| 流通市值:221.02亿 | 总市值:221.84亿 | ||
| 流通股本:2.47亿 | 总股本:2.48亿 |
截至2026年第一季度实现净利润0.42亿元,每股收益0.17元。
截至2026年第一季度最新股东权益100965.31万元,未分配利润66024.21万元。
截至2026年第一季度最新总资产213960.39万元,负债112995.08万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 567,589,708.23 | 2,554,737,220.81 | 1,862,499,128.7 | 1,211,489,667.35 |
| 营业总成本 | 521,809,073.49 | 2,354,635,154.41 | 1,697,746,524.11 | 1,101,636,672.46 |
| 其他经营收益 | ||||
| 营业利润 | 50,368,136.76 | 187,263,147.71 | 165,042,297.97 | 111,746,330.86 |
| 利润总额 | 50,447,564.57 | 186,549,965.6 | 165,276,153.07 | 111,602,660.15 |
| 净利润 | 42,225,587.37 | 158,456,457.51 | 141,047,725.69 | 95,053,008.93 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 42,225,587.37 | 158,456,457.51 | 141,047,725.69 | 95,053,008.93 |
| 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 | 1,797,882,965.12 | 1,668,196,089.74 | 1,619,140,687 | 1,563,916,869.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 341,720,934.59 | 350,821,003.83 | 326,947,078.93 | 334,997,978.5 |
| 资产总计 | 2,139,603,899.71 | 2,019,017,093.57 | 1,946,087,765.93 | 1,898,914,848.39 |
| 流动负债: | ||||
| 流动负债合计 | 1,047,881,170.74 | 968,447,379.69 | 901,539,532.71 | 899,278,158.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 82,069,599.91 | 83,142,172.19 | 94,529,423.35 | 95,612,596.52 |
| 负债合计 | 1,129,950,770.65 | 1,051,589,551.88 | 996,068,956.06 | 994,890,755.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,011,122,955.4 | 968,018,569.79 | 948,731,660.13 | 901,648,787.43 |
| 股东权益合计 | 1,009,653,129.06 | 967,427,541.69 | 950,018,809.87 | 904,024,093.11 |
| 负债和股东权益合计 | 2,139,603,899.71 | 2,019,017,093.57 | 1,946,087,765.93 | 1,898,914,848.39 |
| 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 | 452,572,730.05 | 1,859,139,371.39 | 1,350,604,553.67 | 942,794,112.37 |
| 经营活动现金流出小计 | 411,575,588.18 | 1,696,938,824.36 | 1,268,427,100.38 | 874,748,673.96 |
| 经营活动产生的现金流量净额 | 40,997,141.87 | 162,200,547.03 | 82,177,453.29 | 68,045,438.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,080 | 25,808 | 25,808 | 25,808 |
| 投资活动现金流出小计 | 218,390.12 | 30,202,532 | 1,766,655.66 | 1,726,783.54 |
| 投资活动产生的现金流量净额 | -208,310.12 | -30,176,724 | -1,740,847.66 | -1,700,975.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 115,000,000 | 228,000,000 | 225,000,000 | 215,000,000 |
| 筹资活动现金流出小计 | 11,852,892.07 | 201,631,474.09 | 150,115,147.13 | 148,483,637.65 |
| 筹资活动产生的现金流量净额 | 103,147,107.93 | 26,368,525.91 | 74,884,852.87 | 66,516,362.35 |
| 汇率变动对现金及现金等价物的影响 | -2,248,906.98 | 785,170.04 | 1,414,911.49 | 1,108,326.9 |
| 现金及现金等价物净增加额 | 141,687,032.7 | 159,177,518.98 | 156,736,369.99 | 133,969,152.12 |
| 期末现金及现金等价物余额 | 577,721,186.79 | 436,034,154.09 | 433,593,005.1 | 410,825,787.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 159,177,518.98 | - | 133,969,152.12 |