| 流通市值:30.10亿 | 总市值:44.05亿 | ||
| 流通股本:3.08亿 | 总股本:4.51亿 |
截至2026年第一季度实现净利润0.71亿元,每股收益0.16元。
截至2026年第一季度最新股东权益148438.51万元,未分配利润52690.62万元。
截至2026年第一季度最新总资产220621.74万元,负债72183.23万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 739,256,936.67 | 2,442,793,927.71 | 1,808,428,530.48 | 1,123,899,028.43 |
| 营业总成本 | 661,890,855.49 | 2,217,097,172.92 | 1,649,098,440.44 | 1,024,102,157.8 |
| 其他经营收益 | ||||
| 营业利润 | 85,076,424.83 | 278,713,437.57 | 197,859,172.11 | 131,354,230.56 |
| 利润总额 | 83,858,432.31 | 274,415,961.59 | 196,038,115.89 | 130,539,523.66 |
| 净利润 | 71,234,882.51 | 242,319,706.44 | 172,999,369.84 | 112,659,408.5 |
| 每股收益 | ||||
| 其他综合收益 | 301,316.52 | 260,962.03 | 147,805.07 | 55,183.12 |
| 综合收益总额 | 71,536,199.03 | 242,580,668.47 | 173,147,174.91 | 112,714,591.62 |
| 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 | 1,113,199,008.35 | 1,201,137,544.01 | 1,306,379,065.31 | 1,279,557,521.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,093,018,419.64 | 1,015,718,509.07 | 899,424,071.63 | 870,547,690.59 |
| 资产总计 | 2,206,217,427.99 | 2,216,856,053.08 | 2,205,803,136.94 | 2,150,105,212.58 |
| 流动负债: | ||||
| 流动负债合计 | 542,825,506.76 | 627,374,072.48 | 687,475,617.72 | 649,005,122.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 179,006,799.35 | 176,633,057.75 | 175,826,453.1 | 76,190,982.85 |
| 负债合计 | 721,832,306.11 | 804,007,130.23 | 863,302,070.82 | 725,196,105.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,472,866,240.37 | 1,401,318,266.03 | 1,331,355,629.36 | 1,413,270,132.56 |
| 股东权益合计 | 1,484,385,121.88 | 1,412,848,922.85 | 1,342,501,066.12 | 1,424,909,107.02 |
| 负债和股东权益合计 | 2,206,217,427.99 | 2,216,856,053.08 | 2,205,803,136.94 | 2,150,105,212.58 |
| 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 | 826,245,033.21 | 2,805,110,328.73 | 2,064,150,230.08 | 1,273,408,251.73 |
| 经营活动现金流出小计 | 760,210,427.7 | 2,435,873,147.27 | 1,782,681,954.02 | 1,173,890,789.85 |
| 经营活动产生的现金流量净额 | 66,034,605.51 | 369,237,181.46 | 281,468,276.06 | 99,517,461.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 316,061,035.38 | 1,628,457,681.31 | 1,104,514,639.33 | 821,240,946.15 |
| 投资活动现金流出小计 | 506,786,626.43 | 1,933,685,984.95 | 1,514,647,332.87 | 1,050,084,797.41 |
| 投资活动产生的现金流量净额 | -190,725,591.05 | -305,228,303.64 | -410,132,693.54 | -228,843,851.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 19,500,000 | 859,930,000 | 653,550,000 | 438,550,000 |
| 筹资活动现金流出小计 | 98,841,727.63 | 1,055,041,172.29 | 807,115,564.22 | 489,592,611.79 |
| 筹资活动产生的现金流量净额 | -79,341,727.63 | -195,111,172.29 | -153,565,564.22 | -51,042,611.79 |
| 汇率变动对现金及现金等价物的影响 | 313,410.78 | -152,735.21 | 61,214.25 | 60,784.19 |
| 现金及现金等价物净增加额 | -203,719,302.39 | -131,255,029.68 | -282,168,767.45 | -180,308,216.98 |
| 期末现金及现金等价物余额 | 185,562,367.79 | 389,281,670.18 | 238,367,932.41 | 340,228,482.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -131,255,029.68 | - | -180,308,216.98 |