| 流通市值:54.32亿 | 总市值:54.32亿 | ||
| 流通股本:1.32亿 | 总股本:1.32亿 |
截至2026年第一季度实现净利润0.41亿元,每股收益0.31元。
截至2026年第一季度最新股东权益176439.21万元,未分配利润87902.92万元。
截至2026年第一季度最新总资产233730.07万元,负债57290.87万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 320,130,800.17 | 1,269,184,881.31 | 971,535,366.33 | 646,032,364.89 |
| 营业总成本 | 278,178,490.12 | 1,116,686,684.71 | 854,377,513.01 | 567,611,103.8 |
| 其他经营收益 | ||||
| 营业利润 | 46,439,661.07 | 180,115,398.38 | 134,443,388.19 | 92,221,552.7 |
| 利润总额 | 46,147,428.52 | 179,233,734.49 | 133,893,663.03 | 92,040,353.13 |
| 净利润 | 41,417,496.02 | 159,301,388.79 | 121,754,561.1 | 83,346,207.55 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 41,417,496.02 | 159,301,388.79 | 121,754,561.1 | 83,346,207.55 |
| 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 | 1,912,313,348.1 | 1,907,823,353.8 | 1,814,650,740.96 | 1,742,115,903.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 424,987,389.12 | 432,133,185.07 | 430,856,943.94 | 436,173,965.73 |
| 资产总计 | 2,337,300,737.22 | 2,339,956,538.87 | 2,245,507,684.9 | 2,178,289,869.35 |
| 流动负债: | ||||
| 流动负债合计 | 553,901,028.23 | 597,167,664.82 | 538,878,580.09 | 509,280,630.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,007,636.31 | 19,817,316.56 | 21,123,507.07 | 22,175,852.78 |
| 负债合计 | 572,908,664.54 | 616,984,981.38 | 560,002,087.16 | 531,456,483.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,756,698,672.84 | 1,715,645,744.86 | 1,678,562,555.61 | 1,640,289,557.41 |
| 股东权益合计 | 1,764,392,072.68 | 1,722,971,557.49 | 1,685,505,597.74 | 1,646,833,385.81 |
| 负债和股东权益合计 | 2,337,300,737.22 | 2,339,956,538.87 | 2,245,507,684.9 | 2,178,289,869.35 |
| 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 | 194,543,360.42 | 884,596,871.56 | 616,837,235.56 | 421,758,016.78 |
| 经营活动现金流出小计 | 205,014,701.44 | 683,845,203.47 | 544,385,850.29 | 369,006,938.14 |
| 经营活动产生的现金流量净额 | -10,471,341.02 | 200,751,668.09 | 72,451,385.27 | 52,751,078.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 178,871,331.97 | 2,079,844,196.68 | 1,296,929,763.1 | 1,038,486,440.89 |
| 投资活动现金流出小计 | 509,385,640.04 | 2,213,297,675.46 | 1,687,492,357.06 | 902,615,326.06 |
| 投资活动产生的现金流量净额 | -330,514,308.07 | -133,453,478.78 | -390,562,593.96 | 135,871,114.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 49,883.7 | 15,718,910.23 | 1,199,622.84 | 138,358.98 |
| 筹资活动现金流出小计 | 94,883.7 | 90,847,588.17 | 82,398,209.28 | 81,291,945.42 |
| 筹资活动产生的现金流量净额 | -45,000 | -75,128,677.94 | -81,198,586.44 | -81,153,586.44 |
| 汇率变动对现金及现金等价物的影响 | -499,567.46 | -1,456,784.8 | -564,585.02 | -177,261.82 |
| 现金及现金等价物净增加额 | -341,530,216.55 | -9,287,273.43 | -399,874,380.15 | 107,291,345.21 |
| 期末现金及现金等价物余额 | 188,255,889.83 | 529,786,106.38 | 139,198,999.66 | 646,364,725.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -9,287,273.43 | - | 107,291,345.21 |