| 流通市值:16.87亿 | 总市值:28.15亿 | ||
| 流通股本:4554.95万 | 总股本:7600.00万 |
截至2026年第一季度实现净利润0.15亿元,每股收益0.19元。
截至2026年第一季度最新股东权益159686.72万元,未分配利润80607.85万元。
截至2026年第一季度最新总资产202410.51万元,负债42723.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 242,149,586.55 | 1,061,852,604.73 | 723,714,117.55 | 502,915,765.54 |
| 营业总成本 | 222,674,895.57 | 951,104,316.12 | 632,440,005.71 | 449,669,810.61 |
| 其他经营收益 | ||||
| 营业利润 | 20,284,732.32 | 102,770,063.45 | 96,188,805.28 | 50,512,648.97 |
| 利润总额 | 20,272,476.06 | 102,508,877.61 | 96,261,480.65 | 50,564,749.55 |
| 净利润 | 15,204,357.05 | 90,557,909.35 | 79,978,791.43 | 42,799,840.16 |
| 每股收益 | ||||
| 其他综合收益 | -14,448.11 | - | - | - |
| 综合收益总额 | 15,189,908.94 | 90,557,909.35 | 79,978,791.43 | 42,799,840.16 |
| 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 | 1,446,076,011.77 | 1,486,905,877.14 | 1,573,813,523.59 | 1,483,525,204.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 578,029,090.01 | 588,260,776.44 | 502,029,803.73 | 516,079,307.09 |
| 资产总计 | 2,024,105,101.78 | 2,075,166,653.58 | 2,075,843,327.32 | 1,999,604,511.45 |
| 流动负债: | ||||
| 流动负债合计 | 363,797,558.77 | 450,225,475.51 | 458,432,843.04 | 410,413,398.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 63,440,326.8 | 43,608,815.09 | 45,440,668.17 | 54,504,121.22 |
| 负债合计 | 427,237,885.57 | 493,834,290.6 | 503,873,511.21 | 464,917,519.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,571,356,985.27 | 1,556,660,034.56 | 1,546,652,716.19 | 1,511,557,325.11 |
| 股东权益合计 | 1,596,867,216.21 | 1,581,332,362.98 | 1,571,969,816.11 | 1,534,686,992.02 |
| 负债和股东权益合计 | 2,024,105,101.78 | 2,075,166,653.58 | 2,075,843,327.32 | 1,999,604,511.45 |
| 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 | 206,067,313.72 | 818,518,563.26 | 556,146,401.98 | 312,588,080.94 |
| 经营活动现金流出小计 | 304,094,040 | 724,170,093.97 | 558,680,067.09 | 365,746,861.7 |
| 经营活动产生的现金流量净额 | -98,026,726.28 | 94,348,469.29 | -2,533,665.11 | -53,158,780.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 574,450,844.73 | 2,360,185,475.97 | 1,858,633,566.42 | 1,228,102,936.03 |
| 投资活动现金流出小计 | 478,264,408 | 2,275,380,128.73 | 1,795,833,832.54 | 1,123,491,012.12 |
| 投资活动产生的现金流量净额 | 96,186,436.73 | 84,805,347.24 | 62,799,733.88 | 104,611,923.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 7,681,387.37 | 7,000,000 | 7,000,000 |
| 筹资活动现金流出小计 | 4,223,104.84 | 54,485,348.33 | 52,078,010.79 | 45,066,250.79 |
| 筹资活动产生的现金流量净额 | -4,223,104.84 | -46,803,960.96 | -45,078,010.79 | -38,066,250.79 |
| 汇率变动对现金及现金等价物的影响 | -16,482.83 | 0 | - | - |
| 现金及现金等价物净增加额 | -6,079,877.22 | 132,349,855.57 | 15,188,057.98 | 13,386,892.36 |
| 期末现金及现金等价物余额 | 309,747,333.31 | 315,827,210.53 | 198,665,412.94 | 196,864,247.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 132,349,855.57 | - | 13,386,892.36 |