| 流通市值:53.34亿 | 总市值:96.91亿 | ||
| 流通股本:4623.15万 | 总股本:8400.00万 |
截至2026年第一季度实现净利润0.38亿元,每股收益0.63元。
截至2026年第一季度最新股东权益128386.67万元,未分配利润63518.26万元。
截至2026年第一季度最新总资产202116.80万元,负债73730.14万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 283,428,571.6 | 942,920,978.51 | 713,046,796.35 | 494,136,941.77 |
| 营业总成本 | 237,510,570.1 | 850,038,496.83 | 637,950,961.1 | 435,614,964.99 |
| 其他经营收益 | ||||
| 营业利润 | 46,942,740.78 | 96,891,946.5 | 78,596,349.95 | 59,864,718.41 |
| 利润总额 | 46,653,350.4 | 95,721,140.68 | 77,680,733.88 | 59,501,567.02 |
| 净利润 | 37,558,982.72 | 81,141,695.66 | 65,450,729.88 | 49,555,054.89 |
| 每股收益 | ||||
| 其他综合收益 | -121,727.13 | -14,236.52 | - | 0 |
| 综合收益总额 | 37,437,255.59 | 81,127,459.14 | 65,450,729.88 | 49,555,054.89 |
| 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 | 1,079,198,978.23 | 1,120,102,828.91 | 1,036,887,669.66 | 1,102,272,673.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 941,969,051.36 | 855,233,089.01 | 843,689,254.65 | 796,369,075.6 |
| 资产总计 | 2,021,168,029.59 | 1,975,335,917.92 | 1,880,576,924.31 | 1,898,641,748.7 |
| 流动负债: | ||||
| 流动负债合计 | 701,263,261.37 | 689,563,122.31 | 597,747,744.23 | 582,183,842.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 36,038,108.67 | 40,093,391.65 | 52,826,505.38 | 54,350,906.79 |
| 负债合计 | 737,301,370.04 | 729,656,513.96 | 650,574,249.61 | 636,534,748.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,283,137,905.49 | 1,245,693,384.93 | 1,230,002,674.7 | 1,262,106,999.71 |
| 股东权益合计 | 1,283,866,659.55 | 1,245,679,403.96 | 1,230,002,674.7 | 1,262,106,999.71 |
| 负债和股东权益合计 | 2,021,168,029.59 | 1,975,335,917.92 | 1,880,576,924.31 | 1,898,641,748.7 |
| 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 | 230,865,248.61 | 928,865,355.7 | 648,463,709.04 | 446,658,830.39 |
| 经营活动现金流出小计 | 209,962,012.38 | 828,214,947.85 | 627,910,024.26 | 454,735,139.31 |
| 经营活动产生的现金流量净额 | 20,903,236.23 | 100,650,407.85 | 20,553,684.78 | -8,076,308.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 120,537,551.37 | 129,789,685.87 | 121,643,425.53 | 912,159.26 |
| 投资活动现金流出小计 | 163,184,016.93 | 445,474,240.26 | 261,449,440.28 | 60,089,107.36 |
| 投资活动产生的现金流量净额 | -42,646,465.56 | -315,684,554.39 | -139,806,014.75 | -59,176,948.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 105,750,000 | 795,400,000 | 614,219,528 | 613,503,528 |
| 筹资活动现金流出小计 | 77,488,923.36 | 383,111,394.38 | 339,305,928.47 | 202,261,432.69 |
| 筹资活动产生的现金流量净额 | 28,261,076.64 | 412,288,605.62 | 274,913,599.53 | 411,242,095.31 |
| 汇率变动对现金及现金等价物的影响 | -1,166,280.59 | 1,548,729.32 | 1,706,508.2 | 1,473,772.85 |
| 现金及现金等价物净增加额 | 5,351,566.72 | 198,803,188.4 | 157,367,777.76 | 345,462,611.14 |
| 期末现金及现金等价物余额 | 295,293,353.9 | 289,941,787.18 | 248,506,376.54 | 436,601,209.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 198,803,188.4 | - | 345,462,611.14 |