| 流通市值:54.68亿 | 总市值:54.68亿 | ||
| 流通股本:3.20亿 | 总股本:3.20亿 |
截至2026年第一季度实现净利润0.54亿元,每股收益0.17元。
截至2026年第一季度最新股东权益183439.33万元,未分配利润34388.97万元。
截至2026年第一季度最新总资产238122.05万元,负债54682.72万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 229,628,936.29 | 806,907,836.67 | 584,286,708.34 | 357,247,912.3 |
| 营业总成本 | 176,303,733.89 | 654,022,711.27 | 490,653,893.34 | 303,911,647.84 |
| 其他经营收益 | ||||
| 营业利润 | 63,923,463.73 | 182,990,702.3 | 125,757,994.99 | 67,715,354 |
| 利润总额 | 62,162,181.52 | 164,754,614.63 | 116,004,154 | 60,135,203.24 |
| 净利润 | 54,476,678.85 | 144,242,405.21 | 103,025,071.82 | 54,225,078.24 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 54,476,678.85 | 144,242,405.21 | 103,025,071.82 | 54,225,078.24 |
| 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 | 1,798,951,044.66 | 1,848,166,429.52 | 1,731,428,317.92 | 1,642,613,897.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 582,269,473.32 | 498,527,221.75 | 441,967,865.01 | 416,153,204.11 |
| 资产总计 | 2,381,220,517.98 | 2,346,693,651.27 | 2,173,396,182.93 | 2,058,767,101.19 |
| 流动负债: | ||||
| 流动负债合计 | 436,950,383 | 457,267,653.05 | 304,347,655.91 | 251,296,806.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 109,876,789.62 | 110,475,107.05 | 106,710,528.16 | 98,267,045.4 |
| 负债合计 | 546,827,172.62 | 567,742,760.1 | 411,058,184.07 | 349,563,851.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,834,393,345.36 | 1,778,950,891.17 | 1,772,564,383.64 | 1,718,780,783.58 |
| 股东权益合计 | 1,834,393,345.36 | 1,778,950,891.17 | 1,762,337,998.86 | 1,709,203,249.23 |
| 负债和股东权益合计 | 2,381,220,517.98 | 2,346,693,651.27 | 2,173,396,182.93 | 2,058,767,101.19 |
| 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 | 255,552,760.12 | 1,028,669,544.55 | 678,384,891.11 | 407,460,894.03 |
| 经营活动现金流出小计 | 246,483,559.84 | 720,655,481.1 | 512,136,641.83 | 339,010,869.38 |
| 经营活动产生的现金流量净额 | 9,069,200.28 | 308,014,063.45 | 166,248,249.28 | 68,450,024.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,544,469.93 | 18,942,062.5 | 14,445,152.07 | 8,936,832.9 |
| 投资活动现金流出小计 | 225,315,274.95 | 280,542,095.83 | 284,725,458.33 | 189,026,325.4 |
| 投资活动产生的现金流量净额 | -221,770,805.02 | -261,600,033.33 | -270,280,306.26 | -180,089,492.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 375,316.65 | 48,554,363.77 | 33,943,174.9 | 33,111,672.69 |
| 筹资活动产生的现金流量净额 | -375,316.65 | -48,554,363.77 | -33,943,174.9 | -33,111,672.69 |
| 汇率变动对现金及现金等价物的影响 | -156,543.63 | -1,280,795.12 | -1,126,012 | -285,393.03 |
| 现金及现金等价物净增加额 | -213,233,465.02 | -3,421,128.77 | -139,101,243.88 | -145,036,533.57 |
| 期末现金及现金等价物余额 | 558,748,772.57 | 771,982,237.59 | 636,302,122.48 | 630,366,832.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,421,128.77 | - | -145,036,533.57 |