| 流通市值:52.43亿 | 总市值:52.43亿 | ||
| 流通股本:1.33亿 | 总股本:1.33亿 |
截至2026年第一季度实现净利润0.25亿元,每股收益0.19元。
截至2026年第一季度最新股东权益202536.02万元,未分配利润48329.79万元。
截至2026年第一季度最新总资产248887.63万元,负债46351.61万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 262,789,843.94 | 775,330,842.53 | 572,252,938.47 | 384,757,495.2 |
| 营业总成本 | 236,007,772.66 | 714,100,134.03 | 521,779,772.13 | 348,004,638.82 |
| 其他经营收益 | ||||
| 营业利润 | 27,593,835.55 | 52,933,071.66 | 48,970,775.07 | 36,128,388.93 |
| 利润总额 | 27,496,604.55 | 42,186,818.54 | 40,942,191.96 | 34,654,982.55 |
| 净利润 | 24,787,725.78 | 34,807,514.24 | 34,773,614.51 | 31,041,008.67 |
| 每股收益 | ||||
| 其他综合收益 | -952,402.03 | -1,366,149.13 | -699,709.99 | -247,656.24 |
| 综合收益总额 | 23,835,323.75 | 33,441,365.11 | 34,073,904.52 | 30,793,352.43 |
| 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 | 1,930,661,466.11 | 1,931,270,391.76 | 2,006,009,842.03 | 1,945,641,983.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 558,214,882.17 | 553,186,959.32 | 540,251,157.04 | 579,969,822.4 |
| 资产总计 | 2,488,876,348.28 | 2,484,457,351.08 | 2,546,260,999.07 | 2,525,611,805.98 |
| 流动负债: | ||||
| 流动负债合计 | 444,665,159.19 | 470,092,790.15 | 535,995,913.82 | 501,174,414.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,850,956.49 | 19,424,156.83 | 19,352,660.07 | 26,991,809.5 |
| 负债合计 | 463,516,115.68 | 489,516,946.98 | 555,348,573.89 | 528,166,223.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,032,474,628.96 | 2,003,791,818.21 | 1,998,022,157.5 | 1,998,776,887.53 |
| 股东权益合计 | 2,025,360,232.6 | 1,994,940,404.1 | 1,990,912,425.18 | 1,997,445,582.08 |
| 负债和股东权益合计 | 2,488,876,348.28 | 2,484,457,351.08 | 2,546,260,999.07 | 2,525,611,805.98 |
| 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 | 109,074,414.29 | 487,531,802.47 | 398,275,313.56 | 296,496,120.2 |
| 经营活动现金流出小计 | 130,901,203.56 | 392,424,988.23 | 256,570,062.43 | 184,818,741.19 |
| 经营活动产生的现金流量净额 | -21,826,789.27 | 95,106,814.24 | 141,705,251.13 | 111,677,379.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 145,209,070.25 | 1,522,731,861.48 | 1,375,604,410.33 | 1,138,383,917.04 |
| 投资活动现金流出小计 | 81,015,854.91 | 1,576,850,454.11 | 1,373,578,359.6 | 971,577,943.78 |
| 投资活动产生的现金流量净额 | 64,193,215.34 | -54,118,592.63 | 2,026,050.73 | 166,805,973.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 60,000,000 | 295,550,511.13 | 322,422,000.31 | 212,422,000.31 |
| 筹资活动现金流出小计 | 64,335,500 | 414,213,335.87 | 434,153,241.6 | 320,339,746.03 |
| 筹资活动产生的现金流量净额 | -4,335,500 | -118,662,824.74 | -111,731,241.29 | -107,917,745.72 |
| 汇率变动对现金及现金等价物的影响 | -1,008,471.68 | -1,774,048.45 | -230,441.45 | 440,253.15 |
| 现金及现金等价物净增加额 | 37,022,454.39 | -79,448,651.58 | 31,769,619.12 | 171,005,859.7 |
| 期末现金及现金等价物余额 | 239,027,992.5 | 202,005,538.11 | 313,223,808.81 | 452,460,049.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -79,448,651.58 | - | 171,005,859.7 |