| 流通市值:28.39亿 | 总市值:31.21亿 | ||
| 流通股本:2.38亿 | 总股本:2.62亿 |
截至2026年第一季度实现净利润0.57亿元,每股收益0.22元。
截至2026年第一季度最新股东权益173856.79万元,未分配利润64728.08万元。
截至2026年第一季度最新总资产200935.53万元,负债27078.74万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 605,293,398.36 | 2,738,807,969.31 | 2,163,847,532.23 | 1,555,626,040.11 |
| 营业总成本 | 528,848,790.25 | 2,597,875,549.68 | 2,045,177,440.33 | 1,467,472,382.05 |
| 其他经营收益 | ||||
| 营业利润 | 74,650,468.27 | 151,032,354.1 | 129,670,046.04 | 96,131,343.17 |
| 利润总额 | 74,923,032.03 | 152,435,948.6 | 131,096,088.69 | 97,824,234.2 |
| 净利润 | 57,280,712.02 | 115,464,116.95 | 103,187,848.12 | 77,553,923.16 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 57,280,712.02 | 115,464,116.95 | 103,187,848.12 | 77,553,923.16 |
| 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 | 1,782,022,216.84 | 1,718,869,544.03 | 1,759,070,985.35 | 1,747,600,707.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 227,333,068.71 | 233,432,505.84 | 212,239,082.68 | 204,300,239.07 |
| 资产总计 | 2,009,355,285.55 | 1,952,302,049.87 | 1,971,310,068.03 | 1,951,900,946.98 |
| 流动负债: | ||||
| 流动负债合计 | 262,414,766.48 | 260,235,383.67 | 291,691,105.29 | 282,659,225.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,372,652.85 | 11,204,512.01 | 11,033,077.38 | 10,565,463.09 |
| 负债合计 | 270,787,419.33 | 271,439,895.68 | 302,724,182.67 | 293,224,688.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,734,786,036.04 | 1,677,487,462.5 | 1,665,105,129.33 | 1,655,335,862 |
| 股东权益合计 | 1,738,567,866.22 | 1,680,862,154.19 | 1,668,585,885.36 | 1,658,676,258.14 |
| 负债和股东权益合计 | 2,009,355,285.55 | 1,952,302,049.87 | 1,971,310,068.03 | 1,951,900,946.98 |
| 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 | 551,251,816.54 | 2,840,009,085.94 | 2,237,175,020.39 | 1,605,933,707.85 |
| 经营活动现金流出小计 | 483,342,641.14 | 2,892,397,127.77 | 2,194,094,283.2 | 1,572,610,496.29 |
| 经营活动产生的现金流量净额 | 67,909,175.4 | -52,388,041.83 | 43,080,737.19 | 33,323,211.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,241,415,348.37 | 5,524,767,555.55 | 4,286,756,784.06 | 2,950,545,779.76 |
| 投资活动现金流出小计 | 1,276,596,731.94 | 5,313,206,792.61 | 4,119,313,681.1 | 2,845,867,067.84 |
| 投资活动产生的现金流量净额 | -35,181,383.57 | 211,560,762.94 | 167,443,102.96 | 104,678,711.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 325,572,233.33 | 867,904,419.11 | 648,459,526.99 | 504,680,352.64 |
| 筹资活动现金流出小计 | 349,210,320.29 | 917,712,273.87 | 662,482,197.73 | 495,954,548.5 |
| 筹资活动产生的现金流量净额 | -23,638,086.96 | -49,807,854.76 | -14,022,670.74 | 8,725,804.14 |
| 汇率变动对现金及现金等价物的影响 | - | 259.41 | - | - |
| 现金及现金等价物净增加额 | 9,089,704.87 | 109,365,125.76 | 196,501,169.41 | 146,727,727.62 |
| 期末现金及现金等价物余额 | 629,767,128.87 | 620,677,424 | 707,813,467.65 | 658,040,025.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 109,365,125.76 | - | 146,727,727.62 |