| 流通市值:32.29亿 | 总市值:32.36亿 | ||
| 流通股本:1.05亿 | 总股本:1.05亿 |
截至2026年第一季度实现净利润0.21亿元,每股收益0.18元。
截至2026年第一季度最新股东权益162725.87万元,未分配利润91509.16万元。
截至2026年第一季度最新总资产221791.82万元,负债59065.96万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 281,683,693.06 | 1,144,404,137.41 | 662,981,266.18 | 542,210,571.4 |
| 营业总成本 | 258,785,436.44 | 1,068,424,395.68 | 616,072,837.97 | 476,343,055.23 |
| 其他经营收益 | ||||
| 营业利润 | 24,784,533.6 | 81,978,701.74 | 56,534,536.51 | 72,534,195.92 |
| 利润总额 | 24,536,928.78 | 80,261,188.74 | 55,714,738.2 | 71,769,280.18 |
| 净利润 | 20,627,835.71 | 67,582,975.53 | 46,975,909.45 | 60,911,369.98 |
| 每股收益 | ||||
| 其他综合收益 | - | -168,410.75 | - | - |
| 综合收益总额 | 20,627,835.71 | 67,414,564.78 | 46,975,909.45 | 60,911,369.98 |
| 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 | 1,773,500,178.08 | 1,639,050,858.13 | 1,657,778,885.77 | 1,680,055,648.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 444,418,031 | 439,778,528 | 441,980,179.87 | 443,053,250.02 |
| 资产总计 | 2,217,918,209.08 | 2,078,829,386.13 | 2,099,759,065.64 | 2,123,108,898.67 |
| 流动负债: | ||||
| 流动负债合计 | 587,195,161.3 | 468,749,596.59 | 510,596,640.96 | 521,781,652.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,464,392.17 | 3,698,687.25 | 3,382,607.05 | 2,253,425.21 |
| 负债合计 | 590,659,553.47 | 472,448,283.84 | 513,979,248.01 | 524,035,077.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,587,039,527.82 | 1,567,787,164.99 | 1,547,875,689.14 | 1,562,260,344.19 |
| 股东权益合计 | 1,627,258,655.61 | 1,606,381,102.29 | 1,585,779,817.63 | 1,599,073,821.31 |
| 负债和股东权益合计 | 2,217,918,209.08 | 2,078,829,386.13 | 2,099,759,065.64 | 2,123,108,898.67 |
| 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 | 530,842,200.84 | 1,232,332,960.44 | 848,409,641.7 | 647,960,858.16 |
| 经营活动现金流出小计 | 354,772,812.79 | 1,276,675,622.47 | 937,474,333.7 | 663,612,995.2 |
| 经营活动产生的现金流量净额 | 176,069,388.05 | -44,342,662.03 | -89,064,692 | -15,652,137.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 85,096,835.24 | 1,362,538,152.33 | 953,707,504.08 | 580,572,406.27 |
| 投资活动现金流出小计 | 190,115,691.91 | 1,344,350,156.89 | 1,009,986,695.74 | 664,825,177.61 |
| 投资活动产生的现金流量净额 | -105,018,856.67 | 18,187,995.44 | -56,279,191.66 | -84,252,771.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 246,287.79 | 42,434,983.05 | 30,329,460.81 | 13,121,312.46 |
| 筹资活动现金流出小计 | 873,292.95 | 48,138,972.87 | 45,652,273.53 | 45,834,127.73 |
| 筹资活动产生的现金流量净额 | -627,005.16 | -5,703,989.82 | -15,322,812.72 | -32,712,815.27 |
| 汇率变动对现金及现金等价物的影响 | -99,468.4 | -190,509.66 | -47,350.68 | 2,380.24 |
| 现金及现金等价物净增加额 | 70,324,057.82 | -32,049,166.07 | -160,714,047.06 | -132,615,343.41 |
| 期末现金及现金等价物余额 | 490,884,183.25 | 420,560,125.43 | 291,895,244.44 | 319,993,948.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -32,049,166.07 | - | -132,615,343.41 |