| 流通市值:96.72亿 | 总市值:96.72亿 | ||
| 流通股本:9532.62万 | 总股本:9532.62万 |
截至2026年第一季度实现净利润0.33亿元,每股收益0.34元。
截至2026年第一季度最新股东权益125153.49万元,未分配利润46130.52万元。
截至2026年第一季度最新总资产206945.06万元,负债81791.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 231,614,394.17 | 1,230,406,860.18 | 677,224,652.61 | 422,965,470.05 |
| 营业总成本 | 203,958,874.58 | 1,087,484,025.95 | 582,465,914.42 | 362,648,650.33 |
| 其他经营收益 | ||||
| 营业利润 | 36,446,035.95 | 126,537,439.93 | 87,453,236.09 | 57,442,462.45 |
| 利润总额 | 36,471,437.27 | 121,985,382.82 | 87,175,302.37 | 57,420,528.67 |
| 净利润 | 32,765,785.47 | 111,054,385.39 | 78,297,444.39 | 52,295,954.81 |
| 每股收益 | ||||
| 其他综合收益 | -5,227,844.82 | 4,810,655 | 5,513,551.52 | 4,102,407 |
| 综合收益总额 | 27,537,940.65 | 115,865,040.39 | 83,810,995.91 | 56,398,361.8 |
| 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 | 1,319,906,451.85 | 1,354,963,369.49 | 1,221,344,164.09 | 1,257,949,648.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 749,544,104.97 | 738,986,052.48 | 718,576,380.49 | 644,407,935.93 |
| 资产总计 | 2,069,450,556.81 | 2,093,949,421.97 | 1,939,920,544.58 | 1,902,357,584.48 |
| 流动负债: | ||||
| 流动负债合计 | 724,714,263.29 | 809,176,469.52 | 712,830,255.85 | 635,494,975.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 93,201,366.56 | 94,283,681.25 | 93,597,996.77 | 94,327,695.48 |
| 负债合计 | 817,915,629.85 | 903,460,150.77 | 806,428,252.62 | 729,822,670.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,206,424,935.07 | 1,146,158,852.54 | 1,094,338,724.45 | 1,129,671,315.77 |
| 股东权益合计 | 1,251,534,926.96 | 1,190,489,271.2 | 1,133,492,291.96 | 1,172,534,913.86 |
| 负债和股东权益合计 | 2,069,450,556.81 | 2,093,949,421.97 | 1,939,920,544.58 | 1,902,357,584.48 |
| 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 | 381,836,316.83 | 1,062,318,224.96 | 743,917,477.55 | 405,798,765.34 |
| 经营活动现金流出小计 | 397,575,232.5 | 931,956,230.66 | 706,977,391.41 | 452,466,906.06 |
| 经营活动产生的现金流量净额 | -15,738,915.67 | 130,361,994.3 | 36,940,086.14 | -46,668,140.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 34,417,369.34 | 811,172,285.6 | 630,546,335.16 | 530,945,626.27 |
| 投资活动现金流出小计 | 183,351,678.34 | 939,440,773 | 754,887,414.35 | 626,442,518.48 |
| 投资活动产生的现金流量净额 | -148,934,309 | -128,268,487.4 | -124,341,079.19 | -95,496,892.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | 96,730,000 | 91,330,000 | 61,330,000 |
| 筹资活动现金流出小计 | 20,120,225.99 | 182,247,054.72 | 176,321,989.51 | 101,181,658.56 |
| 筹资活动产生的现金流量净额 | -10,120,225.99 | -85,517,054.72 | -84,991,989.51 | -39,851,658.56 |
| 汇率变动对现金及现金等价物的影响 | -779,648.37 | 3,477,094.19 | 4,088,185.79 | 1,889,193.61 |
| 现金及现金等价物净增加额 | -175,573,099.03 | -79,946,453.63 | -168,304,796.77 | -180,127,497.88 |
| 期末现金及现金等价物余额 | 139,808,614.41 | 316,881,713.44 | 228,523,370.3 | 216,700,669.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -79,946,453.63 | - | -180,127,497.88 |