| 流通市值:74.94亿 | 总市值:97.05亿 | ||
| 流通股本:1.76亿 | 总股本:2.28亿 |
截至2026年第一季度实现净利润0.62亿元,每股收益0.26元。
截至2026年第一季度最新股东权益222744.13万元,未分配利润79193.43万元。
截至2026年第一季度最新总资产427687.28万元,负债204943.15万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 580,990,711.25 | 2,645,921,829.61 | 1,809,694,096.43 | 1,224,074,983.38 |
| 营业总成本 | 540,772,900.71 | 2,440,281,891.73 | 1,683,950,318.64 | 1,123,453,016.01 |
| 其他经营收益 | ||||
| 营业利润 | 69,583,092.52 | 286,890,763.66 | 245,488,710.44 | 122,900,911.89 |
| 利润总额 | 69,944,212.96 | 288,604,529.22 | 246,858,983.81 | 124,046,138.91 |
| 净利润 | 62,188,487.27 | 251,891,774.7 | 217,490,219 | 108,483,453.54 |
| 每股收益 | ||||
| 其他综合收益 | - | 2,692,961.82 | - | - |
| 综合收益总额 | 62,188,487.27 | 254,584,736.52 | 217,490,219 | 108,483,453.54 |
| 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 | 2,192,739,648.14 | 2,266,086,054.21 | 2,204,327,000.1 | 2,176,528,491.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,084,133,200.66 | 2,084,073,865.7 | 2,005,383,942.15 | 1,898,319,237.33 |
| 资产总计 | 4,276,872,848.8 | 4,350,159,919.91 | 4,209,710,942.25 | 4,074,847,728.72 |
| 流动负债: | ||||
| 流动负债合计 | 1,808,137,543.91 | 1,941,533,830.4 | 1,839,328,993.45 | 1,708,327,519.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 241,293,999.44 | 243,373,271.34 | 243,008,552.85 | 323,818,497.61 |
| 负债合计 | 2,049,431,543.35 | 2,184,907,101.74 | 2,082,337,546.3 | 2,032,146,016.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,075,520,562.65 | 2,017,372,341.69 | 1,981,494,899.4 | 1,910,286,870.48 |
| 股东权益合计 | 2,227,441,305.45 | 2,165,252,818.17 | 2,127,373,395.95 | 2,042,701,711.74 |
| 负债和股东权益合计 | 4,276,872,848.8 | 4,350,159,919.91 | 4,209,710,942.25 | 4,074,847,728.72 |
| 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 | 478,124,693.75 | 1,872,242,882.72 | 1,411,270,132.73 | 886,407,380.19 |
| 经营活动现金流出小计 | 428,716,697.05 | 1,638,411,609.66 | 1,263,635,935.46 | 856,644,188.64 |
| 经营活动产生的现金流量净额 | 49,407,996.7 | 233,831,273.06 | 147,634,197.27 | 29,763,191.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 204,775,851.38 | 1,185,922,976.07 | 670,590,802.6 | 402,275,545.6 |
| 投资活动现金流出小计 | 367,715,778.07 | 1,247,093,014.86 | 839,182,517.34 | 537,168,791.38 |
| 投资活动产生的现金流量净额 | -162,939,926.69 | -61,170,038.79 | -168,591,714.74 | -134,893,245.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 165,540,465.66 | 1,239,395,183 | 739,000,000 | 503,000,000 |
| 筹资活动现金流出小计 | 88,815,403.74 | 1,312,608,023.92 | 761,827,514.85 | 462,331,710.9 |
| 筹资活动产生的现金流量净额 | 76,725,061.92 | -73,212,840.92 | -22,827,514.85 | 40,668,289.1 |
| 汇率变动对现金及现金等价物的影响 | -37,774.62 | -961.28 | -26,612.95 | 13,728.1 |
| 现金及现金等价物净增加额 | -36,844,642.69 | 99,447,432.07 | -43,811,645.27 | -64,448,037.03 |
| 期末现金及现金等价物余额 | 336,547,861.29 | 373,392,503.98 | 230,133,426.64 | 209,497,034.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 99,447,432.07 | - | -64,448,037.03 |