| 流通市值:22.80亿 | 总市值:23.04亿 | ||
| 流通股本:2.34亿 | 总股本:2.37亿 |
截至2026年第一季度实现净利润0.15亿元,每股收益0.06元。
截至2026年第一季度最新股东权益206150.44万元,未分配利润99164.47万元。
截至2026年第一季度最新总资产252597.55万元,负债46447.10万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 172,019,330.02 | 841,314,579.45 | 557,841,223.4 | 359,749,116.02 |
| 营业总成本 | 172,164,393.55 | 819,899,773.23 | 556,134,326.93 | 358,465,422.16 |
| 其他经营收益 | ||||
| 营业利润 | 15,129,772.2 | 39,855,471.46 | 16,246,137.48 | 12,253,380.9 |
| 利润总额 | 15,166,942.47 | 38,649,644.39 | 15,134,357.87 | 11,239,210.76 |
| 净利润 | 14,887,960.57 | 42,714,085.69 | 22,153,999.87 | 15,157,637.17 |
| 每股收益 | ||||
| 其他综合收益 | -603,758.17 | -158,847.69 | -72,486.07 | -85,439.11 |
| 综合收益总额 | 14,284,202.4 | 42,555,238 | 22,081,513.8 | 15,072,198.06 |
| 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 | 2,226,495,526.59 | 2,292,292,989.1 | 2,058,707,107.29 | 1,998,867,203.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 299,479,942.71 | 297,184,661.97 | 401,665,587.23 | 400,273,675.67 |
| 资产总计 | 2,525,975,469.3 | 2,589,477,651.07 | 2,460,372,694.52 | 2,399,140,879.24 |
| 流动负债: | ||||
| 流动负债合计 | 390,440,270.37 | 476,523,079.46 | 380,974,392.14 | 337,119,602.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 74,030,763.71 | 68,718,288.34 | 68,794,991.89 | 59,421,931.72 |
| 负债合计 | 464,471,034.08 | 545,241,367.8 | 449,769,384.03 | 396,541,534.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,058,986,864.31 | 2,041,690,593.42 | 2,008,034,466.33 | 2,000,111,748.75 |
| 股东权益合计 | 2,061,504,435.22 | 2,044,236,283.27 | 2,010,603,310.49 | 2,002,599,344.88 |
| 负债和股东权益合计 | 2,525,975,469.3 | 2,589,477,651.07 | 2,460,372,694.52 | 2,399,140,879.24 |
| 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 | 159,768,231.46 | 865,331,754.84 | 487,245,633.92 | 290,209,296.51 |
| 经营活动现金流出小计 | 288,193,092.86 | 824,559,903.04 | 621,896,807.83 | 407,934,299.57 |
| 经营活动产生的现金流量净额 | -128,424,861.4 | 40,771,851.8 | -134,651,173.91 | -117,725,003.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 288,906,929.49 | 1,855,524,956.13 | 1,288,119,410.94 | 867,148,090.33 |
| 投资活动现金流出小计 | 117,261,619.88 | 1,780,084,750.72 | 1,070,170,820.07 | 703,652,736.35 |
| 投资活动产生的现金流量净额 | 171,645,309.61 | 75,440,205.41 | 217,948,590.87 | 163,495,353.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 筹资活动现金流出小计 | 569,094.41 | 41,555,677.15 | 40,745,081.48 | 39,775,704.37 |
| 筹资活动产生的现金流量净额 | -569,094.41 | -40,555,677.15 | -39,745,081.48 | -38,775,704.37 |
| 汇率变动对现金及现金等价物的影响 | -642,637.67 | -148,568.53 | -44,149.14 | -30,068.59 |
| 现金及现金等价物净增加额 | 42,008,716.13 | 75,507,811.53 | 43,508,186.34 | 6,964,577.96 |
| 期末现金及现金等价物余额 | 512,060,710.69 | 470,051,994.56 | 438,052,369.37 | 401,508,760.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 75,507,811.53 | - | 6,964,577.96 |