| 流通市值:21.59亿 | 总市值:29.55亿 | ||
| 流通股本:9609.46万 | 总股本:1.32亿 |
截至2026年第一季度实现净利润0.22亿元,每股收益0.17元。
截至2026年第一季度最新股东权益130968.41万元,未分配利润44322.84万元。
截至2026年第一季度最新总资产193880.73万元,负债62912.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 479,360,732.16 | 1,829,462,985.37 | 1,228,705,427.66 | 822,734,868.52 |
| 营业总成本 | 431,417,969.86 | 1,748,131,529.69 | 1,165,835,884.63 | 778,574,443.06 |
| 其他经营收益 | ||||
| 营业利润 | 31,675,974.34 | 40,922,088.01 | 26,245,534.06 | 20,264,356.38 |
| 利润总额 | 31,455,767.78 | 45,574,657.12 | 27,333,819.39 | 21,329,412.34 |
| 净利润 | 22,411,034.8 | 20,608,097.75 | 16,948,807.68 | 11,301,883.2 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 22,411,034.8 | 20,608,097.75 | 16,948,807.68 | 11,301,883.2 |
| 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 | 951,882,390.97 | 1,094,660,482.03 | 961,493,031.28 | 964,419,843.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 986,924,869.49 | 998,891,459.92 | 993,581,554.35 | 992,134,113.76 |
| 资产总计 | 1,938,807,260.46 | 2,093,551,941.95 | 1,955,074,585.63 | 1,956,553,957.56 |
| 流动负债: | ||||
| 流动负债合计 | 482,887,839.57 | 675,337,337.55 | 503,503,914.1 | 539,699,866.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 146,235,319.98 | 130,941,538.29 | 167,956,895.49 | 138,887,239.31 |
| 负债合计 | 629,123,159.55 | 806,278,875.84 | 671,460,809.59 | 678,587,106 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,311,152,696.59 | 1,288,671,751.18 | 1,284,836,764.73 | 1,279,099,616.96 |
| 股东权益合计 | 1,309,684,100.91 | 1,287,273,066.11 | 1,283,613,776.04 | 1,277,966,851.56 |
| 负债和股东权益合计 | 1,938,807,260.46 | 2,093,551,941.95 | 1,955,074,585.63 | 1,956,553,957.56 |
| 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 | 506,019,688.07 | 2,069,176,181.5 | 1,448,756,460.16 | 968,251,471.13 |
| 经营活动现金流出小计 | 601,210,049.09 | 1,919,832,684.89 | 1,476,935,377.06 | 969,372,337.64 |
| 经营活动产生的现金流量净额 | -95,190,361.02 | 149,343,496.61 | -28,178,916.9 | -1,120,866.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 218,810,995.76 | 883,983,021.89 | 739,083,496.86 | 531,427,419.19 |
| 投资活动现金流出小计 | 268,187,120.82 | 977,698,600.75 | 850,049,487.98 | 570,647,727.28 |
| 投资活动产生的现金流量净额 | -49,376,125.06 | -93,715,578.86 | -110,965,991.12 | -39,220,308.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,154,465.45 | 33,465,143.38 | 26,924,882.92 | 12,761,552.86 |
| 筹资活动现金流出小计 | 9,490,522.6 | 54,306,292.22 | 36,105,685.77 | 33,174,854.21 |
| 筹资活动产生的现金流量净额 | 10,663,942.85 | -20,841,148.84 | -9,180,802.85 | -20,413,301.35 |
| 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 | -133,902,543.23 | 34,786,768.91 | -148,325,710.87 | -60,754,475.95 |
| 期末现金及现金等价物余额 | 191,906,168.66 | 325,808,711.89 | 142,696,232.11 | 230,267,467.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 34,786,768.91 | - | -60,754,475.95 |