| 流通市值:71.23亿 | 总市值:71.23亿 | ||
| 流通股本:1.37亿 | 总股本:1.37亿 |
截至2026年第一季度实现净利润0.41亿元,每股收益0.30元。
截至2026年第一季度最新股东权益209590.12万元,未分配利润91279.48万元。
截至2026年第一季度最新总资产223190.48万元,负债13600.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 108,809,643.44 | 422,030,254.41 | 330,395,796.66 | 276,426,327.47 |
| 营业总成本 | 73,178,536.98 | 291,160,387.73 | 209,248,624.91 | 151,258,343.01 |
| 其他经营收益 | ||||
| 营业利润 | 45,918,404.32 | 159,560,953.1 | 146,814,086.95 | 141,442,850.52 |
| 利润总额 | 46,002,172.04 | 159,660,486.35 | 147,055,104.64 | 141,527,245.67 |
| 净利润 | 40,631,620.58 | 144,473,257.29 | 131,187,757.06 | 125,069,783.57 |
| 每股收益 | ||||
| 其他综合收益 | -476,406.3 | -526,971.79 | -244,226.1 | -9,900.59 |
| 综合收益总额 | 40,155,214.28 | 143,946,285.5 | 130,943,530.96 | 125,059,882.98 |
| 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 | 1,958,618,778.34 | 2,027,147,052.48 | 1,920,353,043.4 | 1,928,118,029.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 273,286,000.62 | 248,238,985.03 | 236,174,330.63 | 233,735,743.61 |
| 资产总计 | 2,231,904,778.96 | 2,275,386,037.51 | 2,156,527,374.03 | 2,161,853,772.92 |
| 流动负债: | ||||
| 流动负债合计 | 125,745,070.46 | 213,596,449.78 | 116,145,288.07 | 136,209,223.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,258,553.55 | 9,720,192.04 | 8,152,075.05 | 7,004,477.79 |
| 负债合计 | 136,003,624.01 | 223,316,641.82 | 124,297,363.12 | 143,213,701.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,095,901,154.94 | 2,052,069,395.69 | 2,032,230,010.91 | 2,018,640,071.27 |
| 股东权益合计 | 2,095,901,154.94 | 2,052,069,395.69 | 2,032,230,010.91 | 2,018,640,071.27 |
| 负债和股东权益合计 | 2,231,904,778.96 | 2,275,386,037.51 | 2,156,527,374.03 | 2,161,853,772.92 |
| 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 | 67,071,420.87 | 559,021,648.99 | 360,558,259.98 | 306,739,659.26 |
| 经营活动现金流出小计 | 96,961,624.87 | 365,890,042.29 | 274,884,500.09 | 221,265,361.83 |
| 经营活动产生的现金流量净额 | -29,890,204 | 193,131,606.7 | 85,673,759.89 | 85,474,297.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 387,100,090.57 | 3,517,779,186.03 | 2,628,560,806.01 | 1,832,952,583.18 |
| 投资活动现金流出小计 | 482,354,766.04 | 3,349,072,578.17 | 2,687,666,772.79 | 1,797,448,801.1 |
| 投资活动产生的现金流量净额 | -95,254,675.47 | 168,706,607.86 | -59,105,966.78 | 35,503,782.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 6,655,418 | 6,655,418 | - |
| 筹资活动现金流出小计 | 336,906.5 | 107,442,036.4 | 106,123,878.72 | 104,313,913.31 |
| 筹资活动产生的现金流量净额 | -336,906.5 | -100,786,618.4 | -99,468,460.72 | -104,313,913.31 |
| 汇率变动对现金及现金等价物的影响 | -1,469,478.26 | -1,697,779.1 | -954,373.44 | -265,791.15 |
| 现金及现金等价物净增加额 | -126,951,264.23 | 259,353,817.06 | -73,855,041.05 | 16,398,375.05 |
| 期末现金及现金等价物余额 | 440,136,332.12 | 567,087,596.35 | 233,878,738.24 | 324,132,154.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 259,353,817.06 | - | 16,398,375.05 |