| 流通市值:248.13亿 | 总市值:248.13亿 | ||
| 流通股本:3.86亿 | 总股本:3.86亿 |
截至2026年第一季度实现净利润0.24亿元,每股收益0.06元。
截至2026年第一季度最新股东权益182501.71万元,未分配利润61614.82万元。
截至2026年第一季度最新总资产226197.45万元,负债43695.75万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 249,233,100.14 | 943,736,109.15 | 717,712,349.44 | 458,868,231.63 |
| 营业总成本 | 230,245,600.24 | 901,965,567.45 | 683,983,184.05 | 443,151,572.97 |
| 其他经营收益 | ||||
| 营业利润 | 24,574,891.46 | 59,918,233.45 | 41,720,802.35 | 23,005,897.22 |
| 利润总额 | 27,235,841.09 | 57,039,761.83 | 40,503,228.18 | 25,088,367.22 |
| 净利润 | 24,035,050.25 | 52,883,788.88 | 35,998,906.71 | 22,377,954.75 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 24,035,050.25 | 52,883,788.88 | 35,998,906.71 | 22,377,954.75 |
| 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 | 1,121,429,966.39 | 1,037,095,579.72 | 1,018,262,248.45 | 1,031,648,326.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,140,544,582.13 | 1,128,527,790.64 | 1,115,290,718.23 | 1,092,445,620.06 |
| 资产总计 | 2,261,974,548.52 | 2,165,623,370.36 | 2,133,552,966.68 | 2,124,093,946.11 |
| 流动负债: | ||||
| 流动负债合计 | 316,843,247.99 | 283,559,021.37 | 267,154,458.04 | 268,937,283.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 120,114,241.7 | 102,410,430.61 | 98,430,283.05 | 103,309,519.85 |
| 负债合计 | 436,957,489.69 | 385,969,451.98 | 365,584,741.09 | 372,246,803.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,818,410,952.87 | 1,774,003,843.81 | 1,762,014,871.88 | 1,745,050,862.43 |
| 股东权益合计 | 1,825,017,058.83 | 1,779,653,918.38 | 1,767,968,225.59 | 1,751,847,142.49 |
| 负债和股东权益合计 | 2,261,974,548.52 | 2,165,623,370.36 | 2,133,552,966.68 | 2,124,093,946.11 |
| 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 | 242,560,587.17 | 716,873,416.01 | 537,870,132.09 | 353,699,676.84 |
| 经营活动现金流出小计 | 179,711,903.81 | 594,685,834.51 | 461,445,684.76 | 303,174,069.78 |
| 经营活动产生的现金流量净额 | 62,848,683.36 | 122,187,581.5 | 76,424,447.33 | 50,525,607.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 66,314,705.2 | 485,702,303.04 | 419,343,109.89 | 280,035,027.72 |
| 投资活动现金流出小计 | 151,178,113.03 | 608,462,573.8 | 480,073,612.78 | 334,711,000.5 |
| 投资活动产生的现金流量净额 | -84,863,407.83 | -122,760,270.76 | -60,730,502.89 | -54,675,972.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 47,833,600.21 | - | - | - |
| 筹资活动现金流出小计 | 324,984.2 | 68,814,174.62 | 57,837,715.04 | 47,936,318.84 |
| 筹资活动产生的现金流量净额 | 47,508,616.01 | -68,814,174.62 | -57,837,715.04 | -47,936,318.84 |
| 汇率变动对现金及现金等价物的影响 | -658,947.9 | -1,137,083.87 | -1,018,438.34 | -662,221.94 |
| 现金及现金等价物净增加额 | 24,834,943.64 | -70,523,947.75 | -43,162,208.94 | -52,748,906.5 |
| 期末现金及现金等价物余额 | 132,505,454.79 | 107,670,511.15 | 135,032,249.96 | 125,445,552.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -70,523,947.75 | - | -52,748,906.5 |