 1,354,218,881.97 | 896,252,715.5 |
| 经营活动现金流出小计 | 478,075,363.96 | 1,509,663,841.64 | 1,441,061,044.2 | 921,198,308.01 |
| 经营活动产生的现金流量净额 | -138,918,568.64 | -1,455,064.26 | -86,842,162.23 | -24,945,592.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 377,855,640.05 | 2,686,263,269.56 | 948,123,024.4 | 1,302,315,345.54 |
| 投资活动现金流出小计 | 275,001,846.9 | 2,848,418,860.22 | 982,283,837.36 | 1,287,579,896 |
| 投资活动产生的现金流量净额 | 102,853,793.15 | -162,155,590.66 | -34,160,812.96 | 14,735,449.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,613,818.94 | 224,351,571.13 | 143,621,049.87 | 108,784,025.13 |
| 筹资活动现金流出小计 | 521,749.8 | 220,592,542.99 | 215,980,941.11 | 131,129,590.5 |
| 筹资活动产生的现金流量净额 | 2,092,069.14 | 3,759,028.14 | -72,359,891.24 | -22,345,565.37 |
| 汇率变动对现金及现金等价物的影响 | -2,133,248.42 | -3,983,068.28 | -932,872.68 | 1,100,928.95 |
| 现金及现金等价物净增加额 | -36,105,954.77 | -163,834,695.06 | -194,295,739.11 | -31,454,779.39 |
| 期末现金及现金等价物余额 | 393,581,391.38 | 429,687,346.15 | 399,226,302.1 | 562,067,261.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -163,834,695.06 | - | -31,454,779.39 |