| 流通市值:98.08亿 | 总市值:139.88亿 | ||
| 流通股本:2.21亿 | 总股本:3.15亿 |
截至2026年第一季度实现净利润0.74亿元,每股收益0.23元。
截至2026年第一季度最新股东权益190411.12万元,未分配利润92110.39万元。
截至2026年第一季度最新总资产317243.86万元,负债126832.74万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 525,392,709.49 | 1,873,838,550.29 | 1,300,400,995.73 | 891,348,438.81 |
| 营业总成本 | 458,705,399.64 | 1,669,086,129.71 | 1,155,954,997.93 | 774,332,482.32 |
| 其他经营收益 | ||||
| 营业利润 | 75,612,127.74 | 250,441,832.92 | 180,598,234.56 | 134,319,476.53 |
| 利润总额 | 75,676,325.66 | 250,713,860.23 | 181,245,136.45 | 134,923,452.61 |
| 净利润 | 73,655,114.14 | 233,137,687.44 | 165,972,974.19 | 124,255,388.14 |
| 每股收益 | ||||
| 其他综合收益 | -46,153.43 | -52,678 | -31,005.56 | -1,004.2 |
| 综合收益总额 | 73,608,960.71 | 233,085,009.44 | 165,941,968.63 | 124,254,383.94 |
| 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 | 2,513,398,599.73 | 2,496,561,972.3 | 2,232,618,388.75 | 2,162,096,130.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 659,039,968.47 | 619,387,480.49 | 589,388,497.2 | 563,395,025.98 |
| 资产总计 | 3,172,438,568.2 | 3,115,949,452.79 | 2,822,006,885.95 | 2,725,491,156.31 |
| 流动负债: | ||||
| 流动负债合计 | 1,098,879,846.86 | 1,150,788,148.66 | 980,181,633.79 | 910,148,354.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 169,447,510.7 | 171,788,185.35 | 173,893,801.26 | 217,695,523.36 |
| 负债合计 | 1,268,327,357.56 | 1,322,576,334.01 | 1,154,075,435.05 | 1,127,843,877.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,873,346,412.76 | 1,765,419,644.29 | 1,643,478,780.95 | 1,577,702,758.56 |
| 股东权益合计 | 1,904,111,210.64 | 1,793,373,118.78 | 1,667,931,450.9 | 1,597,647,278.32 |
| 负债和股东权益合计 | 3,172,438,568.2 | 3,115,949,452.79 | 2,822,006,885.95 | 2,725,491,156.31 |
| 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 | 415,082,275.32 | 1,653,379,772.3 | 1,313,754,476.91 | 767,479,183.95 |
| 经营活动现金流出小计 | 462,841,929.61 | 1,368,543,699.13 | 1,123,016,546.34 | 717,050,254.02 |
| 经营活动产生的现金流量净额 | -47,759,654.29 | 284,836,073.17 | 190,737,930.57 | 50,428,929.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 346,389,902.68 | 1,840,109,367.66 | 171,938,628.17 | 131,938,628.17 |
| 投资活动现金流出小计 | 402,386,858.17 | 2,232,170,616.37 | 413,141,449.87 | 180,771,337.1 |
| 投资活动产生的现金流量净额 | -55,996,955.49 | -392,061,248.71 | -241,202,821.7 | -48,832,708.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,474,410.64 | 520,014,724.13 | 379,440,210 | 379,440,210 |
| 筹资活动现金流出小计 | 90,016,047.06 | 293,954,751.18 | 199,201,351.41 | 182,561,051.07 |
| 筹资活动产生的现金流量净额 | -69,541,636.42 | 226,059,972.95 | 180,238,858.59 | 196,879,158.93 |
| 汇率变动对现金及现金等价物的影响 | -38,206.46 | -238,128.03 | 103,121.95 | 24,666.54 |
| 现金及现金等价物净增加额 | -173,336,452.66 | 118,596,669.38 | 129,877,089.41 | 198,500,046.47 |
| 期末现金及现金等价物余额 | 231,521,823.49 | 404,858,276.15 | 416,138,696.18 | 484,761,653.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 118,596,669.38 | - | 198,500,046.47 |