| 流通市值:85.15亿 | 总市值:85.15亿 | ||
| 流通股本:1.75亿 | 总股本:1.75亿 |
截至2026年第一季度实现净利润0.49亿元,每股收益0.28元。
截至2026年第一季度最新股东权益209401.08万元,未分配利润35420.28万元。
截至2026年第一季度最新总资产234513.06万元,负债25111.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 237,519,197.4 | 922,378,714.01 | 722,137,477.96 | 449,120,454.89 |
| 营业总成本 | 194,865,270.63 | 740,981,101.3 | 584,576,967.76 | 369,798,092.55 |
| 其他经营收益 | ||||
| 营业利润 | 48,702,535.95 | 205,289,150.36 | 151,913,477.77 | 91,665,435.68 |
| 利润总额 | 48,700,478.23 | 204,895,328.57 | 151,991,314 | 91,720,043.47 |
| 净利润 | 48,700,478.23 | 204,586,027.73 | 151,646,658.02 | 91,375,387.49 |
| 每股收益 | ||||
| 其他综合收益 | -1,635,968.52 | 10,718,929.73 | -1,109,206.44 | -395,046 |
| 综合收益总额 | 47,064,509.71 | 215,304,957.46 | 150,537,451.58 | 90,980,341.49 |
| 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 | 1,971,790,103.33 | 2,005,126,020.52 | 2,065,967,976.29 | 2,001,199,908.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 373,340,447.81 | 351,543,262.71 | 246,646,314.71 | 242,832,060.5 |
| 资产总计 | 2,345,130,551.14 | 2,356,669,283.23 | 2,312,614,291 | 2,244,031,968.58 |
| 流动负债: | ||||
| 流动负债合计 | 224,459,743.22 | 287,240,931.75 | 310,382,075.87 | 309,012,134.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,660,051.58 | 23,608,045.38 | 22,830,721.89 | 17,804,163.31 |
| 负债合计 | 251,119,794.8 | 310,848,977.13 | 333,212,797.76 | 326,816,297.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,094,010,756.34 | 2,045,820,306.1 | 1,979,401,493.24 | 1,917,215,670.69 |
| 股东权益合计 | 2,094,010,756.34 | 2,045,820,306.1 | 1,979,401,493.24 | 1,917,215,670.69 |
| 负债和股东权益合计 | 2,345,130,551.14 | 2,356,669,283.23 | 2,312,614,291 | 2,244,031,968.58 |
| 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 | 287,039,337.19 | 1,053,932,767.25 | 803,130,857.85 | 510,599,768.9 |
| 经营活动现金流出小计 | 302,825,500.71 | 800,427,527.93 | 574,798,299.41 | 369,903,576.27 |
| 经营活动产生的现金流量净额 | -15,786,163.52 | 253,505,239.32 | 228,332,558.44 | 140,696,192.63 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 443,579,998.56 | 2,566,012,483.88 | 1,656,803,459.65 | 1,089,986,973.63 |
| 投资活动现金流出小计 | 454,543,095.87 | 2,805,732,527.37 | 1,999,517,172.64 | 1,354,725,799.19 |
| 投资活动产生的现金流量净额 | -10,963,097.31 | -239,720,043.49 | -342,713,712.99 | -264,738,825.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 150,631,942.05 | 104,618,479.64 | 68,487,989.49 |
| 筹资活动现金流出小计 | 53,857,185.89 | 222,594,431.11 | 166,460,674.83 | 107,139,350.2 |
| 筹资活动产生的现金流量净额 | -53,857,185.89 | -71,962,489.06 | -61,842,195.19 | -38,651,360.71 |
| 汇率变动对现金及现金等价物的影响 | -4,656,921.39 | -3,848,673.15 | -874,866.62 | -567,246.57 |
| 现金及现金等价物净增加额 | -85,263,368.11 | -62,025,966.38 | -177,098,216.36 | -163,261,240.21 |
| 期末现金及现金等价物余额 | 222,995,532.9 | 308,258,901.01 | 193,186,651.03 | 207,023,627.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -62,025,966.38 | - | -163,261,240.21 |