| 流通市值:48.02亿 | 总市值:48.27亿 | ||
| 流通股本:1.85亿 | 总股本:1.86亿 |
截至2026年第一季度实现净利润0.87亿元,每股收益0.47元。
截至2026年第一季度最新股东权益149781.38万元,未分配利润97751.98万元。
截至2026年第一季度最新总资产249399.40万元,负债99618.02万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 392,361,843.34 | 1,823,446,402.97 | 1,496,414,450.96 | 1,059,824,038.08 |
| 营业总成本 | 358,791,370.78 | 1,677,936,906.2 | 1,358,639,446.56 | 960,040,735.79 |
| 其他经营收益 | ||||
| 营业利润 | 112,656,011.8 | 211,489,784.83 | 210,646,747.4 | 104,761,231.18 |
| 利润总额 | 111,253,387.79 | 206,640,677.34 | 209,008,256.25 | 103,738,096.51 |
| 净利润 | 87,374,622.17 | 176,085,886.76 | 174,956,182.24 | 89,903,528.49 |
| 每股收益 | ||||
| 其他综合收益 | -382,600.63 | -3,991.49 | -173,905.56 | -3,259.7 |
| 综合收益总额 | 86,992,021.54 | 176,081,895.27 | 174,782,276.68 | 89,900,268.79 |
| 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 | 1,390,928,389.26 | 1,453,492,831.27 | 1,671,534,756.52 | 1,680,005,151.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,103,065,595.18 | 1,113,059,292.4 | 1,004,665,657.15 | 1,020,759,947.07 |
| 资产总计 | 2,493,993,984.44 | 2,566,552,123.67 | 2,676,200,413.67 | 2,700,765,098.7 |
| 流动负债: | ||||
| 流动负债合计 | 760,332,653.99 | 907,987,425.38 | 1,065,169,314.99 | 1,238,055,151.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 235,847,518.05 | 249,040,491.11 | 203,453,170.22 | 151,234,584.84 |
| 负债合计 | 996,180,172.04 | 1,157,027,916.49 | 1,268,622,485.21 | 1,389,289,735.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,495,941,040.97 | 1,407,602,755.94 | 1,405,276,045.79 | 1,309,059,340.48 |
| 股东权益合计 | 1,497,813,812.4 | 1,409,524,207.18 | 1,407,577,928.46 | 1,311,475,362.79 |
| 负债和股东权益合计 | 2,493,993,984.44 | 2,566,552,123.67 | 2,676,200,413.67 | 2,700,765,098.7 |
| 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 | 400,570,542.6 | 1,805,758,725.7 | 1,339,557,606.14 | 847,967,148.01 |
| 经营活动现金流出小计 | 384,079,047.37 | 1,625,375,225.9 | 1,267,219,972.44 | 842,990,319.72 |
| 经营活动产生的现金流量净额 | 16,491,495.23 | 180,383,499.8 | 72,337,633.71 | 4,976,828.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 221,895,741.48 | 20,664,123.88 | 8,257,004.43 | 1,965,314.64 |
| 投资活动现金流出小计 | 3,952,819.85 | 234,707,026.99 | 105,088,784.96 | 96,069,418.1 |
| 投资活动产生的现金流量净额 | 217,942,921.63 | -214,042,903.11 | -96,831,780.53 | -94,104,103.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,227,525 | 514,207,946.08 | 386,784,778.3 | 287,467,434.09 |
| 筹资活动现金流出小计 | 180,819,029.64 | 470,352,576.85 | 327,249,381.28 | 190,507,154.85 |
| 筹资活动产生的现金流量净额 | -160,591,504.64 | 43,855,369.23 | 59,535,397.02 | 96,960,279.24 |
| 汇率变动对现金及现金等价物的影响 | -34,906.34 | 97,877.51 | 10,170.23 | 159,890.31 |
| 现金及现金等价物净增加额 | 73,808,005.88 | 10,293,843.43 | 35,051,420.42 | 7,992,894.38 |
| 期末现金及现金等价物余额 | 236,902,972.86 | 163,094,966.98 | 187,852,543.97 | 160,794,017.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 10,293,843.43 | - | 7,992,894.38 |