| 流通市值:24.54亿 | 总市值:24.54亿 | ||
| 流通股本:1.28亿 | 总股本:1.28亿 |
截至2026年第一季度实现净利润0.25亿元,每股收益0.19元。
截至2026年第一季度最新股东权益177515.64万元,未分配利润69908.60万元。
截至2026年第一季度最新总资产291712.10万元,负债114196.46万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 393,867,160.09 | 1,635,475,893.84 | 1,191,767,297.96 | 780,283,460.19 |
| 营业总成本 | 376,372,378.13 | 1,534,242,548.19 | 1,120,353,408.24 | 738,269,490.92 |
| 其他经营收益 | ||||
| 营业利润 | 28,450,968.67 | 130,242,881.07 | 88,146,323.77 | 53,645,759.27 |
| 利润总额 | 27,895,434.95 | 129,428,044.53 | 87,250,072.98 | 53,356,403.68 |
| 净利润 | 24,582,388.98 | 115,828,685.51 | 78,884,246.85 | 50,297,775.62 |
| 每股收益 | ||||
| 其他综合收益 | -7,103.78 | -2,758.87 | - | - |
| 综合收益总额 | 24,575,285.2 | 115,825,926.64 | 78,884,246.85 | 50,297,775.62 |
| 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 | 2,317,013,630.86 | 2,086,736,745.35 | 2,266,108,401.21 | 2,066,597,035.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 600,107,365.74 | 628,069,832.5 | 534,357,274.04 | 536,841,305.85 |
| 资产总计 | 2,917,120,996.6 | 2,714,806,577.85 | 2,800,465,675.25 | 2,603,438,341.57 |
| 流动负债: | ||||
| 流动负债合计 | 1,102,036,060.75 | 946,471,152.91 | 1,036,734,171.31 | 868,216,549.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 39,928,553.53 | 17,754,327.82 | 50,092,086.61 | 50,168,845.77 |
| 负债合计 | 1,141,964,614.28 | 964,225,480.73 | 1,086,826,257.92 | 918,385,395.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,775,156,382.32 | 1,750,581,097.12 | 1,713,639,417.33 | 1,685,052,946.1 |
| 股东权益合计 | 1,775,156,382.32 | 1,750,581,097.12 | 1,713,639,417.33 | 1,685,052,946.1 |
| 负债和股东权益合计 | 2,917,120,996.6 | 2,714,806,577.85 | 2,800,465,675.25 | 2,603,438,341.57 |
| 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 | 855,463,546.48 | 2,602,811,380.44 | 1,969,624,873.41 | 1,158,999,186.33 |
| 经营活动现金流出小计 | 869,414,135.89 | 2,634,366,581.4 | 2,039,166,585.73 | 1,224,085,671.42 |
| 经营活动产生的现金流量净额 | -13,950,589.41 | -31,555,200.96 | -69,541,712.32 | -65,086,485.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 70,996,470.2 | 290,383,552.05 | 172,387,614.19 | 96,561,049.95 |
| 投资活动现金流出小计 | 95,466,232.93 | 366,034,000.3 | 157,485,296.11 | 80,244,728.62 |
| 投资活动产生的现金流量净额 | -24,469,762.73 | -75,650,448.25 | 14,902,318.08 | 16,316,321.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 406,322,272 | 955,594,706.5 | 869,000,000 | 551,000,000 |
| 筹资活动现金流出小计 | 230,590,390.69 | 886,054,551.32 | 676,732,215.74 | 491,675,345.05 |
| 筹资活动产生的现金流量净额 | 175,731,881.31 | 69,540,155.18 | 192,267,784.26 | 59,324,654.95 |
| 汇率变动对现金及现金等价物的影响 | -2,641,569.39 | -4,248,286.19 | -1,973,961.51 | -203,533.48 |
| 现金及现金等价物净增加额 | 134,669,959.78 | -41,913,780.22 | 135,654,428.51 | 10,350,957.71 |
| 期末现金及现金等价物余额 | 372,887,784.84 | 238,217,825.06 | 415,786,033.79 | 290,482,562.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -41,913,780.22 | - | 10,350,957.71 |