| 流通市值:30.33亿 | 总市值:41.99亿 | ||
| 流通股本:1.37亿 | 总股本:1.90亿 |
截至2026年第一季度实现净利润0.35亿元,每股收益0.19元。
截至2026年第一季度最新股东权益198705.68万元,未分配利润104701.85万元。
截至2026年第一季度最新总资产265032.55万元,负债66326.88万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 357,096,223.21 | 1,553,801,538.88 | 1,080,686,112.23 | 732,436,475.72 |
| 营业总成本 | 316,973,192.5 | 1,411,384,496.9 | 979,333,366.51 | 660,113,516.51 |
| 其他经营收益 | ||||
| 营业利润 | 41,798,046.68 | 182,107,183.12 | 137,103,382.16 | 101,024,033.65 |
| 利润总额 | 41,309,842.18 | 181,795,598.69 | 136,863,583.65 | 100,880,100.9 |
| 净利润 | 35,258,208.82 | 163,551,446.54 | 123,112,463.41 | 91,530,260.09 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 35,258,208.82 | 163,551,446.54 | 123,112,463.41 | 91,530,260.09 |
| 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 | 1,236,632,960.36 | 1,176,238,818.55 | 1,189,151,990.08 | 1,139,680,069.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,413,692,579.05 | 1,409,587,121.86 | 1,408,544,334.14 | 1,402,970,919.75 |
| 资产总计 | 2,650,325,539.41 | 2,585,825,940.41 | 2,597,696,324.22 | 2,542,650,989.32 |
| 流动负债: | ||||
| 流动负债合计 | 542,188,203.37 | 520,580,823.44 | 538,142,982.35 | 532,617,848.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 121,080,585.93 | 113,613,025.33 | 114,099,737.36 | 87,620,719.69 |
| 负债合计 | 663,268,789.3 | 634,193,848.77 | 652,242,719.71 | 620,238,568.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,844,401,285.37 | 1,808,943,988.39 | 1,798,951,171.77 | 1,766,977,647.52 |
| 股东权益合计 | 1,987,056,750.11 | 1,951,632,091.64 | 1,945,453,604.51 | 1,922,412,420.69 |
| 负债和股东权益合计 | 2,650,325,539.41 | 2,585,825,940.41 | 2,597,696,324.22 | 2,542,650,989.32 |
| 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 | 434,245,732.58 | 1,737,425,551.49 | 1,300,473,614.31 | 920,724,302.84 |
| 经营活动现金流出小计 | 370,574,896.85 | 1,524,540,333.79 | 1,112,449,865.05 | 824,121,834.85 |
| 经营活动产生的现金流量净额 | 63,670,835.73 | 212,885,217.7 | 188,023,749.26 | 96,602,467.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 160,629,638.22 | 971,316,141.68 | 623,326,166.66 | 240,624,210.83 |
| 投资活动现金流出小计 | 360,129,805.62 | 1,030,316,422.41 | 702,982,899.62 | 397,079,814.88 |
| 投资活动产生的现金流量净额 | -199,500,167.4 | -59,000,280.73 | -79,656,732.96 | -156,455,604.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | 1,165,821.75 | 0 | 86,495 |
| 筹资活动现金流出小计 | 2,922,641.56 | 180,792,044.18 | 145,466,764.44 | 129,262,791.08 |
| 筹资活动产生的现金流量净额 | 7,077,358.44 | -179,626,222.43 | -145,466,764.44 | -129,176,296.08 |
| 汇率变动对现金及现金等价物的影响 | -79,524.7 | -59,152.46 | -23,824.49 | -7,247 |
| 现金及现金等价物净增加额 | -128,831,497.93 | -25,800,437.92 | -37,123,572.63 | -189,036,679.14 |
| 期末现金及现金等价物余额 | 285,062,123.74 | 413,893,621.67 | 402,570,486.96 | 250,657,380.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -25,800,437.92 | - | -189,036,679.14 |