| 流通市值:51.49亿 | 总市值:54.82亿 | ||
| 流通股本:1.62亿 | 总股本:1.72亿 |
截至2026年第一季度实现净利润0.52亿元,每股收益0.30元。
截至2026年第一季度最新股东权益157338.55万元,未分配利润30889.14万元。
截至2026年第一季度最新总资产209856.07万元,负债52517.52万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 495,307,259.88 | 1,715,829,614.7 | 1,228,289,107.45 | 841,823,455.36 |
| 营业总成本 | 441,300,834.29 | 1,541,032,680.03 | 1,102,941,667.07 | 761,380,083.14 |
| 其他经营收益 | ||||
| 营业利润 | 59,769,790.37 | 205,462,328.86 | 150,986,643.97 | 94,099,339.28 |
| 利润总额 | 59,778,802.15 | 208,447,453.97 | 153,938,027.59 | 96,929,203.4 |
| 净利润 | 51,789,334.29 | 181,077,979.98 | 135,880,480.54 | 85,155,263.63 |
| 每股收益 | ||||
| 其他综合收益 | - | -1,360,000 | - | - |
| 综合收益总额 | 51,789,334.29 | 179,717,979.98 | 135,880,480.54 | 85,155,263.63 |
| 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 | 1,660,797,431.55 | 1,521,758,853.75 | 1,409,423,485.08 | 1,318,838,431.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 437,763,226.53 | 485,667,423.98 | 576,127,713.76 | 579,081,305.86 |
| 资产总计 | 2,098,560,658.08 | 2,007,426,277.73 | 1,985,551,198.84 | 1,897,919,737.33 |
| 流动负债: | ||||
| 流动负债合计 | 476,597,799.17 | 452,280,480.84 | 474,250,488.79 | 434,587,172.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 48,577,383.82 | 50,084,792.38 | 50,077,204.98 | 52,834,277.16 |
| 负债合计 | 525,175,182.99 | 502,365,273.22 | 524,327,693.77 | 487,421,449.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,573,385,475.09 | 1,505,061,004.51 | 1,461,223,505.07 | 1,410,498,288.16 |
| 股东权益合计 | 1,573,385,475.09 | 1,505,061,004.51 | 1,461,223,505.07 | 1,410,498,288.16 |
| 负债和股东权益合计 | 2,098,560,658.08 | 2,007,426,277.73 | 1,985,551,198.84 | 1,897,919,737.33 |
| 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 | 549,113,423.22 | 1,892,761,575.62 | 1,420,460,606.94 | 947,567,130.34 |
| 经营活动现金流出小计 | 495,089,569.88 | 1,678,351,010.07 | 1,243,616,884.01 | 882,023,255.66 |
| 经营活动产生的现金流量净额 | 54,023,853.34 | 214,410,565.55 | 176,843,722.93 | 65,543,874.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 265,135,083.55 | 1,745,691,514.71 | 1,283,559,065.07 | 729,062,626.47 |
| 投资活动现金流出小计 | 504,253,880.73 | 2,040,894,573.99 | 1,600,019,664.94 | 982,096,012.14 |
| 投资活动产生的现金流量净额 | -239,118,797.18 | -295,203,059.28 | -316,460,599.87 | -253,033,385.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 13,227,200 | - | - | - |
| 筹资活动现金流出小计 | - | 129,130,350 | 129,130,350 | 129,130,350 |
| 筹资活动产生的现金流量净额 | 13,227,200 | -129,130,350 | -129,130,350 | -129,130,350 |
| 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 | -171,867,743.84 | -209,922,843.73 | -268,747,226.94 | -316,619,860.99 |
| 期末现金及现金等价物余额 | 112,958,082.05 | 284,825,825.89 | 226,001,442.68 | 178,128,808.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -209,922,843.73 | - | -316,619,860.99 |