| 流通市值:18.03亿 | 总市值:30.78亿 | ||
| 流通股本:1.10亿 | 总股本:1.88亿 |
截至2026年第一季度实现净利润0.47亿元,每股收益0.32元。
截至2026年第一季度最新股东权益209876.73万元,未分配利润70772.09万元。
截至2026年第一季度最新总资产345623.50万元,负债135746.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 476,898,843.3 | 1,670,157,533.59 | 1,176,255,918.15 | 782,465,157.77 |
| 营业总成本 | 420,874,309.31 | 1,442,594,721.14 | 1,012,703,840.52 | 681,242,858.48 |
| 其他经营收益 | ||||
| 营业利润 | 54,972,348.69 | 219,358,208.14 | 163,633,862.84 | 100,317,109.53 |
| 利润总额 | 53,743,161.53 | 211,560,369.54 | 159,743,349.01 | 97,792,834.11 |
| 净利润 | 46,543,863.73 | 189,062,617.55 | 142,624,680.23 | 90,807,872.9 |
| 每股收益 | ||||
| 其他综合收益 | - | 0 | - | - |
| 综合收益总额 | 46,543,863.73 | 189,062,617.55 | 142,624,680.23 | 90,807,872.9 |
| 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 | 2,286,570,942.76 | 2,266,868,931.46 | 2,129,541,437.88 | 2,035,433,968.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,169,664,064.66 | 1,106,580,476.22 | 1,159,215,570.71 | 1,160,858,922.85 |
| 资产总计 | 3,456,235,007.42 | 3,373,449,407.68 | 3,288,757,008.59 | 3,196,292,891.59 |
| 流动负债: | ||||
| 流动负债合计 | 772,711,043.71 | 762,567,798.89 | 663,484,347.26 | 570,377,749.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 584,756,705.74 | 559,166,923.81 | 591,822,900.15 | 633,193,960.85 |
| 负债合计 | 1,357,467,749.45 | 1,321,734,722.7 | 1,255,307,247.41 | 1,203,571,710.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,019,404,623.45 | 1,974,314,202.18 | 1,931,406,368.34 | 1,883,900,777.17 |
| 股东权益合计 | 2,098,767,257.97 | 2,051,714,684.98 | 2,033,449,761.18 | 1,992,721,181.51 |
| 负债和股东权益合计 | 3,456,235,007.42 | 3,373,449,407.68 | 3,288,757,008.59 | 3,196,292,891.59 |
| 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 | 361,293,738.14 | 1,499,900,623.02 | 1,124,732,821.37 | 712,516,590.9 |
| 经营活动现金流出小计 | 466,289,643.84 | 1,399,459,626.25 | 1,077,052,638.95 | 724,683,150.92 |
| 经营活动产生的现金流量净额 | -104,995,905.7 | 100,440,996.77 | 47,680,182.42 | -12,166,560.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 120,849,069.94 | 787,765,065.82 | 760,340,471.36 | 350,574,951.98 |
| 投资活动现金流出小计 | 143,692,637.6 | 866,472,599.93 | 616,697,796.7 | 388,382,114.17 |
| 投资活动产生的现金流量净额 | -22,843,567.66 | -78,707,534.11 | 143,642,674.66 | -37,807,162.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,100,000 | 194,584,169 | 154,581,400 | 119,900,000 |
| 筹资活动现金流出小计 | 25,095,459.98 | 227,507,141.08 | 155,037,245.67 | 120,858,129.66 |
| 筹资活动产生的现金流量净额 | -14,995,459.98 | -32,922,972.08 | -455,845.67 | -958,129.66 |
| 汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
| 现金及现金等价物净增加额 | -142,834,933.34 | -11,189,509.42 | 190,867,011.41 | -50,931,851.87 |
| 期末现金及现金等价物余额 | 224,582,420.72 | 367,417,354.06 | 569,473,874.89 | 327,675,011.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -11,189,509.42 | - | -50,931,851.87 |