| 流通市值:28.19亿 | 总市值:36.47亿 | ||
| 流通股本:5.23亿 | 总股本:6.77亿 |
截至2026年第一季度实现净利润0.28亿元,每股收益0.04元。
截至2026年第一季度最新股东权益200265.22万元,未分配利润110779.09万元。
截至2026年第一季度最新总资产291719.98万元,负债91454.76万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 181,838,282.71 | 716,357,510.2 | 523,456,311.39 | 315,274,490.59 |
| 营业总成本 | 161,595,586.74 | 639,402,772.21 | 462,243,561.12 | 284,963,711.01 |
| 其他经营收益 | ||||
| 营业利润 | 33,110,738.8 | 98,798,235.61 | 103,678,324.81 | 62,393,739.71 |
| 利润总额 | 32,879,636.08 | 97,914,120.35 | 103,672,092.5 | 62,383,302.19 |
| 净利润 | 28,279,421.61 | 83,645,930.98 | 89,608,151.64 | 53,771,932.62 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 28,279,421.61 | 83,645,930.98 | 89,608,151.64 | 53,771,932.62 |
| 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 | 2,187,799,298.16 | 2,167,715,646.89 | 2,048,030,418.5 | 1,972,105,717.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 729,400,551.68 | 740,883,938.1 | 771,637,906.74 | 785,494,843.93 |
| 资产总计 | 2,917,199,849.84 | 2,908,599,584.99 | 2,819,668,325.24 | 2,757,600,561.59 |
| 流动负债: | ||||
| 流动负债合计 | 808,673,455.34 | 824,921,107.81 | 723,959,396.63 | 697,134,063.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 105,874,183.01 | 106,365,687.31 | 111,534,201.56 | 112,127,989.79 |
| 负债合计 | 914,547,638.35 | 931,286,795.12 | 835,493,598.19 | 809,262,053.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,958,174,917.67 | 1,931,276,528.73 | 1,938,359,872.62 | 1,903,422,206.98 |
| 股东权益合计 | 2,002,652,211.49 | 1,977,312,789.87 | 1,984,174,727.05 | 1,948,338,508.03 |
| 负债和股东权益合计 | 2,917,199,849.84 | 2,908,599,584.99 | 2,819,668,325.24 | 2,757,600,561.59 |
| 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 | 200,956,265.26 | 1,035,083,161.25 | 701,380,946.17 | 457,940,471.56 |
| 经营活动现金流出小计 | 236,504,874.13 | 645,034,117.57 | 472,542,387.86 | 299,019,728.11 |
| 经营活动产生的现金流量净额 | -35,548,608.87 | 390,049,043.68 | 228,838,558.31 | 158,920,743.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 453,715,852.63 | 2,175,945,284.29 | 1,903,240,515.62 | 1,454,018,301.29 |
| 投资活动现金流出小计 | 455,325,181.03 | 2,439,246,268.75 | 1,631,218,632.46 | 1,283,274,770.08 |
| 投资活动产生的现金流量净额 | -1,609,328.4 | -263,300,984.46 | 272,021,883.16 | 170,743,531.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,000,000 | 2,000,000 | - | - |
| 筹资活动现金流出小计 | 3,423,513.9 | 49,966,521.18 | 44,942,512.85 | 44,412,385.07 |
| 筹资活动产生的现金流量净额 | -2,423,513.9 | -47,966,521.18 | -44,942,512.85 | -44,412,385.07 |
| 汇率变动对现金及现金等价物的影响 | - | 28,876.65 | 28,876.65 | 28,876.65 |
| 现金及现金等价物净增加额 | -39,581,451.17 | 78,810,414.69 | 455,946,805.27 | 285,280,766.24 |
| 期末现金及现金等价物余额 | 148,828,343.51 | 188,409,794.68 | 565,546,185.26 | 394,880,146.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 78,810,414.69 | - | 285,280,766.24 |