| 流通市值:116.72亿 | 总市值:117.35亿 | ||
| 流通股本:10.04亿 | 总股本:10.09亿 |
截至2026年第一季度实现净利润0.53亿元,每股收益0.04元。
截至2026年第一季度最新股东权益209230.19万元,未分配利润82350.19万元。
截至2026年第一季度最新总资产352501.72万元,负债143271.54万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 520,053,589.94 | 1,719,922,277.83 | 1,290,061,922.22 | 802,881,294.02 |
| 营业总成本 | 454,031,938.57 | 1,443,260,130 | 1,111,164,020.29 | 718,033,544.92 |
| 其他经营收益 | ||||
| 营业利润 | 65,431,759.46 | 348,198,986.86 | 207,695,150.18 | 98,739,203.6 |
| 利润总额 | 65,391,218.51 | 349,743,079.4 | 207,999,459.17 | 98,880,974.3 |
| 净利润 | 53,340,534.1 | 310,919,701.53 | 178,984,662.01 | 88,110,927.8 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 53,340,534.1 | 310,919,701.53 | 178,984,662.01 | 88,110,927.8 |
| 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 | 2,121,654,179.98 | 1,823,557,563.68 | 1,833,056,711.44 | 1,757,613,802.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,403,363,049.84 | 830,738,169.77 | 805,456,686.25 | 790,176,988.16 |
| 资产总计 | 3,525,017,229.82 | 2,654,295,733.45 | 2,638,513,397.69 | 2,547,790,790.79 |
| 流动负债: | ||||
| 流动负债合计 | 1,162,443,276.67 | 812,143,276.78 | 939,010,521.7 | 939,245,687.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 270,272,097.59 | 663,095.3 | 8,054,669.16 | 8,089,142.46 |
| 负债合计 | 1,432,715,374.26 | 812,806,372.08 | 947,065,190.86 | 947,334,830.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,882,954,289.56 | 1,838,838,896.83 | 1,687,918,868.68 | 1,595,057,383.04 |
| 股东权益合计 | 2,092,301,855.56 | 1,841,489,361.37 | 1,691,448,206.83 | 1,600,455,960.54 |
| 负债和股东权益合计 | 3,525,017,229.82 | 2,654,295,733.45 | 2,638,513,397.69 | 2,547,790,790.79 |
| 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 | 373,033,088.89 | 2,109,147,238.54 | 1,290,033,281.47 | 849,411,761.51 |
| 经营活动现金流出小计 | 550,554,453.17 | 1,641,509,445.09 | 1,311,209,937.03 | 919,877,529.18 |
| 经营活动产生的现金流量净额 | -177,521,364.28 | 467,637,793.45 | -21,176,655.56 | -70,465,767.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,330,415.35 | 807,995,101.09 | 42,999,072 | 41,423,072 |
| 投资活动现金流出小计 | 596,254,620.38 | 772,200,535.97 | 9,471,139.86 | 5,792,401.43 |
| 投资活动产生的现金流量净额 | -594,924,205.03 | 35,794,565.12 | 33,527,932.14 | 35,630,670.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 296,700,000 | 151,549,440 | 150,800,000 | 140,800,000 |
| 筹资活动现金流出小计 | 97,500,398.72 | 319,186,368.03 | 318,406,883.62 | 192,276,825.88 |
| 筹资活动产生的现金流量净额 | 199,199,601.28 | -167,636,928.03 | -167,606,883.62 | -51,476,825.88 |
| 汇率变动对现金及现金等价物的影响 | - | -10,281.01 | -10,281.61 | 6,957.38 |
| 现金及现金等价物净增加额 | -573,245,968.03 | 335,785,149.53 | -155,265,888.65 | -86,304,965.6 |
| 期末现金及现金等价物余额 | 131,996,050.18 | 705,242,018.21 | 214,190,980.03 | 283,151,903.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 335,785,149.53 | - | -86,304,965.6 |