| 流通市值:127.58亿 | 总市值:127.58亿 | ||
| 流通股本:4.71亿 | 总股本:4.71亿 |
截至2026年第一季度实现净利润0.29亿元,每股收益0.06元。
截至2026年第一季度最新股东权益180731.54万元,未分配利润7430.09万元。
截至2026年第一季度最新总资产199845.62万元,负债19114.08万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 125,927,267.47 | 464,531,979.47 | 336,400,837.87 | 223,748,530.83 |
| 营业总成本 | 121,957,741.76 | 436,363,192.99 | 308,654,820.49 | 201,859,987.04 |
| 其他经营收益 | ||||
| 营业利润 | 29,125,982.6 | 53,483,542.82 | 44,252,006.36 | 34,970,701.61 |
| 利润总额 | 29,126,868.8 | 51,342,888.55 | 42,098,053.38 | 32,816,628.64 |
| 净利润 | 29,084,706.21 | 51,082,300.24 | 41,920,558.14 | 32,668,127.26 |
| 每股收益 | ||||
| 其他综合收益 | -8,526,714.75 | 5,041,778.7 | 4,045,296.27 | -18,494.87 |
| 综合收益总额 | 20,557,991.46 | 56,124,078.94 | 45,965,854.41 | 32,649,632.39 |
| 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 | 1,564,993,207.86 | 1,552,983,989.9 | 1,557,597,519.01 | 1,556,863,957.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 433,462,978.87 | 440,081,790.67 | 405,041,704.63 | 392,518,837.19 |
| 资产总计 | 1,998,456,186.73 | 1,993,065,780.57 | 1,962,639,223.64 | 1,949,382,794.49 |
| 流动负债: | ||||
| 流动负债合计 | 159,440,458.73 | 158,873,449.89 | 137,712,512.08 | 135,088,897.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 31,700,365.91 | 32,088,388.98 | 33,610,771.08 | 36,540,022.01 |
| 负债合计 | 191,140,824.64 | 190,961,838.87 | 171,323,283.16 | 171,628,919.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,807,315,362.09 | 1,802,103,941.7 | 1,791,315,940.48 | 1,777,753,875.17 |
| 股东权益合计 | 1,807,315,362.09 | 1,802,103,941.7 | 1,791,315,940.48 | 1,777,753,875.17 |
| 负债和股东权益合计 | 1,998,456,186.73 | 1,993,065,780.57 | 1,962,639,223.64 | 1,949,382,794.49 |
| 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 | 124,944,806.74 | 533,523,070.9 | 378,845,564.41 | 261,152,502.91 |
| 经营活动现金流出小计 | 147,042,567.22 | 442,625,388.46 | 342,027,072.12 | 196,786,125.53 |
| 经营活动产生的现金流量净额 | -22,097,760.48 | 90,897,682.44 | 36,818,492.29 | 64,366,377.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,034,333,929.38 | 4,919,879,388.33 | 3,957,044,007.52 | 2,769,825,418.35 |
| 投资活动现金流出小计 | 990,048,745.91 | 4,997,741,207.61 | 3,822,657,404.15 | 2,303,986,372.9 |
| 投资活动产生的现金流量净额 | 44,285,183.47 | -77,861,819.28 | 134,386,603.37 | 465,839,045.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | 379,881.15 | 379,881.15 |
| 筹资活动现金流出小计 | 1,194,772.24 | 5,075,342.59 | 3,757,667.64 | 2,513,687.03 |
| 筹资活动产生的现金流量净额 | -1,194,772.24 | -5,075,342.59 | -3,377,786.49 | -2,133,805.88 |
| 汇率变动对现金及现金等价物的影响 | -2,868,323.62 | -155,811.34 | 690,731.79 | 1,496,050.52 |
| 现金及现金等价物净增加额 | 18,124,327.13 | 7,804,709.23 | 168,518,040.96 | 529,567,667.47 |
| 期末现金及现金等价物余额 | 294,643,107.34 | 276,518,780.2 | 437,232,111.93 | 798,281,738.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 7,804,709.23 | - | 529,567,667.47 |