| 流通市值:37.52亿 | 总市值:37.52亿 | ||
| 流通股本:2.25亿 | 总股本:2.25亿 |
截至2026年第一季度实现净利润0.22亿元,每股收益0.10元。
截至2026年第一季度最新股东权益190443.14万元,未分配利润78556.71万元。
截至2026年第一季度最新总资产217949.26万元,负债27506.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 223,254,916.1 | 818,305,201.18 | 626,966,606.51 | 410,044,355.78 |
| 营业总成本 | 193,402,879.5 | 800,852,159.96 | 606,858,334.88 | 397,136,934.87 |
| 其他经营收益 | ||||
| 营业利润 | 24,905,721.3 | -14,473,215.5 | 21,473,692.39 | 14,458,980.63 |
| 利润总额 | 24,546,033.18 | -14,138,363.49 | 22,320,719.87 | 15,212,290.15 |
| 净利润 | 21,503,167.06 | -30,937,240.23 | 12,707,008.18 | 6,468,718.79 |
| 每股收益 | ||||
| 其他综合收益 | - | 84,120.02 | - | 0 |
| 综合收益总额 | 21,503,167.06 | -30,853,120.21 | 12,707,008.18 | 6,468,718.79 |
| 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 | 1,202,873,325.32 | 1,196,094,160.54 | 1,267,322,314.18 | 1,304,684,931.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 976,619,291.81 | 925,516,631.25 | 906,606,421.72 | 854,294,587.9 |
| 资产总计 | 2,179,492,617.13 | 2,121,610,791.79 | 2,173,928,735.9 | 2,158,979,519.35 |
| 流动负债: | ||||
| 流动负债合计 | 271,740,151.9 | 234,850,748.14 | 242,300,013.88 | 231,743,572.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,321,091.5 | 3,831,836.98 | 5,135,113.93 | 4,959,744.15 |
| 负债合计 | 275,061,243.4 | 238,682,585.12 | 247,435,127.81 | 236,703,316.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,888,185,088.39 | 1,866,723,727.2 | 1,910,357,287.42 | 1,906,181,254.72 |
| 股东权益合计 | 1,904,431,373.73 | 1,882,928,206.67 | 1,926,493,608.09 | 1,922,276,202.89 |
| 负债和股东权益合计 | 2,179,492,617.13 | 2,121,610,791.79 | 2,173,928,735.9 | 2,158,979,519.35 |
| 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 | 299,816,577.26 | 962,308,849.35 | 747,194,927.16 | 495,979,924.5 |
| 经营活动现金流出小计 | 264,429,802.41 | 889,763,068.19 | 666,396,962.42 | 472,317,505.91 |
| 经营活动产生的现金流量净额 | 35,386,774.85 | 72,545,781.16 | 80,797,964.74 | 23,662,418.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,029,428 | 69,525,306.42 | 48,984,112.3 | 48,811,002.86 |
| 投资活动现金流出小计 | 64,055,079.62 | 306,155,126.21 | 250,611,065 | 177,878,649.05 |
| 投资活动产生的现金流量净额 | -60,025,651.62 | -236,629,819.79 | -201,626,952.7 | -129,067,646.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | 0 | 0 |
| 筹资活动现金流出小计 | 481,951.86 | 23,890,866.02 | 23,414,820.02 | 9,196,097.08 |
| 筹资活动产生的现金流量净额 | -481,951.86 | -23,890,866.02 | -23,414,820.02 | -9,196,097.08 |
| 汇率变动对现金及现金等价物的影响 | 57,146.27 | 89,982.27 | -54,847.17 | -58,772.87 |
| 现金及现金等价物净增加额 | -25,063,682.36 | -187,884,922.38 | -144,298,655.15 | -114,660,097.55 |
| 期末现金及现金等价物余额 | 941,732,359.34 | 966,796,041.7 | 1,010,382,308.93 | 1,040,020,866.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -187,884,922.38 | - | -114,660,097.55 |