| 流通市值:27.49亿 | 总市值:41.40亿 | ||
| 流通股本:8768.98万 | 总股本:1.32亿 |
截至2026年第一季度实现净利润0.27亿元,每股收益0.20元。
截至2026年第一季度最新股东权益246934.99万元,未分配利润76279.27万元。
截至2026年第一季度最新总资产290937.89万元,负债44002.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 208,241,887.17 | 963,440,102.95 | 710,616,641.6 | 464,592,396.35 |
| 营业总成本 | 191,360,751.18 | 819,338,808.14 | 615,478,524.33 | 401,805,618.8 |
| 其他经营收益 | ||||
| 营业利润 | 26,948,644.06 | 157,841,402.22 | 108,652,320.12 | 72,553,209.99 |
| 利润总额 | 26,857,134.42 | 157,663,741.73 | 108,611,209.91 | 72,519,941.39 |
| 净利润 | 26,574,364.59 | 151,389,449.15 | 104,730,257.32 | 70,132,806.25 |
| 每股收益 | ||||
| 其他综合收益 | 0 | -680,000 | - | - |
| 综合收益总额 | 26,574,364.59 | 150,709,449.15 | 104,730,257.32 | 70,132,806.25 |
| 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 | 2,343,313,783.72 | 2,271,758,945.24 | 2,148,169,844.15 | 1,944,395,186.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 566,065,125.34 | 638,325,912.47 | 640,608,832.39 | 768,679,669.97 |
| 资产总计 | 2,909,378,909.06 | 2,910,084,857.71 | 2,788,778,676.54 | 2,713,074,856.52 |
| 流动负债: | ||||
| 流动负债合计 | 432,792,517.54 | 461,398,660.55 | 371,173,388.38 | 336,191,328.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,236,540.14 | 7,318,757.87 | 5,757,768.72 | 5,568,651.86 |
| 负债合计 | 440,029,057.68 | 468,717,418.42 | 376,931,157.1 | 341,759,980.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,469,349,851.38 | 2,441,367,439.29 | 2,411,847,519.44 | 2,371,314,876.18 |
| 股东权益合计 | 2,469,349,851.38 | 2,441,367,439.29 | 2,411,847,519.44 | 2,371,314,876.18 |
| 负债和股东权益合计 | 2,909,378,909.06 | 2,910,084,857.71 | 2,788,778,676.54 | 2,713,074,856.52 |
| 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 | 169,951,393.68 | 817,250,150.06 | 513,526,357.34 | 334,079,837.73 |
| 经营活动现金流出小计 | 195,860,943.59 | 673,260,128.6 | 516,060,389.62 | 347,386,523.21 |
| 经营活动产生的现金流量净额 | -25,909,549.91 | 143,990,021.46 | -2,534,032.28 | -13,306,685.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 501,791,367.44 | 1,713,429,625.6 | 1,269,751,005.97 | 615,210,708.34 |
| 投资活动现金流出小计 | 591,359,423.07 | 2,148,782,423.22 | 1,675,930,373.7 | 952,302,664.18 |
| 投资活动产生的现金流量净额 | -89,568,055.63 | -435,352,797.62 | -406,179,367.73 | -337,091,955.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 30,762,099.5 | 28,666,425 | 25,856,505 |
| 筹资活动现金流出小计 | 0 | 86,906,433.32 | 86,808,436.96 | 86,781,646 |
| 筹资活动产生的现金流量净额 | 0 | -56,144,333.82 | -58,142,011.96 | -60,925,141 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -115,477,605.54 | -347,507,109.98 | -466,855,411.97 | -411,323,782.32 |
| 期末现金及现金等价物余额 | 76,045,366.46 | 191,522,972 | 72,174,670.01 | 127,706,299.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -347,507,109.98 | - | -411,323,782.32 |