| 流通市值:152.73亿 | 总市值:161.49亿 | ||
| 流通股本:1.36亿 | 总股本:1.44亿 |
截至2026年第一季度实现净利润0.37亿元,每股收益0.26元。
截至2026年第一季度最新股东权益220938.48万元,未分配利润70097.04万元。
截至2026年第一季度最新总资产246986.16万元,负债26047.68万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 263,664,122.12 | 1,074,136,292.74 | 749,970,309.54 | 465,199,850.45 |
| 营业总成本 | 218,082,919.23 | 882,814,913.76 | 615,448,699.91 | 394,338,610.85 |
| 其他经营收益 | ||||
| 营业利润 | 45,584,710.43 | 171,108,452.54 | 139,224,293.07 | 78,289,951.09 |
| 利润总额 | 45,516,881.4 | 168,936,919.6 | 138,930,664.44 | 78,176,842.8 |
| 净利润 | 37,174,674.87 | 141,603,199.58 | 120,404,051.71 | 67,362,486.59 |
| 每股收益 | ||||
| 其他综合收益 | - | 2,760,916.52 | 1,173,805.78 | 1,181,255.39 |
| 综合收益总额 | 37,174,674.87 | 144,364,116.1 | 121,577,857.49 | 68,543,741.98 |
| 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 | 1,540,491,674.08 | 1,527,782,496.02 | 1,456,479,357.86 | 1,424,591,730.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 929,369,947.97 | 952,602,610.32 | 975,681,814.42 | 982,940,781.48 |
| 资产总计 | 2,469,861,622.05 | 2,480,385,106.34 | 2,432,161,172.28 | 2,407,532,511.56 |
| 流动负债: | ||||
| 流动负债合计 | 226,049,262.63 | 268,882,571.94 | 222,399,471.41 | 187,734,426.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 34,427,546.17 | 36,039,024.76 | 37,768,312.7 | 40,322,242.94 |
| 负债合计 | 260,476,808.8 | 304,921,596.7 | 260,167,784.11 | 228,056,669.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,137,667,696.32 | 2,103,172,949.14 | 2,105,133,225.91 | 2,120,949,063.34 |
| 股东权益合计 | 2,209,384,813.25 | 2,175,463,509.64 | 2,171,993,388.17 | 2,179,475,842.06 |
| 负债和股东权益合计 | 2,469,861,622.05 | 2,480,385,106.34 | 2,432,161,172.28 | 2,407,532,511.56 |
| 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 | 203,227,373.8 | 799,853,289.62 | 593,847,829.91 | 356,415,489.75 |
| 经营活动现金流出小计 | 193,130,645.2 | 642,242,315.16 | 487,491,819.9 | 307,225,574.63 |
| 经营活动产生的现金流量净额 | 10,096,728.6 | 157,610,974.46 | 106,356,010.01 | 49,189,915.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 334,587,556.83 | 1,585,416,885.21 | 753,737,013.2 | 734,965,016.42 |
| 投资活动现金流出小计 | 346,295,547.53 | 1,563,646,129.35 | 741,995,089.1 | 742,623,126.98 |
| 投资活动产生的现金流量净额 | -11,707,990.7 | 21,770,755.86 | 11,741,924.1 | -7,658,110.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 26,419,907.46 | 26,419,907.46 | 20,854,447.12 |
| 筹资活动现金流出小计 | 60,754.39 | 118,588,518.59 | 115,505,791.25 | 43,257,521.73 |
| 筹资活动产生的现金流量净额 | -60,754.39 | -92,168,611.13 | -89,085,883.79 | -22,403,074.61 |
| 汇率变动对现金及现金等价物的影响 | 560,145.34 | -266,713.88 | 524,963.15 | 138,964.12 |
| 现金及现金等价物净增加额 | -1,111,871.15 | 86,946,405.31 | 29,537,013.46 | 19,267,694.06 |
| 期末现金及现金等价物余额 | 309,364,740.37 | 439,365,373.66 | 381,955,981.81 | 371,686,662.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 86,946,405.31 | - | 19,267,694.06 |