| 流通市值:43.70亿 | 总市值:59.58亿 | ||
| 流通股本:3.36亿 | 总股本:4.59亿 |
截至2026年第一季度实现净利润0.19亿元,每股收益0.04元。
截至2026年第一季度最新股东权益112281.78万元,未分配利润52526.21万元。
截至2026年第一季度最新总资产197453.92万元,负债85172.14万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 266,337,862.21 | 911,120,149.22 | 688,268,402.05 | 452,834,319.96 |
| 营业总成本 | 243,608,886.13 | 857,800,953.43 | 634,737,069.26 | 419,496,362.07 |
| 其他经营收益 | ||||
| 营业利润 | 21,101,115.03 | 56,716,223.78 | 59,544,517.99 | 34,877,787.43 |
| 利润总额 | 22,537,293.46 | 58,239,135.38 | 60,962,143.73 | 35,935,844.4 |
| 净利润 | 19,223,300.17 | 54,018,201.94 | 53,837,768.26 | 32,664,445.42 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 19,223,300.17 | 54,018,201.94 | 53,837,768.26 | 32,664,445.42 |
| 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 | 1,174,354,365.28 | 1,077,622,939.06 | 1,054,828,812.76 | 987,487,087.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 800,184,843.88 | 792,620,917.94 | 787,449,768.31 | 770,915,619.7 |
| 资产总计 | 1,974,539,209.16 | 1,870,243,857 | 1,842,278,581.07 | 1,758,402,706.87 |
| 流动负债: | ||||
| 流动负债合计 | 740,027,492.68 | 661,107,743.87 | 556,472,234.06 | 508,009,018.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 111,693,881.83 | 106,208,882.14 | 182,177,635.71 | 168,820,214.39 |
| 负债合计 | 851,721,374.51 | 767,316,626.01 | 738,649,869.77 | 676,829,232.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,122,817,834.65 | 1,102,927,230.99 | 1,103,628,711.3 | 1,081,573,474.47 |
| 股东权益合计 | 1,122,817,834.65 | 1,102,927,230.99 | 1,103,628,711.3 | 1,081,573,474.47 |
| 负债和股东权益合计 | 1,974,539,209.16 | 1,870,243,857 | 1,842,278,581.07 | 1,758,402,706.87 |
| 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 | 151,443,252 | 609,904,696.07 | 722,521,472.84 | 583,780,645.87 |
| 经营活动现金流出小计 | 175,485,459.69 | 701,718,282.73 | 802,890,745.27 | 613,380,091.39 |
| 经营活动产生的现金流量净额 | -24,042,207.69 | -91,813,586.66 | -80,369,272.43 | -29,599,445.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 227,680 | - | - |
| 投资活动现金流出小计 | 2,253,252.79 | 56,909,439.05 | 52,516,605.6 | 31,701,181.49 |
| 投资活动产生的现金流量净额 | -2,253,252.79 | -56,681,759.05 | -52,516,605.6 | -31,701,181.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 100,000,000 | 356,255,500 | 256,255,500 | 153,080,500 |
| 筹资活动现金流出小计 | 32,655,892.29 | 274,409,610.31 | 184,540,522.46 | 152,760,011.17 |
| 筹资活动产生的现金流量净额 | 67,344,107.71 | 81,845,889.69 | 71,714,977.54 | 320,488.83 |
| 汇率变动对现金及现金等价物的影响 | -493,979.2 | 740,478.36 | 844,571.93 | 826,398.47 |
| 现金及现金等价物净增加额 | 40,554,668.03 | -65,908,977.66 | -60,326,328.56 | -60,153,739.71 |
| 期末现金及现金等价物余额 | 67,543,372.71 | 25,098,704.68 | 30,681,353.78 | 30,853,942.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -65,908,977.66 | - | -60,153,739.71 |