| 流通市值:114.00亿 | 总市值:114.00亿 | ||
| 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0.72亿元,每股收益0.65元。
截至2026年第一季度最新股东权益133895.25万元,未分配利润55373.10万元。
截至2026年第一季度最新总资产175065.15万元,负债41169.90万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 394,965,310.99 | 1,220,761,538.05 | 922,665,728.48 | 617,419,468.97 |
| 营业总成本 | 309,753,651.17 | 1,070,886,538.86 | 779,310,349.27 | 516,754,508.38 |
| 其他经营收益 | ||||
| 营业利润 | 83,797,365.85 | 147,970,924.38 | 149,326,663.93 | 105,439,581.88 |
| 利润总额 | 83,757,604.55 | 146,548,110.31 | 149,082,329.77 | 105,288,794.11 |
| 净利润 | 71,880,067.8 | 142,307,987.95 | 129,071,359.79 | 92,907,229.26 |
| 每股收益 | ||||
| 其他综合收益 | -641,872.59 | -2,525,198.57 | -2,188,356.38 | -2,051,212.84 |
| 综合收益总额 | 71,238,195.21 | 139,782,789.38 | 126,883,003.41 | 90,856,016.42 |
| 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 | 1,039,445,596.83 | 944,280,074.13 | 966,271,294.49 | 977,860,199.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 711,205,952.64 | 713,103,854.92 | 687,922,563.3 | 687,006,422.59 |
| 资产总计 | 1,750,651,549.47 | 1,657,383,929.05 | 1,654,193,857.79 | 1,664,866,621.78 |
| 流动负债: | ||||
| 流动负债合计 | 371,130,609.67 | 348,955,749.43 | 336,955,699.79 | 314,516,162.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 40,568,410.43 | 43,425,139.85 | 42,495,834.24 | 127,559,661.21 |
| 负债合计 | 411,699,020.1 | 392,380,889.28 | 379,451,534.03 | 442,075,823.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,338,705,785.62 | 1,265,381,905.17 | 1,275,714,519.39 | 1,224,139,360.21 |
| 股东权益合计 | 1,338,952,529.37 | 1,265,003,039.77 | 1,274,742,323.76 | 1,222,790,798.1 |
| 负债和股东权益合计 | 1,750,651,549.47 | 1,657,383,929.05 | 1,654,193,857.79 | 1,664,866,621.78 |
| 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 | 353,847,070.35 | 1,346,345,296.22 | 1,002,104,782.99 | 673,692,504.07 |
| 经营活动现金流出小计 | 321,774,697.28 | 1,295,932,319.14 | 933,726,314.25 | 600,677,901.04 |
| 经营活动产生的现金流量净额 | 32,072,373.07 | 50,412,977.08 | 68,378,468.74 | 73,014,603.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 702,440.77 | 761,711,306.48 | 711,645,553.05 | 664,480,104.99 |
| 投资活动现金流出小计 | 25,831,312.58 | 773,035,607.78 | 677,172,356.64 | 604,996,166.98 |
| 投资活动产生的现金流量净额 | -25,128,871.81 | -11,324,301.3 | 34,473,196.41 | 59,483,938.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 36,655,002.62 | 88,740,431.18 | 88,585,693.6 | 24,220,646.85 |
| 筹资活动现金流出小计 | 4,585,776.21 | 277,020,816.7 | 240,121,239.37 | 148,491,440.35 |
| 筹资活动产生的现金流量净额 | 32,069,226.41 | -188,280,385.52 | -151,535,545.77 | -124,270,793.5 |
| 汇率变动对现金及现金等价物的影响 | -552,960.2 | 392,086.05 | -1,086,680.97 | -1,662,673.28 |
| 现金及现金等价物净增加额 | 38,459,767.47 | -148,799,623.69 | -49,770,561.59 | 6,565,074.26 |
| 期末现金及现金等价物余额 | 110,360,527.85 | 71,900,760.38 | 170,929,822.48 | 227,265,458.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -148,799,623.69 | - | 6,565,074.26 |