| 流通市值:33.79亿 | 总市值:33.79亿 | ||
| 流通股本:5.96亿 | 总股本:5.96亿 |
截至2026年第一季度实现净利润0.27亿元,每股收益0.05元。
截至2026年第一季度最新股东权益148810.28万元,未分配利润60664.61万元。
截至2026年第一季度最新总资产188576.19万元,负债39765.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 215,174,005.41 | 1,482,371,745.21 | 1,231,193,296.53 | 957,309,406.16 |
| 营业总成本 | 187,513,185.93 | 1,324,838,103.56 | 1,079,788,503.83 | 837,453,429.08 |
| 其他经营收益 | ||||
| 营业利润 | 31,254,803.73 | 141,862,998.64 | 164,037,852.21 | 120,384,655.61 |
| 利润总额 | 31,310,786.84 | 102,666,136.51 | 166,655,663.05 | 122,023,886.99 |
| 净利润 | 26,996,289.91 | 82,882,957.79 | 135,980,653.15 | 100,293,909.16 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 26,996,289.91 | 82,882,957.79 | 135,980,653.15 | 100,293,909.16 |
| 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 | 1,475,882,963.05 | 1,662,474,867.6 | 1,756,179,177.74 | 1,978,814,845.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 409,878,970.38 | 330,341,017.86 | 342,710,784.38 | 341,931,195.89 |
| 资产总计 | 1,885,761,933.43 | 1,992,815,885.46 | 2,098,889,962.12 | 2,320,746,040.93 |
| 流动负债: | ||||
| 流动负债合计 | 313,542,055.47 | 368,635,176.19 | 462,867,928.46 | 698,730,186.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 84,117,063.6 | 62,948,297.42 | 21,691,926.45 | 25,492,868.94 |
| 负债合计 | 397,659,119.07 | 431,583,473.61 | 484,559,854.91 | 724,223,054.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,488,749,197.48 | 1,561,878,794.97 | 1,614,976,490.33 | 1,597,169,369.09 |
| 股东权益合计 | 1,488,102,814.36 | 1,561,232,411.85 | 1,614,330,107.21 | 1,596,522,985.97 |
| 负债和股东权益合计 | 1,885,761,933.43 | 1,992,815,885.46 | 2,098,889,962.12 | 2,320,746,040.93 |
| 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 | 456,784,839.29 | 2,128,682,342.91 | 1,541,643,128.31 | 977,864,659.92 |
| 经营活动现金流出小计 | 269,331,224.65 | 1,741,390,785.62 | 1,409,904,772.09 | 954,756,944.63 |
| 经营活动产生的现金流量净额 | 187,453,614.64 | 387,291,557.29 | 131,738,356.22 | 23,107,715.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 92,801,474.61 | 96,017,992.4 | 57,391,730.98 | 66,897.38 |
| 投资活动现金流出小计 | 136,894,689.86 | 444,159,326.22 | 107,799,132.46 | 20,244,544.91 |
| 投资活动产生的现金流量净额 | -44,093,215.25 | -348,141,333.82 | -50,407,401.48 | -20,177,647.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 5,942,460.44 | - | - |
| 筹资活动现金流出小计 | 115,074,141.85 | 86,384,663.23 | 45,682,824.27 | 26,444,668.57 |
| 筹资活动产生的现金流量净额 | -115,074,141.85 | -80,442,202.79 | -45,682,824.27 | -26,444,668.57 |
| 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 | 28,286,257.54 | -41,291,979.32 | 35,648,130.47 | -23,514,600.81 |
| 期末现金及现金等价物余额 | 573,424,947.88 | 545,138,690.34 | 622,078,800.13 | 562,916,068.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -41,291,979.32 | - | -23,514,600.81 |