| 流通市值:31.01亿 | 总市值:31.01亿 | ||
| 流通股本:2.40亿 | 总股本:2.40亿 |
截至2026年第一季度实现净利润0.38亿元,每股收益0.16元。
截至2026年第一季度最新股东权益142894.47万元,未分配利润75556.81万元。
截至2026年第一季度最新总资产270287.43万元,负债127392.96万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 544,810,938.76 | 2,004,563,590.31 | 1,491,945,488.87 | 1,018,150,229.88 |
| 营业总成本 | 502,099,520.54 | 1,932,492,647.58 | 1,442,998,814.37 | 969,406,071.14 |
| 其他经营收益 | ||||
| 营业利润 | 47,052,445.08 | 72,349,910.27 | 53,992,622.93 | 52,497,297.83 |
| 利润总额 | 46,138,112.38 | 67,350,252.17 | 49,392,676.33 | 49,135,720.93 |
| 净利润 | 38,489,994.09 | 57,606,199.99 | 40,426,737.65 | 40,645,634.77 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 38,489,994.09 | 57,606,199.99 | 40,426,737.65 | 40,645,634.77 |
| 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 | 1,077,583,335.71 | 885,499,558.58 | 838,570,244.43 | 826,184,262.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,625,290,959.14 | 1,630,471,475.37 | 1,529,475,606.01 | 1,495,605,067.71 |
| 资产总计 | 2,702,874,294.85 | 2,515,971,033.95 | 2,368,045,850.44 | 2,321,789,329.75 |
| 流动负债: | ||||
| 流动负债合计 | 1,199,380,781.47 | 1,050,780,902.95 | 872,461,247.58 | 855,372,732.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 74,548,859.58 | 74,598,854.84 | 122,325,352.96 | 92,897,624.45 |
| 负债合计 | 1,273,929,641.05 | 1,125,379,757.79 | 994,786,600.54 | 948,270,357.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,428,944,653.8 | 1,390,591,276.16 | 1,373,259,249.9 | 1,373,518,972.47 |
| 股东权益合计 | 1,428,944,653.8 | 1,390,591,276.16 | 1,373,259,249.9 | 1,373,518,972.47 |
| 负债和股东权益合计 | 2,702,874,294.85 | 2,515,971,033.95 | 2,368,045,850.44 | 2,321,789,329.75 |
| 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 | 353,237,988.68 | 1,029,487,344.82 | 779,024,378.38 | 544,153,664.59 |
| 经营活动现金流出小计 | 223,231,898.39 | 988,257,288.98 | 749,530,694.01 | 501,514,365.79 |
| 经营活动产生的现金流量净额 | 130,006,090.29 | 41,230,055.84 | 29,493,684.37 | 42,639,298.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 41,506 | 864,976 | 681,068 | 556,580 |
| 投资活动现金流出小计 | 29,499,897.74 | 210,817,110.6 | 176,279,082.53 | 132,517,934.67 |
| 投资活动产生的现金流量净额 | -29,458,391.74 | -209,952,134.6 | -175,598,014.53 | -131,961,354.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 60,000,000 | 489,000,000 | 445,000,000 | 292,000,000 |
| 筹资活动现金流出小计 | 62,799,444.53 | 369,658,652.1 | 321,357,335.16 | 230,989,305.99 |
| 筹资活动产生的现金流量净额 | -2,799,444.53 | 119,341,347.9 | 123,642,664.84 | 61,010,694.01 |
| 汇率变动对现金及现金等价物的影响 | -1,043,861.43 | 1,873,112.26 | 2,162,801.57 | 2,077,108.25 |
| 现金及现金等价物净增加额 | 96,704,392.59 | -47,507,618.6 | -20,298,863.75 | -26,234,253.61 |
| 期末现金及现金等价物余额 | 171,480,389.45 | 74,775,996.86 | 101,984,751.71 | 96,049,361.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -47,507,618.6 | - | -26,234,253.61 |