| 流通市值:69.21亿 | 总市值:87.65亿 | ||
| 流通股本:1.13亿 | 总股本:1.42亿 |
截至2026年第一季度实现净利润0.34亿元,每股收益0.31元。
截至2026年第一季度最新股东权益282412.68万元,未分配利润31737.44万元。
截至2026年第一季度最新总资产351275.72万元,负债68863.03万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 360,783,851.76 | 1,160,672,870.93 | 842,213,216.53 | 509,907,177.66 |
| 营业总成本 | 329,229,805.67 | 1,137,433,032.83 | 823,385,962.57 | 501,828,378.18 |
| 其他经营收益 | ||||
| 营业利润 | 41,400,293.41 | 56,076,828.7 | 46,197,338.39 | 17,540,873.06 |
| 利润总额 | 41,528,582.15 | 55,435,192.18 | 45,724,532.66 | 17,248,584.75 |
| 净利润 | 34,017,411.82 | 47,414,029.81 | 37,884,028.79 | 14,211,163.08 |
| 每股收益 | ||||
| 其他综合收益 | -1,543.9 | -2,223.33 | - | - |
| 综合收益总额 | 34,015,867.92 | 47,411,806.48 | 37,884,028.79 | 14,211,163.08 |
| 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 | 2,476,320,375.82 | 2,392,440,150.65 | 2,399,813,352.33 | 2,211,869,580.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,036,436,786.45 | 954,103,248.05 | 917,681,971.8 | 916,216,167.3 |
| 资产总计 | 3,512,757,162.27 | 3,346,543,398.7 | 3,317,495,324.13 | 3,128,085,748.07 |
| 流动负债: | ||||
| 流动负债合计 | 538,265,770.37 | 497,403,751.29 | 441,498,638.33 | 287,708,925.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 150,364,551.33 | 93,744,620.36 | 123,961,107.14 | 124,466,328.87 |
| 负债合计 | 688,630,321.7 | 591,148,371.65 | 565,459,745.47 | 412,175,254.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,764,454,884.96 | 2,728,941,387.97 | 2,726,795,424.28 | 2,699,714,570.52 |
| 股东权益合计 | 2,824,126,840.57 | 2,755,395,027.05 | 2,752,035,578.66 | 2,715,910,493.39 |
| 负债和股东权益合计 | 3,512,757,162.27 | 3,346,543,398.7 | 3,317,495,324.13 | 3,128,085,748.07 |
| 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 | 362,522,199.39 | 1,167,190,261.58 | 853,580,117.52 | 521,069,113.45 |
| 经营活动现金流出小计 | 523,063,148.17 | 1,396,567,937.33 | 1,050,029,947.49 | 687,172,273.79 |
| 经营活动产生的现金流量净额 | -160,540,948.78 | -229,377,675.75 | -196,449,829.97 | -166,103,160.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 513,404,573.63 | 2,908,529,288.98 | 2,225,304,807.45 | 1,310,787,514.49 |
| 投资活动现金流出小计 | 424,025,713.81 | 2,860,271,474.67 | 2,241,734,711.59 | 1,252,516,609.73 |
| 投资活动产生的现金流量净额 | 89,378,859.82 | 48,257,814.31 | -16,429,904.14 | 58,270,904.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 183,935,855.44 | 420,686,809.58 | 310,810,572.54 | 124,665,588.52 |
| 筹资活动现金流出小计 | 178,954,441.6 | 214,971,907.14 | 87,111,564.78 | 31,014,179.74 |
| 筹资活动产生的现金流量净额 | 4,981,413.84 | 205,714,902.44 | 223,699,007.76 | 93,651,408.78 |
| 汇率变动对现金及现金等价物的影响 | -4,455.58 | -4,528.12 | - | - |
| 现金及现金等价物净增加额 | -66,185,130.7 | 24,590,512.88 | 10,819,273.65 | -14,180,846.8 |
| 期末现金及现金等价物余额 | 120,702,998.09 | 186,888,128.79 | 173,116,889.56 | 148,116,769.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 24,590,512.88 | - | -14,180,846.8 |