| 流通市值:52.29亿 | 总市值:73.82亿 | ||
| 流通股本:5666.86万 | 总股本:8000.00万 |
截至2026年第一季度实现净利润0.24亿元,每股收益0.25元。
截至2026年第一季度最新股东权益100194.56万元,未分配利润46798.87万元。
截至2026年第一季度最新总资产308192.32万元,负债207997.76万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 324,298,866.76 | 1,081,148,686.02 | 774,093,154.01 | 518,945,896.25 |
| 营业总成本 | 303,644,504.75 | 971,026,819.07 | 676,047,478.85 | 456,185,997.76 |
| 其他经营收益 | ||||
| 营业利润 | 24,829,191.05 | 128,999,871.79 | 101,673,379.85 | 63,935,062.1 |
| 利润总额 | 24,851,598.01 | 129,875,693.85 | 101,428,045.38 | 63,695,663.79 |
| 净利润 | 23,635,484.53 | 115,669,050.32 | 88,190,120.83 | 54,154,754.07 |
| 每股收益 | ||||
| 其他综合收益 | - | 7,252,229.9 | 5,355,235.54 | 5,677,264.74 |
| 综合收益总额 | 23,635,484.53 | 122,921,280.22 | 93,545,356.37 | 59,832,018.81 |
| 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 | 2,367,686,487.72 | 1,684,545,441.15 | 1,730,655,968.2 | 1,713,986,560.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 714,236,703.12 | 726,904,785.83 | 672,718,137.82 | 666,636,275.76 |
| 资产总计 | 3,081,923,190.84 | 2,411,450,226.98 | 2,403,374,106.02 | 2,380,622,836.34 |
| 流动负债: | ||||
| 流动负债合计 | 1,733,667,614.49 | 1,183,498,919.55 | 1,164,706,929.68 | 1,202,165,023.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 346,310,010.38 | 248,725,638.01 | 295,843,565.83 | 272,322,707.69 |
| 负债合计 | 2,079,977,624.87 | 1,432,224,557.56 | 1,460,550,495.51 | 1,474,487,731.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 956,136,465.67 | 935,420,995.69 | 907,970,033.1 | 876,467,116.14 |
| 股东权益合计 | 1,001,945,565.97 | 979,225,669.42 | 942,823,610.51 | 906,135,104.9 |
| 负债和股东权益合计 | 3,081,923,190.84 | 2,411,450,226.98 | 2,403,374,106.02 | 2,380,622,836.34 |
| 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 | 933,035,312.56 | 3,269,014,856.49 | 2,508,486,995.05 | 2,292,588,450.14 |
| 经营活动现金流出小计 | 888,943,754.06 | 3,103,521,772.3 | 2,412,114,712.85 | 2,242,927,448.34 |
| 经营活动产生的现金流量净额 | 44,091,558.5 | 165,493,084.19 | 96,372,282.2 | 49,661,001.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 153,442,638.38 | 185,544,005.01 | 69,493,356.86 | 22,103,107.96 |
| 投资活动现金流出小计 | 192,149,324.28 | 570,093,282.85 | 479,054,963.05 | 260,422,009.36 |
| 投资活动产生的现金流量净额 | -38,706,685.9 | -384,549,277.84 | -409,561,606.19 | -238,318,901.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 643,800,000 | 906,839,965.12 | 778,626,291.34 | 493,591,066.33 |
| 筹资活动现金流出小计 | 214,096,388.22 | 739,211,346.32 | 555,218,524.69 | 296,885,413.41 |
| 筹资活动产生的现金流量净额 | 429,703,611.78 | 167,628,618.8 | 223,407,766.65 | 196,705,652.92 |
| 汇率变动对现金及现金等价物的影响 | -1,161,051.19 | 1,874,095.74 | -82,695.26 | 352,914.77 |
| 现金及现金等价物净增加额 | 433,927,433.19 | -49,553,479.11 | -89,864,252.6 | 8,400,668.09 |
| 期末现金及现金等价物余额 | 796,051,444.34 | 362,124,011.15 | 321,813,237.66 | 420,078,158.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -49,553,479.11 | - | 8,400,668.09 |