| 流通市值:25.90亿 | 总市值:46.17亿 | ||
| 流通股本:5813.85万 | 总股本:1.04亿 |
截至2026年第一季度实现净利润0.37亿元,每股收益0.35元。
截至2026年第一季度最新股东权益98494.30万元,未分配利润16517.73万元。
截至2026年第一季度最新总资产192096.80万元,负债93602.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 543,758,755.02 | 536,291,518.46 | 432,118,557.57 | 329,761,065.99 |
| 营业总成本 | 488,811,172.32 | 538,282,813.88 | 422,029,087.05 | 311,129,564.01 |
| 其他经营收益 | ||||
| 营业利润 | 49,660,127.96 | 10,758,275.84 | 10,961,658.54 | 16,333,911.68 |
| 利润总额 | 49,604,280 | 11,101,314.24 | 11,174,925.37 | 16,275,496.88 |
| 净利润 | 36,567,738.99 | 11,551,740.41 | 10,872,735.88 | 14,510,872.34 |
| 每股收益 | ||||
| 其他综合收益 | - | -1,334.89 | - | - |
| 综合收益总额 | 36,567,738.99 | 11,550,405.52 | 10,872,735.88 | 14,510,872.34 |
| 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 | 1,338,486,220.5 | 1,636,837,346.49 | 1,131,876,589.7 | 1,090,403,699.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 582,481,750.85 | 598,572,403.81 | 573,841,118.02 | 504,899,992.12 |
| 资产总计 | 1,920,967,971.35 | 2,235,409,750.3 | 1,705,717,707.72 | 1,595,303,691.15 |
| 流动负债: | ||||
| 流动负债合计 | 790,807,352.65 | 1,140,439,849.84 | 626,683,795.84 | 505,296,084.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 145,217,639.73 | 147,308,784.8 | 140,377,434.07 | 144,300,222.34 |
| 负债合计 | 936,024,992.38 | 1,287,748,634.64 | 767,061,229.91 | 649,596,306.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 986,343,196.56 | 949,197,756.61 | 937,881,176.24 | 945,267,221.09 |
| 股东权益合计 | 984,942,978.97 | 947,661,115.66 | 938,656,477.81 | 945,707,384.23 |
| 负债和股东权益合计 | 1,920,967,971.35 | 2,235,409,750.3 | 1,705,717,707.72 | 1,595,303,691.15 |
| 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 | 273,014,618.94 | 1,021,377,210.17 | 565,545,637.1 | 305,320,898.73 |
| 经营活动现金流出小计 | 274,985,216.92 | 660,447,499.76 | 477,983,712.78 | 294,006,975.42 |
| 经营活动产生的现金流量净额 | -1,970,597.98 | 360,929,710.41 | 87,561,924.32 | 11,313,923.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,220,657,797.67 | 3,626,962,708.24 | 2,467,836,300.38 | 1,674,803,606.66 |
| 投资活动现金流出小计 | 1,196,976,094.15 | 3,840,118,921.3 | 2,633,461,798.12 | 1,717,239,875.46 |
| 投资活动产生的现金流量净额 | 23,681,703.52 | -213,156,213.06 | -165,625,497.74 | -42,436,268.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 12,200,177.5 | 99,893,794.6 | 96,860,000 | 86,000,000 |
| 筹资活动现金流出小计 | 21,649,080.44 | 209,884,057.2 | 187,105,049.22 | 176,694,222.5 |
| 筹资活动产生的现金流量净额 | -9,448,902.94 | -109,990,262.6 | -90,245,049.22 | -90,694,222.5 |
| 汇率变动对现金及现金等价物的影响 | 0 | -569,978.45 | 0 | 0 |
| 现金及现金等价物净增加额 | 12,262,202.6 | 37,213,256.3 | -168,308,622.64 | -121,816,567.99 |
| 期末现金及现金等价物余额 | 693,604,624.13 | 681,342,421.53 | 475,820,542.59 | 522,312,597.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 37,213,256.3 | - | -121,816,567.99 |