| 流通市值:22.54亿 | 总市值:32.28亿 | ||
| 流通股本:7986.72万 | 总股本:1.14亿 |
截至2026年第一季度实现净利润0.18亿元,每股收益0.21元。
截至2026年第一季度最新股东权益126593.90万元,未分配利润20688.27万元。
截至2026年第一季度最新总资产194447.87万元,负债67853.97万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 194,648,721.85 | 735,133,204.29 | 505,750,487.24 | 348,743,171.17 |
| 营业总成本 | 167,497,643.87 | 647,366,968.03 | 440,811,259.84 | 300,458,283.25 |
| 其他经营收益 | ||||
| 营业利润 | 21,396,405.1 | 69,378,014.91 | 43,002,541.41 | 32,211,278.55 |
| 利润总额 | 21,397,541.81 | 69,281,025.7 | 42,981,473.1 | 32,201,090.31 |
| 净利润 | 18,456,117.94 | 59,651,255.6 | 37,017,189.52 | 27,797,574.46 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 18,456,117.94 | 59,651,255.6 | 37,017,189.52 | 27,797,574.46 |
| 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 | 1,575,147,766.17 | 1,575,525,752.06 | 1,539,171,762.97 | 1,503,489,857.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 369,330,915.69 | 363,127,250.75 | 312,903,495.04 | 297,644,243.11 |
| 资产总计 | 1,944,478,681.86 | 1,938,653,002.81 | 1,852,075,258.01 | 1,801,134,100.7 |
| 流动负债: | ||||
| 流动负债合计 | 630,032,387.8 | 646,537,220.2 | 584,769,517.5 | 538,126,158.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 48,507,290.15 | 49,272,076.76 | 51,832,200.94 | 54,380,587.96 |
| 负债合计 | 678,539,677.95 | 695,809,296.96 | 636,601,718.44 | 592,506,746.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,265,939,003.91 | 1,242,843,705.85 | 1,215,473,539.57 | 1,208,627,354.49 |
| 股东权益合计 | 1,265,939,003.91 | 1,242,843,705.85 | 1,215,473,539.57 | 1,208,627,354.49 |
| 负债和股东权益合计 | 1,944,478,681.86 | 1,938,653,002.81 | 1,852,075,258.01 | 1,801,134,100.7 |
| 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 | 167,345,590.74 | 686,363,048 | 472,364,237.23 | 298,976,845.63 |
| 经营活动现金流出小计 | 195,441,911.63 | 563,942,406.58 | 414,832,340.07 | 290,828,863.47 |
| 经营活动产生的现金流量净额 | -28,096,320.89 | 122,420,641.42 | 57,531,897.16 | 8,147,982.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 153,517,947.3 | 147,020,239.03 | 8,024,117.74 | - |
| 投资活动现金流出小计 | 165,563,962.05 | 407,724,928.46 | 155,871,408.81 | 45,237,677.99 |
| 投资活动产生的现金流量净额 | -12,046,014.75 | -260,704,689.43 | -147,847,291.07 | -45,237,677.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 473,963,600 | 473,973,741.56 | 473,913,600 |
| 筹资活动现金流出小计 | 20,475 | 62,340,331.46 | 62,000,657.99 | 44,404,904.73 |
| 筹资活动产生的现金流量净额 | -20,475 | 411,623,268.54 | 411,973,083.57 | 429,508,695.27 |
| 汇率变动对现金及现金等价物的影响 | -4,025,850.1 | -5,139,841.73 | -2,445,377.61 | -824,239.95 |
| 现金及现金等价物净增加额 | -44,188,660.74 | 268,199,378.8 | 319,212,312.05 | 391,594,759.49 |
| 期末现金及现金等价物余额 | 678,100,550.16 | 722,289,210.9 | 773,302,144.15 | 845,684,591.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 268,199,378.8 | - | 391,594,759.49 |