| 流通市值:29.92亿 | 总市值:30.41亿 | ||
| 流通股本:3.84亿 | 总股本:3.90亿 |
截至2026年第一季度实现净利润0.17亿元,每股收益0.05元。
截至2026年第一季度最新股东权益156065.51万元,未分配利润46100.37万元。
截至2026年第一季度最新总资产241885.61万元,负债85820.11万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 305,335,043.97 | 1,122,805,178.32 | 828,950,051.04 | 578,421,353.7 |
| 营业总成本 | 293,441,907.77 | 1,063,275,718.65 | 792,883,036.7 | 550,879,204.11 |
| 其他经营收益 | ||||
| 营业利润 | 20,803,927.7 | 74,167,089.29 | 52,211,872.69 | 38,978,173.21 |
| 利润总额 | 20,752,807.49 | 69,670,850.7 | 47,600,887.97 | 38,837,899.31 |
| 净利润 | 17,384,695.41 | 49,380,870.52 | 29,841,523.54 | 30,475,416.54 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 17,384,695.41 | 49,380,870.52 | 29,841,523.54 | 30,475,416.54 |
| 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 | 1,318,394,064.18 | 1,267,923,212.02 | 1,214,274,203.05 | 1,237,943,941.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,100,462,076.45 | 1,089,199,104.64 | 1,063,940,296.06 | 1,044,212,321.79 |
| 资产总计 | 2,418,856,140.63 | 2,357,122,316.66 | 2,278,214,499.11 | 2,282,156,263.77 |
| 流动负债: | ||||
| 流动负债合计 | 842,180,967.79 | 798,078,287.8 | 754,519,728.05 | 759,065,719.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,020,121.23 | 16,739,054.3 | 17,257,664.22 | 18,929,394.81 |
| 负债合计 | 858,201,089.02 | 814,817,342.1 | 771,777,392.27 | 777,995,113.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,558,039,659.68 | 1,539,577,749.28 | 1,503,505,692.75 | 1,500,838,557.71 |
| 股东权益合计 | 1,560,655,051.61 | 1,542,304,974.56 | 1,506,437,106.84 | 1,504,161,149.84 |
| 负债和股东权益合计 | 2,418,856,140.63 | 2,357,122,316.66 | 2,278,214,499.11 | 2,282,156,263.77 |
| 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 | 384,219,145.39 | 1,297,942,530.28 | 1,060,343,587.02 | 730,121,884.46 |
| 经营活动现金流出小计 | 294,250,743.19 | 1,145,635,842.45 | 872,247,968.7 | 597,163,406.58 |
| 经营活动产生的现金流量净额 | 89,968,402.2 | 152,306,687.83 | 188,095,618.32 | 132,958,477.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,686.18 | 565,339,667.07 | 485,030,432.94 | 140,911,461.49 |
| 投资活动现金流出小计 | 265,014,679.13 | 803,615,668.85 | 723,116,834.78 | 357,304,490.34 |
| 投资活动产生的现金流量净额 | -264,963,992.95 | -238,276,001.78 | -238,086,401.84 | -216,393,028.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 350,000,000 | 973,187,635.32 | 586,185,759.26 | 553,078,386.66 |
| 筹资活动现金流出小计 | 297,605,080.92 | 1,000,015,878.32 | 651,957,248.33 | 577,494,212.88 |
| 筹资活动产生的现金流量净额 | 52,394,919.08 | -26,828,243 | -65,771,489.07 | -24,415,826.22 |
| 汇率变动对现金及现金等价物的影响 | -4,813,394.6 | -1,685,388.02 | -20,322.91 | 1,385,903.25 |
| 现金及现金等价物净增加额 | -127,414,066.27 | -114,482,944.97 | -115,782,595.5 | -106,464,473.94 |
| 期末现金及现金等价物余额 | 300,592,006.39 | 428,006,072.66 | 426,706,422.13 | 436,024,543.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -114,482,944.97 | - | -106,464,473.94 |