| 流通市值:22.88亿 | 总市值:38.52亿 | ||
| 流通股本:1.19亿 | 总股本:2.00亿 |
截至2026年第一季度实现净利润0.40亿元,每股收益0.20元。
截至2026年第一季度最新股东权益166675.32万元,未分配利润75825.18万元。
截至2026年第一季度最新总资产235797.50万元,负债69122.19万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 229,254,680.12 | 1,053,504,420.49 | 762,966,513.86 | 536,950,563.3 |
| 营业总成本 | 190,158,381.35 | 866,891,518.49 | 614,549,691.15 | 430,153,658.92 |
| 其他经营收益 | ||||
| 营业利润 | 39,981,839.19 | 178,326,873.58 | 138,653,823.08 | 98,413,969.21 |
| 利润总额 | 39,972,971.26 | 178,300,133.98 | 138,627,083.48 | 98,396,377.43 |
| 净利润 | 39,972,971.26 | 178,300,133.98 | 138,627,083.48 | 98,396,377.43 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 39,972,971.26 | 178,300,133.98 | 138,627,083.48 | 98,396,377.43 |
| 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 | 2,117,385,168.93 | 1,914,514,029.64 | 1,944,323,622.67 | 1,941,093,639.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 240,589,867.25 | 229,682,655.47 | 203,539,620.5 | 190,197,996.5 |
| 资产总计 | 2,357,975,036.18 | 2,144,196,685.11 | 2,147,863,243.17 | 2,131,291,636.27 |
| 流动负债: | ||||
| 流动负债合计 | 628,488,537.36 | 464,735,785.96 | 498,421,290.46 | 542,261,507.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 62,733,344.4 | 52,680,715.99 | 62,103,922.12 | 32,602,049.04 |
| 负债合计 | 691,221,881.76 | 517,416,501.95 | 560,525,212.58 | 574,863,557.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,666,753,154.42 | 1,626,780,183.16 | 1,587,338,030.59 | 1,556,428,079.25 |
| 股东权益合计 | 1,666,753,154.42 | 1,626,780,183.16 | 1,587,338,030.59 | 1,556,428,079.25 |
| 负债和股东权益合计 | 2,357,975,036.18 | 2,144,196,685.11 | 2,147,863,243.17 | 2,131,291,636.27 |
| 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 | 335,874,932.02 | 920,118,027.29 | 573,946,181.55 | 385,195,604.65 |
| 经营活动现金流出小计 | 286,652,059.79 | 1,029,038,522.42 | 793,280,205.74 | 528,350,609.02 |
| 经营活动产生的现金流量净额 | 49,222,872.23 | -108,920,495.13 | -219,334,024.19 | -143,155,004.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 310,194,366.99 | 567,380,437.22 | 191,498,757.71 | 60,000 |
| 投资活动现金流出小计 | 458,094,776.2 | 639,550,791.85 | 400,571,097.72 | 53,124,312.91 |
| 投资活动产生的现金流量净额 | -147,900,409.21 | -72,170,354.63 | -209,072,340.01 | -53,064,312.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 80,000,000 | 783,230,000 | 744,930,000 | 681,430,000 |
| 筹资活动现金流出小计 | 39,789,918.75 | 280,428,903.33 | 256,626,418.03 | 129,643,004.64 |
| 筹资活动产生的现金流量净额 | 40,210,081.25 | 502,801,096.67 | 488,303,581.97 | 551,786,995.36 |
| 汇率变动对现金及现金等价物的影响 | -0.9 | -1.32 | -0.25 | -0.25 |
| 现金及现金等价物净增加额 | -58,467,456.63 | 321,710,245.59 | 59,897,217.52 | 355,567,677.83 |
| 期末现金及现金等价物余额 | 402,115,626.48 | 460,583,083.11 | 198,770,055.04 | 494,440,515.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 321,710,245.59 | - | 355,567,677.83 |