| 流通市值:29.16亿 | 总市值:38.66亿 | ||
| 流通股本:3.63亿 | 总股本:4.81亿 |
截至2026年第一季度实现净利润0.68亿元,每股收益0.14元。
截至2026年第一季度最新股东权益119578.56万元,未分配利润37488.02万元。
截至2026年第一季度最新总资产164441.53万元,负债44862.96万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 730,059,711.18 | 3,166,272,515.22 | 2,395,185,433.94 | 1,588,091,455.12 |
| 营业总成本 | 639,178,582.6 | 2,941,903,126.32 | 2,221,049,955.21 | 1,455,576,256.31 |
| 其他经营收益 | ||||
| 营业利润 | 91,078,077.24 | 224,771,088.26 | 174,284,256.09 | 132,626,083.54 |
| 利润总额 | 90,887,914.64 | 218,593,092.62 | 167,512,566.32 | 129,619,290.88 |
| 净利润 | 67,578,645.58 | 155,426,574.24 | 113,669,180.76 | 91,765,644.24 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 67,578,645.58 | 155,426,574.24 | 113,669,180.76 | 91,765,644.24 |
| 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 | 673,918,927.79 | 623,034,617.03 | 861,019,020.81 | 859,712,736.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 970,496,333.06 | 999,776,813.3 | 943,274,747.68 | 909,892,372.12 |
| 资产总计 | 1,644,415,260.85 | 1,622,811,430.33 | 1,804,293,768.49 | 1,769,605,109.02 |
| 流动负债: | ||||
| 流动负债合计 | 300,433,791.22 | 340,614,475.61 | 493,603,783.11 | 553,547,284.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 148,195,844.28 | 161,996,703.35 | 147,596,702.66 | 119,725,796.75 |
| 负债合计 | 448,629,635.5 | 502,611,178.96 | 641,200,485.77 | 673,273,080.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,190,328,138.05 | 1,115,061,383.81 | 1,158,375,085.13 | 1,091,791,194.04 |
| 股东权益合计 | 1,195,785,625.35 | 1,120,200,251.37 | 1,163,093,282.72 | 1,096,332,028.15 |
| 负债和股东权益合计 | 1,644,415,260.85 | 1,622,811,430.33 | 1,804,293,768.49 | 1,769,605,109.02 |
| 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 | 822,249,142.82 | 3,609,398,952.68 | 2,722,586,598.59 | 1,802,891,358.3 |
| 经营活动现金流出小计 | 751,713,739.02 | 3,486,044,869.42 | 2,561,960,078.26 | 1,705,064,343.83 |
| 经营活动产生的现金流量净额 | 70,535,403.8 | 123,354,083.26 | 160,626,520.33 | 97,827,014.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 574,494.69 | 195.58 | - |
| 投资活动现金流出小计 | 9,169,717.29 | 47,958,541.6 | 28,190,686.75 | 18,667,025.13 |
| 投资活动产生的现金流量净额 | -9,169,717.29 | -47,384,046.91 | -28,190,491.17 | -18,667,025.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 7,971,682.06 | 120,169,845.41 | 69,966,456.35 | 60,975,794.35 |
| 筹资活动产生的现金流量净额 | -7,971,682.06 | -120,169,845.41 | -69,966,456.35 | -60,975,794.35 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 53,394,004.45 | -44,199,809.06 | 62,469,572.81 | 18,184,194.99 |
| 期末现金及现金等价物余额 | 357,964,192.85 | 304,562,722.09 | 411,262,507.8 | 366,946,726.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -44,199,809.06 | - | 18,184,194.99 |