| 流通市值:59.06亿 | 总市值:59.06亿 | ||
| 流通股本:1.60亿 | 总股本:1.60亿 |
截至2026年第一季度实现净利润0.31亿元,每股收益0.19元。
截至2026年第一季度最新股东权益163010.67万元,未分配利润104130.97万元。
截至2026年第一季度最新总资产243410.06万元,负债80399.38万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 530,172,581.16 | 2,289,582,015.73 | 1,723,196,208.16 | 1,171,471,110.95 |
| 营业总成本 | 487,435,114.34 | 2,032,811,690.1 | 1,521,920,393.24 | 1,031,215,244.95 |
| 其他经营收益 | ||||
| 营业利润 | 38,732,766.22 | 260,988,039.46 | 201,777,645.44 | 137,569,588.5 |
| 利润总额 | 38,200,297.82 | 251,169,155.26 | 199,711,916.64 | 136,389,996.11 |
| 净利润 | 30,814,232.79 | 224,669,934.21 | 178,279,918.59 | 116,276,794.49 |
| 每股收益 | ||||
| 其他综合收益 | -8,976,126.34 | -4,747,885.39 | -4,961,531.32 | -2,083,833.38 |
| 综合收益总额 | 21,838,106.45 | 219,922,048.82 | 173,318,387.27 | 114,192,961.11 |
| 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 | 1,639,686,430.96 | 1,455,156,195.04 | 1,568,815,523.9 | 1,595,959,639.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 794,414,150.78 | 742,474,094.73 | 761,478,414.3 | 783,696,866.9 |
| 资产总计 | 2,434,100,581.74 | 2,197,630,289.77 | 2,330,293,938.2 | 2,379,656,506.48 |
| 流动负债: | ||||
| 流动负债合计 | 719,612,674.31 | 552,400,487.96 | 746,288,032.91 | 855,115,497.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 84,381,169.56 | 39,192,694.56 | 37,621,476.12 | 42,378,106.5 |
| 负债合计 | 803,993,843.87 | 591,593,182.52 | 783,909,509.03 | 897,493,604.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,613,380,362.34 | 1,589,598,328.07 | 1,530,241,187.25 | 1,466,538,712.28 |
| 股东权益合计 | 1,630,106,737.87 | 1,606,037,107.25 | 1,546,384,429.17 | 1,482,162,902.3 |
| 负债和股东权益合计 | 2,434,100,581.74 | 2,197,630,289.77 | 2,330,293,938.2 | 2,379,656,506.48 |
| 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 | 687,343,682.79 | 2,585,000,156.58 | 1,977,854,906.77 | 1,243,265,119.99 |
| 经营活动现金流出小计 | 574,511,631 | 2,230,008,693.51 | 1,702,035,308.52 | 1,108,702,544.71 |
| 经营活动产生的现金流量净额 | 112,832,051.79 | 354,991,463.07 | 275,819,598.25 | 134,562,575.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,042,458.33 | 85,069,049.21 | 81,241,865.88 | 81,266,848.88 |
| 投资活动现金流出小计 | 64,800,142.87 | 168,182,868.76 | 123,933,735.65 | 118,308,139.24 |
| 投资活动产生的现金流量净额 | -34,757,684.54 | -83,113,819.55 | -42,691,869.77 | -37,041,290.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,937,695.51 | 190,463,849.72 | 144,842,588.59 | 143,587,492.68 |
| 筹资活动现金流出小计 | 6,631,908.76 | 404,591,647.91 | 331,339,072.84 | 177,937,632.05 |
| 筹资活动产生的现金流量净额 | -3,694,213.25 | -214,127,798.19 | -186,496,484.25 | -34,350,139.37 |
| 汇率变动对现金及现金等价物的影响 | -3,554,886.91 | -5,849,139.58 | -1,609,444.1 | -661,633.03 |
| 现金及现金等价物净增加额 | 70,825,267.09 | 51,900,705.75 | 45,021,800.13 | 62,509,512.52 |
| 期末现金及现金等价物余额 | 461,977,123.76 | 391,151,856.67 | 384,272,951.05 | 401,760,663.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 51,900,705.75 | - | 62,509,512.52 |