| 流通市值:99.45亿 | 总市值:104.06亿 | ||
| 流通股本:3.46亿 | 总股本:3.62亿 |
截至2026年第一季度实现净利润0.24亿元,每股收益0.06元。
截至2026年第一季度最新股东权益172696.26万元,未分配利润66882.06万元。
截至2026年第一季度最新总资产296050.28万元,负债123354.02万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 247,487,426.03 | 1,169,158,782.97 | 848,968,123.46 | 562,845,858.74 |
| 营业总成本 | 212,980,429.23 | 1,074,723,790.43 | 767,428,035.19 | 505,937,665.28 |
| 其他经营收益 | ||||
| 营业利润 | 31,458,843.64 | 83,274,946.38 | 76,092,511.25 | 54,302,694.79 |
| 利润总额 | 31,524,448.2 | 83,030,828.87 | 75,794,984.8 | 54,103,000.35 |
| 净利润 | 24,376,928.99 | 71,591,698.18 | 70,464,572.55 | 49,888,831.4 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 24,376,928.99 | 71,591,698.18 | 70,464,572.55 | 49,888,831.4 |
| 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 | 1,825,495,398.02 | 1,829,719,206.11 | 1,763,388,738.9 | 1,683,042,829.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,135,007,411.69 | 1,157,792,262.64 | 1,155,380,505.64 | 1,172,262,774.64 |
| 资产总计 | 2,960,502,809.71 | 2,987,511,468.75 | 2,918,769,244.54 | 2,855,305,604 |
| 流动负债: | ||||
| 流动负债合计 | 1,169,498,052.18 | 1,181,373,384.96 | 1,051,007,907.75 | 1,002,267,207.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 64,042,171.05 | 102,474,426.29 | 165,565,714.02 | 174,077,605.66 |
| 负债合计 | 1,233,540,223.23 | 1,283,847,811.25 | 1,216,573,621.77 | 1,176,344,813.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,649,767,619.42 | 1,627,909,072.22 | 1,628,927,694.74 | 1,607,877,388.54 |
| 股东权益合计 | 1,726,962,586.48 | 1,703,663,657.5 | 1,702,195,622.77 | 1,678,960,790.72 |
| 负债和股东权益合计 | 2,960,502,809.71 | 2,987,511,468.75 | 2,918,769,244.54 | 2,855,305,604 |
| 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 | 352,953,439.09 | 1,308,057,827.68 | 800,985,224.16 | 511,807,476.81 |
| 经营活动现金流出小计 | 249,328,921.77 | 1,250,710,353.23 | 784,181,137.82 | 461,740,653.63 |
| 经营活动产生的现金流量净额 | 103,624,517.32 | 57,347,474.45 | 16,804,086.34 | 50,066,823.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,562,870.3 | 28,512,018.12 | 26,534,185.46 | 26,411,608.08 |
| 投资活动现金流出小计 | 18,735,854.72 | 121,662,079.31 | 118,063,921.09 | 96,753,492.19 |
| 投资活动产生的现金流量净额 | -8,172,984.42 | -93,150,061.19 | -91,529,735.63 | -70,341,884.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 149,760,096.2 | 940,337,795.97 | 774,442,216.75 | 189,542,216.75 |
| 筹资活动现金流出小计 | 206,489,260.81 | 810,050,933.72 | 655,567,124.66 | 115,966,235.72 |
| 筹资活动产生的现金流量净额 | -56,729,164.61 | 130,286,862.25 | 118,875,092.09 | 73,575,981.03 |
| 汇率变动对现金及现金等价物的影响 | - | -287.33 | - | - |
| 现金及现金等价物净增加额 | 38,722,368.29 | 94,483,988.18 | 44,149,442.8 | 53,300,920.1 |
| 期末现金及现金等价物余额 | 490,403,642.55 | 451,683,223.63 | 401,348,678.25 | 410,500,155.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 94,483,988.18 | - | 53,300,920.1 |