| 流通市值:213.48亿 | 总市值:213.72亿 | ||
| 流通股本:4.23亿 | 总股本:4.23亿 |
截至2026年第一季度实现净利润0.42亿元,每股收益0.09元。
截至2026年第一季度最新股东权益148166.47万元,未分配利润67161.44万元。
截至2026年第一季度最新总资产212744.12万元,负债64577.66万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 263,735,453.8 | 1,165,540,260.14 | 858,233,400.01 | 562,058,947.75 |
| 营业总成本 | 225,640,853.54 | 1,011,643,601.05 | 762,597,824.24 | 506,343,695.61 |
| 其他经营收益 | ||||
| 营业利润 | 49,570,818.66 | 148,415,548.87 | 92,990,461.81 | 57,241,983.04 |
| 利润总额 | 49,567,816.71 | 144,185,301.38 | 89,166,075.36 | 54,087,730.59 |
| 净利润 | 41,718,050.14 | 123,259,966.39 | 77,332,267.38 | 45,168,791.94 |
| 每股收益 | ||||
| 其他综合收益 | 84,512.24 | 9,572,490.69 | 8,625,611.26 | 8,750,951.41 |
| 综合收益总额 | 41,802,562.38 | 132,832,457.08 | 85,957,878.64 | 53,919,743.35 |
| 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 | 863,587,782.02 | 766,380,118.86 | 897,053,933.06 | 838,942,536.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,263,853,453.72 | 1,267,255,731.38 | 1,247,989,632.41 | 1,252,692,289.17 |
| 资产总计 | 2,127,441,235.74 | 2,033,635,850.24 | 2,145,043,565.47 | 2,091,634,825.18 |
| 流动负债: | ||||
| 流动负债合计 | 623,712,158.73 | 552,482,353.31 | 718,526,040.32 | 627,198,667.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,064,425.03 | 26,106,895.51 | 24,650,410.09 | 27,557,050.53 |
| 负债合计 | 645,776,583.76 | 578,589,248.82 | 743,176,450.41 | 654,755,717.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,389,884,649.76 | 1,368,246,180.16 | 1,322,212,629.47 | 1,361,336,161.44 |
| 股东权益合计 | 1,481,664,651.98 | 1,455,046,601.42 | 1,401,867,115.06 | 1,436,879,107.48 |
| 负债和股东权益合计 | 2,127,441,235.74 | 2,033,635,850.24 | 2,145,043,565.47 | 2,091,634,825.18 |
| 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 | 245,499,528.49 | 1,103,666,030.71 | 834,024,526.47 | 512,228,895.53 |
| 经营活动现金流出小计 | 191,057,050.2 | 926,132,871.98 | 765,359,951.03 | 507,745,394.23 |
| 经营活动产生的现金流量净额 | 54,442,478.29 | 177,533,158.73 | 68,664,575.44 | 4,483,501.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 51,340,054.76 | 66,014,622.56 | 38,547,547.17 | 38,547,547.17 |
| 投资活动现金流出小计 | 116,658,721.85 | 104,660,299.91 | 45,830,476.85 | 36,702,113.23 |
| 投资活动产生的现金流量净额 | -65,318,667.09 | -38,645,677.35 | -7,282,929.68 | 1,845,433.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 113,361,184 | 259,410,573.41 | 244,195,775.52 | 143,998,951.39 |
| 筹资活动现金流出小计 | 83,152,731.91 | 386,207,529.33 | 275,307,513.02 | 174,832,266.71 |
| 筹资活动产生的现金流量净额 | 30,208,452.09 | -126,796,955.92 | -31,111,737.5 | -30,833,315.32 |
| 汇率变动对现金及现金等价物的影响 | -376,896.95 | -720,473.43 | -647,014.31 | -445,350.19 |
| 现金及现金等价物净增加额 | 18,955,366.34 | 11,370,052.03 | 29,622,893.95 | -24,949,730.27 |
| 期末现金及现金等价物余额 | 101,674,421.07 | 82,719,054.73 | 100,971,896.65 | 46,399,272.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 11,370,052.03 | - | -24,949,730.27 |