| 流通市值:54.82亿 | 总市值:55.16亿 | ||
| 流通股本:2.90亿 | 总股本:2.92亿 |
截至2026年第一季度实现净利润0.18亿元,每股收益0.06元。
截至2026年第一季度最新股东权益244207.17万元,未分配利润103489.68万元。
截至2026年第一季度最新总资产287212.22万元,负债43005.05万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 352,976,396.01 | 1,410,432,355.88 | 1,069,225,527.63 | 720,904,665.29 |
| 营业总成本 | 333,178,751.38 | 1,278,230,006.99 | 964,276,386.22 | 650,095,670.57 |
| 其他经营收益 | ||||
| 营业利润 | 20,742,087.46 | 150,770,507.88 | 124,305,832.36 | 81,367,581.97 |
| 利润总额 | 20,742,302.47 | 149,841,129.52 | 123,334,156.28 | 80,409,056.55 |
| 净利润 | 18,381,284.31 | 131,381,737.86 | 108,658,097.24 | 70,654,540.3 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 18,381,284.31 | 131,381,737.86 | 108,658,097.24 | 70,654,540.3 |
| 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 | 1,737,327,030.86 | 1,801,369,318.9 | 1,854,716,521.08 | 1,766,548,675.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,134,795,160.81 | 1,144,125,693.92 | 1,138,541,445.19 | 1,148,179,403.75 |
| 资产总计 | 2,872,122,191.67 | 2,945,495,012.82 | 2,993,257,966.27 | 2,914,728,078.87 |
| 流动负债: | ||||
| 流动负债合计 | 398,618,869.81 | 474,531,090.94 | 545,715,056.71 | 442,047,762.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 31,431,667.39 | 47,253,400.34 | 44,395,394.36 | 49,031,712.33 |
| 负债合计 | 430,050,537.2 | 521,784,491.28 | 590,110,451.07 | 491,079,474.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,442,071,654.47 | 2,423,710,521.54 | 2,403,505,694.91 | 2,424,009,483.85 |
| 股东权益合计 | 2,442,071,654.47 | 2,423,710,521.54 | 2,403,147,515.2 | 2,423,648,604.42 |
| 负债和股东权益合计 | 2,872,122,191.67 | 2,945,495,012.82 | 2,993,257,966.27 | 2,914,728,078.87 |
| 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 | 381,475,713.29 | 1,537,052,633.73 | 1,264,932,619.51 | 885,486,133.18 |
| 经营活动现金流出小计 | 330,153,237.17 | 1,385,100,875.47 | 1,142,654,290.05 | 807,810,405.46 |
| 经营活动产生的现金流量净额 | 51,322,476.12 | 151,951,758.26 | 122,278,329.46 | 77,675,727.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 486,169,653.44 | 2,316,647,740.72 | 1,628,313,467.66 | 1,079,042,371.4 |
| 投资活动现金流出小计 | 293,036,574.02 | 2,577,303,165.56 | 1,921,071,516.7 | 1,393,711,456.55 |
| 投资活动产生的现金流量净额 | 193,133,079.42 | -260,655,424.84 | -292,758,049.04 | -314,669,085.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 133,874,305.56 | 575,607,116.65 | 406,341,816.66 | 237,000,000 |
| 筹资活动现金流出小计 | 241,504,161.11 | 592,642,706.29 | 393,415,730.17 | 232,967,918.71 |
| 筹资活动产生的现金流量净额 | -107,629,855.55 | -17,035,589.64 | 12,926,086.49 | 4,032,081.29 |
| 汇率变动对现金及现金等价物的影响 | -2,004,475.55 | -7,534,871.11 | -1,053,868.31 | 31,718.74 |
| 现金及现金等价物净增加额 | 134,821,224.44 | -133,274,127.33 | -158,607,501.4 | -232,929,557.4 |
| 期末现金及现金等价物余额 | 295,629,809.12 | 160,808,584.68 | 135,475,210.61 | 61,153,154.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -133,274,127.33 | - | -232,929,557.4 |