| 流通市值:16.39亿 | 总市值:29.39亿 | ||
| 流通股本:7226.76万 | 总股本:1.30亿 |
截至2026年第一季度实现净利润0.50亿元,每股收益0.39元。
截至2026年第一季度最新股东权益217224.79万元,未分配利润100935.97万元。
截至2026年第一季度最新总资产261841.39万元,负债44616.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 344,415,202.09 | 1,118,285,103.94 | 707,894,683.93 | 497,228,385.9 |
| 营业总成本 | 277,337,568.94 | 960,812,981.58 | 621,762,496.48 | 424,779,861.37 |
| 其他经营收益 | ||||
| 营业利润 | 67,030,446.6 | 145,303,365.5 | 92,200,473.5 | 87,846,909.34 |
| 利润总额 | 67,035,826.81 | 141,988,382.55 | 89,762,419.51 | 85,371,925.47 |
| 净利润 | 50,286,643.18 | 105,536,231.03 | 67,533,957.37 | 64,050,778.99 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 50,286,643.18 | 105,536,231.03 | 67,533,957.37 | 64,050,778.99 |
| 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 | 2,020,812,853.02 | 2,021,189,896.77 | 1,973,514,967.71 | 1,928,452,247.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 597,601,025.65 | 607,606,076.98 | 600,007,902.44 | 600,749,070.51 |
| 资产总计 | 2,618,413,878.67 | 2,628,795,973.75 | 2,573,522,870.15 | 2,529,201,318.29 |
| 流动负债: | ||||
| 流动负债合计 | 339,482,339.27 | 412,873,226.28 | 435,335,617.79 | 409,754,920.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 106,683,633.17 | 93,961,484.42 | 54,228,262.97 | 38,970,586.74 |
| 负债合计 | 446,165,972.44 | 506,834,710.7 | 489,563,880.76 | 448,725,507.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,172,247,906.23 | 2,121,961,263.05 | 2,083,958,989.39 | 2,080,475,811.01 |
| 股东权益合计 | 2,172,247,906.23 | 2,121,961,263.05 | 2,083,958,989.39 | 2,080,475,811.01 |
| 负债和股东权益合计 | 2,618,413,878.67 | 2,628,795,973.75 | 2,573,522,870.15 | 2,529,201,318.29 |
| 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 | 337,357,241.71 | 1,110,498,901.72 | 742,593,774.27 | 506,623,771.32 |
| 经营活动现金流出小计 | 285,474,636.59 | 1,031,012,606.29 | 802,400,973.64 | 528,554,621.1 |
| 经营活动产生的现金流量净额 | 51,882,605.12 | 79,486,295.43 | -59,807,199.37 | -21,930,849.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 763,784,758.43 | 5,682,624,013.8 | 4,744,655,024.6 | 3,094,838,381.03 |
| 投资活动现金流出小计 | 766,483,194.94 | 6,189,065,789.74 | 4,618,739,554.84 | 3,129,013,730 |
| 投资活动产生的现金流量净额 | -2,698,436.51 | -506,441,775.94 | 125,915,469.76 | -34,175,348.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 21,789.19 | 7,177,474.97 | 6,938,310.26 | 4,954,713.55 |
| 筹资活动现金流出小计 | 6,266,054.82 | 107,272,454.57 | 100,341,450.69 | 93,351,653.46 |
| 筹资活动产生的现金流量净额 | -6,244,265.63 | -100,094,979.6 | -93,403,140.43 | -88,396,939.91 |
| 汇率变动对现金及现金等价物的影响 | -1,377.38 | -1,570.67 | -943.32 | -1,015.55 |
| 现金及现金等价物净增加额 | 42,938,525.6 | -527,052,030.78 | -27,295,813.36 | -144,504,154.21 |
| 期末现金及现金等价物余额 | 144,149,270.68 | 101,210,745.08 | 600,966,962.5 | 483,758,621.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -527,052,030.78 | - | -144,504,154.21 |