| 流通市值:34.67亿 | 总市值:45.25亿 | ||
| 流通股本:2.10亿 | 总股本:2.74亿 |
截至2026年第一季度实现净利润0.26亿元,每股收益0.09元。
截至2026年第一季度最新股东权益165933.58万元,未分配利润52559.68万元。
截至2026年第一季度最新总资产220812.58万元,负债54879.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 280,702,193.27 | 1,148,478,132.71 | 855,866,561.4 | 591,567,971.18 |
| 营业总成本 | 247,453,545.53 | 1,009,741,884.72 | 743,589,249.03 | 502,530,639.26 |
| 其他经营收益 | ||||
| 营业利润 | 30,017,119.56 | 76,807,506.98 | 54,916,743.9 | 55,542,461.56 |
| 利润总额 | 30,024,598.15 | 75,238,136.38 | 54,418,892.22 | 55,251,651.61 |
| 净利润 | 25,559,459.29 | 64,017,706.99 | 55,190,616.55 | 52,196,637.6 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 25,559,459.29 | 64,017,706.99 | 55,190,616.55 | 52,196,637.6 |
| 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 | 1,702,192,554.56 | 1,828,638,145 | 1,886,158,208.09 | 1,786,437,160.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 505,933,214.02 | 444,059,644.6 | 401,631,498.77 | 390,617,324.01 |
| 资产总计 | 2,208,125,768.58 | 2,272,697,789.6 | 2,287,789,706.86 | 2,177,054,484.44 |
| 流动负债: | ||||
| 流动负债合计 | 541,869,000.03 | 632,599,195.18 | 656,464,823.79 | 549,172,941.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,920,991.72 | 7,088,932.5 | 7,246,456.69 | 7,393,564.13 |
| 负债合计 | 548,789,991.75 | 639,688,127.68 | 663,711,280.48 | 556,566,505.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,659,335,776.83 | 1,633,009,661.92 | 1,624,078,426.38 | 1,620,487,978.89 |
| 股东权益合计 | 1,659,335,776.83 | 1,633,009,661.92 | 1,624,078,426.38 | 1,620,487,978.89 |
| 负债和股东权益合计 | 2,208,125,768.58 | 2,272,697,789.6 | 2,287,789,706.86 | 2,177,054,484.44 |
| 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 | 330,176,222.37 | 832,275,119.86 | 605,785,606.5 | 346,500,252.18 |
| 经营活动现金流出小计 | 321,039,407.77 | 777,309,896.5 | 590,965,441.03 | 366,004,919.06 |
| 经营活动产生的现金流量净额 | 9,136,814.6 | 54,965,223.36 | 14,820,165.47 | -19,504,666.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 477,248,253.59 | 2,102,041,314.02 | 1,543,080,510.4 | 931,772,934.39 |
| 投资活动现金流出小计 | 392,014,907.02 | 2,060,972,968.68 | 1,577,596,161.15 | 1,047,747,803.41 |
| 投资活动产生的现金流量净额 | 85,233,346.57 | 41,068,345.34 | -34,515,650.75 | -115,974,869.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 65,193,736.87 | 65,193,736.87 | 65,193,736.87 |
| 筹资活动产生的现金流量净额 | - | -65,193,736.87 | -65,193,736.87 | -65,193,736.87 |
| 汇率变动对现金及现金等价物的影响 | -37,811.38 | -21,263.19 | -2,517.73 | 137.67 |
| 现金及现金等价物净增加额 | 94,332,349.79 | 30,818,568.64 | -84,891,739.88 | -200,673,135.1 |
| 期末现金及现金等价物余额 | 375,225,777.17 | 280,893,427.38 | 165,183,118.86 | 49,401,723.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 30,818,568.64 | - | -200,673,135.1 |