| 流通市值:22.62亿 | 总市值:32.63亿 | ||
| 流通股本:7368.52万 | 总股本:1.06亿 |
截至2026年第一季度实现净利润0.22亿元,每股收益0.21元。
截至2026年第一季度最新股东权益171076.94万元,未分配利润72485.96万元。
截至2026年第一季度最新总资产243240.49万元,负债72163.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 222,541,696.37 | 1,140,869,253.68 | 841,452,392.85 | 574,023,000.14 |
| 营业总成本 | 189,458,728.35 | 1,018,736,848.08 | 735,238,373.82 | 502,134,108.31 |
| 其他经营收益 | ||||
| 营业利润 | 35,400,309.74 | 110,120,622.43 | 107,939,366.87 | 70,662,996.8 |
| 利润总额 | 33,590,439.25 | 108,951,678.16 | 106,709,241.3 | 70,061,376.53 |
| 净利润 | 21,735,278.4 | 96,021,548.69 | 89,602,427.86 | 59,979,473.51 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,735,278.4 | 96,021,548.69 | 89,602,427.86 | 59,979,473.51 |
| 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 | 1,918,083,441.15 | 1,802,777,131.9 | 1,876,878,524.25 | 1,855,373,268.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 514,321,474.55 | 520,009,581.05 | 524,153,995.45 | 506,873,226.32 |
| 资产总计 | 2,432,404,915.7 | 2,322,786,712.95 | 2,401,032,519.7 | 2,362,246,494.51 |
| 流动负债: | ||||
| 流动负债合计 | 509,945,764.71 | 524,152,151.75 | 603,981,692.81 | 485,824,666.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 211,689,792.62 | 109,600,481.23 | 111,332,341.66 | 210,175,675.31 |
| 负债合计 | 721,635,557.33 | 633,752,632.98 | 715,314,034.47 | 696,000,341.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,708,595,220.37 | 1,686,834,271.67 | 1,683,956,206.54 | 1,664,436,104.93 |
| 股东权益合计 | 1,710,769,358.37 | 1,689,034,079.97 | 1,685,718,485.23 | 1,666,246,153.08 |
| 负债和股东权益合计 | 2,432,404,915.7 | 2,322,786,712.95 | 2,401,032,519.7 | 2,362,246,494.51 |
| 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 | 268,777,467.73 | 1,211,298,404.35 | 907,591,251.68 | 590,274,865.63 |
| 经营活动现金流出小计 | 175,771,630.86 | 1,148,287,789.16 | 818,435,303.35 | 527,653,966.61 |
| 经营活动产生的现金流量净额 | 93,005,836.87 | 63,010,615.19 | 89,155,948.33 | 62,620,899.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 254.95 | 283,416.56 | 283,204.17 | 1,769.91 |
| 投资活动现金流出小计 | 8,790,817.09 | 42,405,951.78 | 48,091,241.43 | 31,076,298.38 |
| 投资活动产生的现金流量净额 | -8,790,562.14 | -42,122,535.22 | -47,808,037.26 | -31,074,528.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 150,000,000 | 51,500,000 | 50,000,000 | 50,000,000 |
| 筹资活动现金流出小计 | 98,987,011.95 | 146,872,536.16 | 96,093,434.63 | 84,155,589.17 |
| 筹资活动产生的现金流量净额 | 51,012,988.05 | -95,372,536.16 | -46,093,434.63 | -34,155,589.17 |
| 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 | 135,228,262.78 | -74,484,456.19 | -4,745,523.56 | -2,609,218.62 |
| 期末现金及现金等价物余额 | 1,230,118,995.75 | 1,094,890,732.97 | 1,164,629,665.6 | 1,166,765,970.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -74,484,456.19 | - | -2,609,218.62 |