| 流通市值:20.79亿 | 总市值:21.01亿 | ||
| 流通股本:1.23亿 | 总股本:1.24亿 |
截至2026年第一季度实现净利润0.32亿元,每股收益0.25元。
截至2026年第一季度最新股东权益168529.97万元,未分配利润76973.74万元。
截至2026年第一季度最新总资产203117.40万元,负债34587.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 158,348,371.9 | 650,139,997.82 | 474,999,356.63 | 308,277,810.09 |
| 营业总成本 | 130,347,236.65 | 542,987,849.51 | 393,132,024.11 | 271,151,344.88 |
| 其他经营收益 | ||||
| 营业利润 | 36,161,762.34 | 117,421,542.41 | 96,544,498.35 | 46,803,160.32 |
| 利润总额 | 36,111,762.34 | 117,937,192.91 | 96,529,766.5 | 46,485,379.06 |
| 净利润 | 31,788,942.07 | 103,044,799.11 | 86,252,958.69 | 41,083,255.36 |
| 每股收益 | ||||
| 其他综合收益 | -1,172.31 | -3,828,310.05 | -4,257,248.91 | -4,257,154.95 |
| 综合收益总额 | 31,787,769.76 | 99,216,489.06 | 81,995,709.78 | 36,826,100.41 |
| 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 | 1,093,849,537.18 | 1,053,842,841.78 | 1,078,243,228.23 | 975,888,862.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 937,324,456.62 | 918,853,224.64 | 877,032,111.04 | 912,868,569.6 |
| 资产总计 | 2,031,173,993.8 | 1,972,696,066.42 | 1,955,275,339.27 | 1,888,757,432.48 |
| 流动负债: | ||||
| 流动负债合计 | 221,288,194.97 | 202,684,876.92 | 199,521,774.06 | 206,718,594.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 124,586,132.9 | 116,499,293.33 | 120,320,201.7 | 124,893,554.1 |
| 负债合计 | 345,874,327.87 | 319,184,170.25 | 319,841,975.76 | 331,612,148.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,685,299,665.93 | 1,653,511,896.17 | 1,635,433,363.51 | 1,557,145,284.14 |
| 股东权益合计 | 1,685,299,665.93 | 1,653,511,896.17 | 1,635,433,363.51 | 1,557,145,284.14 |
| 负债和股东权益合计 | 2,031,173,993.8 | 1,972,696,066.42 | 1,955,275,339.27 | 1,888,757,432.48 |
| 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 | 190,765,342.74 | 731,361,118.45 | 540,668,659.13 | 343,842,121.12 |
| 经营活动现金流出小计 | 118,404,947.57 | 557,137,111.83 | 456,488,600.57 | 287,724,254.04 |
| 经营活动产生的现金流量净额 | 72,360,395.17 | 174,224,006.62 | 84,180,058.56 | 56,117,867.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 339,137,825.61 | 931,694,232.52 | 753,807,764.02 | 473,489,601.01 |
| 投资活动现金流出小计 | 451,867,523.66 | 1,105,250,889.35 | 795,520,134.34 | 458,281,370.33 |
| 投资活动产生的现金流量净额 | -112,729,698.05 | -173,556,656.83 | -41,712,370.32 | 15,208,230.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 39,522,340.78 | 33,118,470 | 0 |
| 筹资活动现金流出小计 | 58,750 | 20,500,312.6 | 19,617,111.03 | 19,557,055.48 |
| 筹资活动产生的现金流量净额 | -58,750 | 19,022,028.18 | 13,501,358.97 | -19,557,055.48 |
| 汇率变动对现金及现金等价物的影响 | -524,448.8 | 964,379.32 | 1,100,650.57 | 1,195,239.22 |
| 现金及现金等价物净增加额 | -40,952,501.68 | 20,653,757.29 | 57,069,697.78 | 52,964,281.5 |
| 期末现金及现金等价物余额 | 405,252,906.44 | 434,583,244.68 | 470,999,185.17 | 466,893,768.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 20,653,757.29 | - | 52,964,281.5 |