| 流通市值:28.69亿 | 总市值:28.93亿 | ||
| 流通股本:1.40亿 | 总股本:1.42亿 |
截至2026年第一季度实现净利润0.73亿元,每股收益0.51元。
截至2026年第一季度最新股东权益228460.36万元,未分配利润117182.15万元。
截至2026年第一季度最新总资产271167.93万元,负债42707.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 377,133,346.89 | 1,023,506,474.09 | 818,027,106.97 | 685,479,494.96 |
| 营业总成本 | 296,836,272.12 | 851,287,693.11 | 655,104,926.45 | 519,229,570.08 |
| 其他经营收益 | ||||
| 营业利润 | 81,633,587.19 | 223,690,255.41 | 209,740,485.25 | 167,732,992.09 |
| 利润总额 | 81,377,846.39 | 221,565,378.69 | 208,675,182.43 | 167,090,734.77 |
| 净利润 | 72,547,394.88 | 192,092,895.96 | 182,807,111.02 | 146,052,414.52 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 72,547,394.88 | 192,092,895.96 | 182,807,111.02 | 146,052,414.52 |
| 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 | 1,689,206,658.38 | 1,550,050,478.98 | 1,500,364,446.66 | 1,525,986,515.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,022,472,672.82 | 990,653,401.95 | 973,854,337.92 | 952,986,171.84 |
| 资产总计 | 2,711,679,331.2 | 2,540,703,880.93 | 2,474,218,784.58 | 2,478,972,687.44 |
| 流动负债: | ||||
| 流动负债合计 | 413,717,049.15 | 316,539,390.2 | 253,424,152.69 | 299,031,123.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,358,683.47 | 13,584,252.96 | 13,809,822.45 | 14,035,391.94 |
| 负债合计 | 427,075,732.62 | 330,123,643.16 | 267,233,975.14 | 313,066,515.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,276,002,284.68 | 2,202,975,319.56 | 2,199,685,375.1 | 2,158,509,038.47 |
| 股东权益合计 | 2,284,603,598.58 | 2,210,580,237.77 | 2,206,984,809.44 | 2,165,906,172.2 |
| 负债和股东权益合计 | 2,711,679,331.2 | 2,540,703,880.93 | 2,474,218,784.58 | 2,478,972,687.44 |
| 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 | 240,052,202.65 | 1,072,402,527.65 | 926,475,515.58 | 612,787,884.91 |
| 经营活动现金流出小计 | 243,950,954.7 | 868,139,433.68 | 675,193,254.16 | 496,521,629.51 |
| 经营活动产生的现金流量净额 | -3,898,752.05 | 204,263,093.97 | 251,282,261.42 | 116,266,255.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 238,231,727.91 | 835,021,498.38 | 623,993,208.48 | 369,542,754.66 |
| 投资活动现金流出小计 | 193,623,694.79 | 858,334,752.1 | 571,406,831.09 | 324,104,234.82 |
| 投资活动产生的现金流量净额 | 44,608,033.12 | -23,313,253.72 | 52,586,377.39 | 45,438,519.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 111,748,320 | 64,465,440.8 | 89,554,190.8 | 78,782,640.8 |
| 筹资活动现金流出小计 | 1,321,691.43 | 80,556,496.03 | 97,802,242.59 | 37,011,450.92 |
| 筹资活动产生的现金流量净额 | 110,426,628.57 | -16,091,055.23 | -8,248,051.79 | 41,771,189.88 |
| 汇率变动对现金及现金等价物的影响 | -8,989,103.53 | -2,009,831.28 | -908,028.23 | 150,039.6 |
| 现金及现金等价物净增加额 | 142,146,806.11 | 162,848,953.74 | 294,712,558.79 | 203,626,004.72 |
| 期末现金及现金等价物余额 | 484,964,762.23 | 342,817,956.12 | 474,681,561.17 | 383,595,007.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 162,848,953.74 | - | 203,626,004.72 |