| 流通市值:267.38亿 | 总市值:270.02亿 | ||
| 流通股本:4.27亿 | 总股本:4.32亿 |
截至2026年第一季度实现净利润0.98亿元,每股收益0.24元。
截至2026年第一季度最新股东权益190202.80万元,未分配利润108384.19万元。
截至2026年第一季度最新总资产267497.72万元,负债77294.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 380,904,369.25 | 1,720,699,065.46 | 1,163,200,291.11 | 704,481,509.4 |
| 营业总成本 | 272,890,734.65 | 1,216,468,764.67 | 839,024,393.93 | 518,568,785.8 |
| 其他经营收益 | ||||
| 营业利润 | 114,752,209.17 | 506,054,302.7 | 326,214,544.38 | 187,480,913.42 |
| 利润总额 | 115,969,948.59 | 508,178,631.18 | 326,297,212.55 | 188,213,636.37 |
| 净利润 | 98,274,588.02 | 431,677,328.93 | 277,026,026.66 | 160,282,243.47 |
| 每股收益 | ||||
| 其他综合收益 | -868,417.47 | -1,706,010.59 | -949,692.46 | -450,160.25 |
| 综合收益总额 | 97,406,170.55 | 429,971,318.34 | 276,076,334.2 | 159,832,083.22 |
| 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 | 1,678,742,817.42 | 1,676,992,090.86 | 1,749,646,867.8 | 1,649,973,713.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 996,234,412.74 | 958,002,993.87 | 945,578,308.87 | 895,875,666.62 |
| 资产总计 | 2,674,977,230.16 | 2,634,995,084.73 | 2,695,225,176.67 | 2,545,849,380.38 |
| 流动负债: | ||||
| 流动负债合计 | 462,720,027.38 | 559,256,518.66 | 701,095,650.67 | 741,050,699.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 310,229,211.37 | 279,748,357.51 | 361,651,611.13 | 56,500,139.04 |
| 负债合计 | 772,949,238.75 | 839,004,876.17 | 1,062,747,261.8 | 797,550,838.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,902,027,991.41 | 1,795,990,208.56 | 1,632,477,914.87 | 1,748,298,541.83 |
| 股东权益合计 | 1,902,027,991.41 | 1,795,990,208.56 | 1,632,477,914.87 | 1,748,298,541.83 |
| 负债和股东权益合计 | 2,674,977,230.16 | 2,634,995,084.73 | 2,695,225,176.67 | 2,545,849,380.38 |
| 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 | 378,545,134.97 | 1,343,832,321.38 | 938,211,353.64 | 606,295,980.31 |
| 经营活动现金流出小计 | 269,609,151.87 | 1,226,611,349.2 | 909,864,200.79 | 656,875,649.17 |
| 经营活动产生的现金流量净额 | 108,935,983.1 | 117,220,972.18 | 28,347,152.85 | -50,579,668.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 156,999,918.08 | 1,288,525,852.01 | 1,135,396,018.42 | 953,818,069.82 |
| 投资活动现金流出小计 | 183,243,351.36 | 1,509,818,096.83 | 1,292,099,240.49 | 1,033,078,772.35 |
| 投资活动产生的现金流量净额 | -26,243,433.28 | -221,292,244.82 | -156,703,222.07 | -79,260,702.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,050,000 | 696,810,787.46 | 603,513,225 | 264,513,225 |
| 筹资活动现金流出小计 | 82,755,300.97 | 776,636,860.29 | 626,032,519.64 | 204,089,186.9 |
| 筹资活动产生的现金流量净额 | -62,705,300.97 | -79,826,072.83 | -22,519,294.64 | 60,424,038.1 |
| 汇率变动对现金及现金等价物的影响 | -3,964,290.22 | 1,191,155.96 | -346,295.07 | 1,035,089.12 |
| 现金及现金等价物净增加额 | 16,022,958.63 | -182,706,189.51 | -151,221,658.93 | -68,381,244.17 |
| 期末现金及现金等价物余额 | 215,914,287.41 | 199,891,328.78 | 231,375,859.36 | 314,216,274.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -182,706,189.51 | - | -68,381,244.17 |