| 流通市值:31.87亿 | 总市值:55.62亿 | ||
| 流通股本:1.28亿 | 总股本:2.24亿 |
截至2026年第一季度实现净利润0.27亿元,每股收益0.14元。
截至2026年第一季度最新股东权益147529.96万元,未分配利润58033.58万元。
截至2026年第一季度最新总资产206221.64万元,负债58691.68万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 226,100,256.47 | 988,928,506.31 | 732,722,538.76 | 491,163,377.65 |
| 营业总成本 | 203,944,756.91 | 867,163,817.46 | 641,528,075.06 | 424,795,670.34 |
| 其他经营收益 | ||||
| 营业利润 | 30,324,285.19 | 135,855,820.27 | 101,826,062.84 | 70,984,801.23 |
| 利润总额 | 30,330,319.19 | 136,605,956.69 | 101,848,915.38 | 71,013,047.31 |
| 净利润 | 27,341,027.92 | 122,618,509.36 | 93,381,165.17 | 66,162,602.32 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 27,341,027.92 | 122,618,509.36 | 93,381,165.17 | 66,162,602.32 |
| 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 | 1,527,625,729.68 | 1,454,801,608.49 | 1,465,582,158.16 | 1,558,045,093.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 534,590,634.27 | 530,344,147.01 | 558,136,813.5 | 514,943,216.53 |
| 资产总计 | 2,062,216,363.95 | 1,985,145,755.5 | 2,023,718,971.66 | 2,072,988,310.2 |
| 流动负债: | ||||
| 流动负债合计 | 545,655,955.71 | 502,144,857.72 | 540,130,967.53 | 563,430,007.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 41,260,833.01 | 36,026,028.29 | 22,950,686.85 | 23,052,844.34 |
| 负债合计 | 586,916,788.72 | 538,170,886.01 | 563,081,654.38 | 586,482,851.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,388,419,868.77 | 1,358,996,878.72 | 1,371,530,278.4 | 1,396,868,687.84 |
| 股东权益合计 | 1,475,299,575.23 | 1,446,974,869.49 | 1,460,637,317.28 | 1,486,505,458.4 |
| 负债和股东权益合计 | 2,062,216,363.95 | 1,985,145,755.5 | 2,023,718,971.66 | 2,072,988,310.2 |
| 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 | 242,636,374.32 | 1,183,525,796.51 | 1,061,476,656.93 | 655,904,083.99 |
| 经营活动现金流出小计 | 190,195,628.8 | 938,261,551.31 | 844,634,011.71 | 535,362,068.18 |
| 经营活动产生的现金流量净额 | 52,440,745.52 | 245,264,245.2 | 216,842,645.22 | 120,542,015.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 212,110,699.04 | 1,059,054,930.22 | 836,840,253.5 | 651,751,676.21 |
| 投资活动现金流出小计 | 234,196,582.76 | 1,319,659,183.24 | 1,018,609,857.15 | 782,820,549.08 |
| 投资活动产生的现金流量净额 | -22,085,883.72 | -260,604,253.02 | -181,769,603.65 | -131,068,872.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 22,681,204.98 | 9,097,520.83 | 8,097,496 |
| 筹资活动现金流出小计 | 35,772,655.22 | 71,501,986.48 | 67,469,113.2 | 10,674,721.01 |
| 筹资活动产生的现金流量净额 | -35,772,655.22 | -48,820,781.5 | -58,371,592.37 | -2,577,225.01 |
| 汇率变动对现金及现金等价物的影响 | 9,858.03 | -581,094.78 | 234,024.53 | 309,710.99 |
| 现金及现金等价物净增加额 | -5,407,935.39 | -64,741,884.1 | -23,064,526.27 | -12,794,371.08 |
| 期末现金及现金等价物余额 | 69,035,353.69 | 74,443,289.08 | 116,120,646.91 | 126,390,802.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -64,741,884.1 | - | -12,794,371.08 |