| 流通市值:10.27亿 | 总市值:67.16亿 | ||
| 流通股本:6300.00万 | 总股本:4.12亿 |
截至2026年第一季度实现净利润0.26亿元,每股收益0.06元。
截至2026年第一季度最新股东权益164015.77万元,未分配利润49277.88万元。
截至2026年第一季度最新总资产217421.32万元,负债53405.55万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 744,354,050.36 | 2,947,169,553.32 | 2,257,242,644.69 | 1,517,617,897.87 |
| 营业总成本 | 702,364,737.85 | 2,797,862,023 | 2,145,746,905.37 | 1,438,494,303.89 |
| 其他经营收益 | ||||
| 营业利润 | 36,061,574.47 | 137,997,317.11 | 103,494,966.63 | 72,441,156.58 |
| 利润总额 | 34,887,373.02 | 136,638,210.63 | 102,320,308.3 | 72,384,757.13 |
| 净利润 | 25,736,818.63 | 100,387,849.37 | 77,182,257.66 | 55,045,931.45 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 25,736,818.63 | 100,387,849.37 | 77,182,257.66 | 55,045,931.45 |
| 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 | 1,966,065,375.72 | 1,676,672,791.85 | 1,739,233,679.67 | 1,876,841,354.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 208,147,787.37 | 202,271,393.62 | 154,971,988.7 | 154,205,814.97 |
| 资产总计 | 2,174,213,163.09 | 1,878,944,185.47 | 1,894,205,668.37 | 2,031,047,169.7 |
| 流动负债: | ||||
| 流动负债合计 | 531,645,159.92 | 261,893,884.35 | 300,077,590.77 | 458,892,660.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,410,294.98 | 2,629,411.56 | 3,039,279.75 | 3,328,537.19 |
| 负债合计 | 534,055,454.9 | 264,523,295.91 | 303,116,870.52 | 462,221,198.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,640,157,708.19 | 1,614,420,889.56 | 1,591,088,797.85 | 1,568,825,971.64 |
| 股东权益合计 | 1,640,157,708.19 | 1,614,420,889.56 | 1,591,088,797.85 | 1,568,825,971.64 |
| 负债和股东权益合计 | 2,174,213,163.09 | 1,878,944,185.47 | 1,894,205,668.37 | 2,031,047,169.7 |
| 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 | 647,523,499.41 | 3,090,875,000.27 | 2,277,083,016.09 | 1,509,291,911.5 |
| 经营活动现金流出小计 | 892,579,987.32 | 3,333,384,081.19 | 2,649,489,202.01 | 1,713,288,514.28 |
| 经营活动产生的现金流量净额 | -245,056,487.91 | -242,509,080.92 | -372,406,185.92 | -203,996,602.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 12,369 | 12,369 | - |
| 投资活动现金流出小计 | 15,030,824.9 | 44,615,611.53 | 5,022,357.31 | 4,410,684.31 |
| 投资活动产生的现金流量净额 | -15,030,824.9 | -44,603,242.53 | -5,009,988.31 | -4,410,684.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 471,577,183.55 | 746,416,265.61 | 730,315,113.41 | 642,541,125.84 |
| 筹资活动现金流出小计 | 178,013,360.6 | 352,581,058 | 296,238,850.9 | 126,419,254.67 |
| 筹资活动产生的现金流量净额 | 293,563,822.95 | 393,835,207.61 | 434,076,262.51 | 516,121,871.17 |
| 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 | 33,476,510.14 | 106,722,884.16 | 56,660,088.28 | 307,714,584.08 |
| 期末现金及现金等价物余额 | 366,830,249.5 | 333,353,739.36 | 283,290,943.48 | 534,345,439.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 106,722,884.16 | - | 307,714,584.08 |