| 流通市值:38.51亿 | 总市值:38.56亿 | ||
| 流通股本:1.12亿 | 总股本:1.12亿 |
截至2026年第一季度实现净利润0.46亿元,每股收益0.41元。
截至2026年第一季度最新股东权益141960.11万元,未分配利润37399.62万元。
截至2026年第一季度最新总资产157404.17万元,负债15444.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 127,282,003.17 | 435,809,891.23 | 343,166,004.6 | 236,154,283.59 |
| 营业总成本 | 87,572,600.8 | 321,427,284.76 | 244,789,561.66 | 161,873,289.95 |
| 其他经营收益 | ||||
| 营业利润 | 48,368,212.44 | 126,943,299.23 | 106,040,897.9 | 79,668,176.88 |
| 利润总额 | 50,124,790.77 | 128,647,523.71 | 105,252,978.25 | 79,501,943.56 |
| 净利润 | 46,026,273.65 | 116,499,752.06 | 93,920,462.46 | 69,696,320.88 |
| 每股收益 | ||||
| 其他综合收益 | -10,339,696.43 | -13,411,702.03 | -4,277,383.19 | -1,534,028.17 |
| 综合收益总额 | 35,686,577.22 | 103,088,050.03 | 89,643,079.27 | 68,162,292.71 |
| 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 | 1,384,549,675.14 | 1,406,616,826.11 | 1,384,870,679.88 | 1,464,682,567.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 189,492,074.28 | 188,306,116.11 | 192,477,128.19 | 193,427,249.12 |
| 资产总计 | 1,574,041,749.42 | 1,594,922,942.22 | 1,577,347,808.07 | 1,658,109,816.93 |
| 流动负债: | ||||
| 流动负债合计 | 135,678,760.7 | 195,993,791.3 | 168,523,205.02 | 270,244,723.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,761,893.44 | 15,440,444.69 | 8,717,322.03 | 9,822,740.7 |
| 负债合计 | 154,440,654.14 | 211,434,235.99 | 177,240,527.05 | 280,067,464.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,419,601,095.28 | 1,383,488,706.23 | 1,400,107,281.02 | 1,378,042,352.27 |
| 股东权益合计 | 1,419,601,095.28 | 1,383,488,706.23 | 1,400,107,281.02 | 1,378,042,352.27 |
| 负债和股东权益合计 | 1,574,041,749.42 | 1,594,922,942.22 | 1,577,347,808.07 | 1,658,109,816.93 |
| 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 | 112,317,767.1 | 501,863,306.77 | 374,078,230.83 | 242,532,965.55 |
| 经营活动现金流出小计 | 129,223,517.11 | 394,695,103.91 | 300,787,947.92 | 188,829,157.17 |
| 经营活动产生的现金流量净额 | -16,905,750.01 | 107,168,202.86 | 73,290,282.91 | 53,703,808.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 202,069,046.29 | 1,531,590,335.88 | 1,290,963,822.17 | 870,012,205.3 |
| 投资活动现金流出小计 | 74,647,935.44 | 1,473,766,976.91 | 1,263,296,346.91 | 855,601,689.94 |
| 投资活动产生的现金流量净额 | 127,421,110.85 | 57,823,358.97 | 27,667,475.26 | 14,410,515.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 3,735,750 | - | - |
| 筹资活动现金流出小计 | 34,111,537.69 | 116,273,752.67 | 115,991,387.67 | 1,990,208.2 |
| 筹资活动产生的现金流量净额 | -34,111,537.69 | -112,538,002.67 | -115,991,387.67 | -1,990,208.2 |
| 汇率变动对现金及现金等价物的影响 | -12,966,786.29 | -30,544,053.35 | -4,939,828.76 | -3,633,007.03 |
| 现金及现金等价物净增加额 | 63,437,036.86 | 21,909,505.81 | -19,973,458.26 | 62,491,108.51 |
| 期末现金及现金等价物余额 | 904,009,864.72 | 840,572,827.86 | 798,730,377.81 | 881,154,430.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 21,909,505.81 | - | 62,491,108.51 |