| 流通市值:76.39亿 | 总市值:142.68亿 | ||
| 流通股本:1.08亿 | 总股本:2.02亿 |
截至2026年第一季度实现净利润0.25亿元,每股收益0.12元。
截至2026年第一季度最新股东权益166984.60万元,未分配利润45806.51万元。
截至2026年第一季度最新总资产222020.35万元,负债55035.75万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 283,585,024.29 | 1,237,727,647.77 | 968,559,587.41 | 654,522,199.11 |
| 营业总成本 | 245,098,482.06 | 1,016,747,770.46 | 777,722,963.98 | 522,295,085.17 |
| 其他经营收益 | ||||
| 营业利润 | 27,640,985.61 | 217,456,449.33 | 186,720,232.85 | 123,180,109.86 |
| 利润总额 | 27,608,281.63 | 217,424,823.32 | 186,690,746.9 | 123,441,146.28 |
| 净利润 | 24,771,792.43 | 188,895,768.9 | 161,838,510.78 | 106,194,000.81 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 24,771,792.43 | 188,895,768.9 | 161,838,510.78 | 106,194,000.81 |
| 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 | 1,438,332,048.25 | 1,506,183,303.58 | 1,548,398,396.46 | 1,520,269,827.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 781,871,469.48 | 672,407,188.6 | 627,624,909.13 | 584,824,276.5 |
| 资产总计 | 2,220,203,517.73 | 2,178,590,492.18 | 2,176,023,305.59 | 2,105,094,103.78 |
| 流动负债: | ||||
| 流动负债合计 | 442,292,604.08 | 443,479,267.33 | 474,159,680.71 | 472,879,188.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 108,064,924.99 | 91,843,257.17 | 88,398,299.32 | 77,609,044.52 |
| 负债合计 | 550,357,529.07 | 535,322,524.5 | 562,557,980.03 | 550,488,233.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,669,845,988.66 | 1,643,267,967.68 | 1,613,465,325.56 | 1,554,605,870.59 |
| 股东权益合计 | 1,669,845,988.66 | 1,643,267,967.68 | 1,613,465,325.56 | 1,554,605,870.59 |
| 负债和股东权益合计 | 2,220,203,517.73 | 2,178,590,492.18 | 2,176,023,305.59 | 2,105,094,103.78 |
| 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 | 172,459,561.74 | 923,462,306.24 | 712,782,757.23 | 431,463,927.33 |
| 经营活动现金流出小计 | 224,872,556.61 | 726,523,984.42 | 549,533,111.06 | 367,262,133.08 |
| 经营活动产生的现金流量净额 | -52,412,994.87 | 196,938,321.82 | 163,249,646.17 | 64,201,794.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,539.82 | 17,576,000 | 16,881,951.67 | 13,296,416.95 |
| 投资活动现金流出小计 | 148,074,779.51 | 304,509,172.37 | 237,743,651.81 | 193,885,897.95 |
| 投资活动产生的现金流量净额 | -148,071,239.69 | -286,933,172.37 | -220,861,700.14 | -180,589,481 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 23,976,980 | 107,163,702.65 | 105,432,243.37 | 65,829,845.47 |
| 筹资活动现金流出小计 | 1,649,808.78 | 104,720,527.29 | 101,201,760.34 | 66,424,456.49 |
| 筹资活动产生的现金流量净额 | 22,327,171.22 | 2,443,175.36 | 4,230,483.03 | -594,611.02 |
| 汇率变动对现金及现金等价物的影响 | -1,812,113.19 | -756,359.62 | 638,640.15 | 1,425,102.74 |
| 现金及现金等价物净增加额 | -179,969,176.53 | -88,308,034.8 | -52,742,930.79 | -115,557,195.03 |
| 期末现金及现金等价物余额 | 482,307,365.68 | 662,276,542.21 | 697,841,646.22 | 635,027,381.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -88,308,034.8 | - | -115,557,195.03 |