| 流通市值:30.05亿 | 总市值:43.96亿 | ||
| 流通股本:2.18亿 | 总股本:3.19亿 |
截至2026年第一季度实现净利润0.41亿元,每股收益0.18元。
截至2026年第一季度最新股东权益96276.12万元,未分配利润40080.06万元。
截至2026年第一季度最新总资产180239.33万元,负债83963.21万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 353,211,748.62 | 1,360,383,297.98 | 1,080,496,122.69 | 686,373,243.99 |
| 营业总成本 | 306,245,846.13 | 1,186,143,599.06 | 976,186,589.1 | 618,709,509.83 |
| 其他经营收益 | ||||
| 营业利润 | 51,908,812.01 | 193,527,004.32 | 114,620,763.49 | 74,660,941.59 |
| 利润总额 | 51,917,448.47 | 191,988,055.15 | 114,039,649.27 | 73,842,794.28 |
| 净利润 | 41,448,810.41 | 153,689,679.39 | 91,583,986.58 | 58,425,074.21 |
| 每股收益 | ||||
| 其他综合收益 | -1,224,914.08 | -1,703,092.57 | -964,068.33 | -1,043,118.93 |
| 综合收益总额 | 40,223,896.33 | 151,986,586.82 | 90,619,918.25 | 57,381,955.28 |
| 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 | 1,513,846,115.58 | 1,052,303,807.53 | 1,022,705,407.55 | 934,552,072.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 288,547,198.1 | 304,944,520.92 | 307,999,838.95 | 319,306,216.91 |
| 资产总计 | 1,802,393,313.68 | 1,357,248,328.45 | 1,330,705,246.5 | 1,253,858,289.52 |
| 流动负债: | ||||
| 流动负债合计 | 403,144,757.43 | 365,309,587.09 | 398,149,803.04 | 331,479,497.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 436,487,320.73 | 69,401,402.18 | 71,622,231.47 | 94,683,543.36 |
| 负债合计 | 839,632,078.16 | 434,710,989.27 | 469,772,034.51 | 426,163,040.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 946,906,302.25 | 908,226,051.54 | 848,061,095.02 | 816,184,230.85 |
| 股东权益合计 | 962,761,235.52 | 922,537,339.18 | 860,933,211.99 | 827,695,249.02 |
| 负债和股东权益合计 | 1,802,393,313.68 | 1,357,248,328.45 | 1,330,705,246.5 | 1,253,858,289.52 |
| 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 | 381,435,153.62 | 1,538,694,300.48 | 1,204,587,603.75 | 718,700,036.17 |
| 经营活动现金流出小计 | 291,150,420.9 | 1,241,731,575.19 | 926,783,250.82 | 590,545,630.66 |
| 经营活动产生的现金流量净额 | 90,284,732.72 | 296,962,725.29 | 277,804,352.93 | 128,154,405.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 368,162,510.14 | 1,285,418,761.21 | 751,752,763.17 | 536,431,895.67 |
| 投资活动现金流出小计 | 371,489,430.38 | 1,413,850,780.2 | 894,960,707.8 | 563,044,759.94 |
| 投资活动产生的现金流量净额 | -3,326,920.24 | -128,432,018.99 | -143,207,944.63 | -26,612,864.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 372,100,000 | 96,815,605.48 | 61,093,121.9 | 50,903,235.63 |
| 筹资活动现金流出小计 | 60,391,053.3 | 274,049,030.65 | 205,489,016.83 | 161,771,746.19 |
| 筹资活动产生的现金流量净额 | 311,708,946.7 | -177,233,425.17 | -144,395,894.93 | -110,868,510.56 |
| 汇率变动对现金及现金等价物的影响 | -1,808,496.93 | -2,434,606.99 | -1,091,838.7 | -535,758.52 |
| 现金及现金等价物净增加额 | 396,858,262.25 | -11,137,325.86 | -10,891,325.33 | -9,862,727.84 |
| 期末现金及现金等价物余额 | 583,076,691.27 | 186,218,429.02 | 186,464,429.55 | 187,493,027.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -11,137,325.86 | - | -9,862,727.84 |