| 流通市值:56.95亿 | 总市值:106.10亿 | ||
| 流通股本:6356.67万 | 总股本:1.18亿 |
截至2026年第一季度实现净利润0.31亿元,每股收益0.37元。
截至2026年第一季度最新股东权益141124.64万元,未分配利润44841.19万元。
截至2026年第一季度最新总资产224635.25万元,负债83510.61万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 381,572,731.55 | 1,726,119,798.05 | 1,268,065,620.74 | 819,840,927.1 |
| 营业总成本 | 352,044,758.43 | 1,555,338,292.92 | 1,141,521,464.91 | 743,028,516.21 |
| 其他经营收益 | ||||
| 营业利润 | 32,537,644.89 | 149,719,571.98 | 115,904,994.48 | 70,164,467.42 |
| 利润总额 | 32,488,844.87 | 151,337,332.51 | 117,759,358.35 | 72,382,648.51 |
| 净利润 | 30,630,811.99 | 130,303,312 | 105,467,417.21 | 62,688,989.67 |
| 每股收益 | ||||
| 其他综合收益 | -13,356,092.23 | 47,526,578.04 | 45,434,287.38 | 37,887,392.76 |
| 综合收益总额 | 17,274,719.76 | 177,829,890.04 | 150,901,704.59 | 100,576,382.43 |
| 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 | 1,308,347,876.98 | 1,341,009,168.09 | 1,365,424,712.42 | 1,271,210,852.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 938,004,663.4 | 949,808,310.7 | 918,775,594.68 | 888,036,808.34 |
| 资产总计 | 2,246,352,540.38 | 2,290,817,478.79 | 2,284,200,307.1 | 2,159,247,660.53 |
| 流动负债: | ||||
| 流动负债合计 | 741,831,325.27 | 798,590,790.39 | 820,367,910.52 | 775,808,181.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 93,274,806.75 | 99,684,483.03 | 93,134,392.94 | 72,250,797.52 |
| 负债合计 | 835,106,132.02 | 898,275,273.42 | 913,502,303.46 | 848,058,979.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,408,222,456.42 | 1,389,413,856.11 | 1,366,300,198.55 | 1,306,205,210.19 |
| 股东权益合计 | 1,411,246,408.36 | 1,392,542,205.37 | 1,370,698,003.64 | 1,311,188,681.48 |
| 负债和股东权益合计 | 2,246,352,540.38 | 2,290,817,478.79 | 2,284,200,307.1 | 2,159,247,660.53 |
| 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 | 277,239,802.21 | 1,292,432,876.22 | 936,650,409.2 | 735,423,840.52 |
| 经营活动现金流出小计 | 270,288,399.52 | 952,920,154.67 | 749,582,013.34 | 578,529,607.26 |
| 经营活动产生的现金流量净额 | 6,951,402.69 | 339,512,721.55 | 187,068,395.86 | 156,894,233.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 191,495,454.88 | 849,617,271.78 | 544,384,502.67 | 295,637,911.18 |
| 投资活动现金流出小计 | 190,340,423.38 | 974,685,396.19 | 682,699,271.73 | 364,562,417.75 |
| 投资活动产生的现金流量净额 | 1,155,031.5 | -125,068,124.41 | -138,314,769.06 | -68,924,506.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,000,000 | 72,303,991.92 | 55,486,274.48 | 56,157,493.11 |
| 筹资活动现金流出小计 | 5,761,262.34 | 168,926,940.04 | 88,614,484.88 | 92,859,840.46 |
| 筹资活动产生的现金流量净额 | 14,238,737.66 | -96,622,948.12 | -33,128,210.4 | -36,702,347.35 |
| 汇率变动对现金及现金等价物的影响 | -1,774,340.53 | 5,809,600.99 | -652,597 | 211,210.46 |
| 现金及现金等价物净增加额 | 20,570,831.32 | 123,631,250.01 | 14,972,819.4 | 51,478,589.8 |
| 期末现金及现金等价物余额 | 296,787,609.62 | 276,216,778.3 | 167,558,347.69 | 204,064,118.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 123,631,250.01 | - | 51,478,589.8 |