| 流通市值:62.80亿 | 总市值:109.69亿 | ||
| 流通股本:5092.92万 | 总股本:8896.53万 |
截至2026年第一季度实现净利润0.26亿元,每股收益0.29元。
截至2026年第一季度最新股东权益130799.61万元,未分配利润46587.73万元。
截至2026年第一季度最新总资产192729.15万元,负债61929.53万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 313,151,767.59 | 1,691,771,321.32 | 1,197,521,274.76 | 701,139,816.92 |
| 营业总成本 | 295,229,269.75 | 1,473,948,464.72 | 1,038,199,143.75 | 612,846,938.1 |
| 其他经营收益 | ||||
| 营业利润 | 26,664,884.63 | 216,093,532.19 | 152,352,706.75 | 82,232,048.35 |
| 利润总额 | 26,190,139.52 | 215,423,893.9 | 151,842,772.48 | 81,896,236.74 |
| 净利润 | 25,511,247.08 | 192,801,636.6 | 141,571,032.51 | 75,524,341.47 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 25,511,247.08 | 192,801,636.6 | 141,571,032.51 | 75,524,341.47 |
| 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 | 1,254,683,159.59 | 1,423,200,893.58 | 1,337,909,008.53 | 1,240,121,782.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 672,608,320.45 | 611,643,399.49 | 565,189,767.06 | 428,841,641.06 |
| 资产总计 | 1,927,291,480.04 | 2,034,844,293.07 | 1,903,098,775.59 | 1,668,963,423.28 |
| 流动负债: | ||||
| 流动负债合计 | 592,243,474.42 | 705,497,687.75 | 623,506,199.79 | 463,085,939.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 27,051,872.07 | 47,113,506.27 | 48,841,868.33 | 41,425,254.39 |
| 负债合计 | 619,295,346.49 | 752,611,194.02 | 672,348,068.12 | 504,511,194.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,307,996,133.55 | 1,282,233,099.05 | 1,230,750,707.47 | 1,164,452,229 |
| 股东权益合计 | 1,307,996,133.55 | 1,282,233,099.05 | 1,230,750,707.47 | 1,164,452,229 |
| 负债和股东权益合计 | 1,927,291,480.04 | 2,034,844,293.07 | 1,903,098,775.59 | 1,668,963,423.28 |
| 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 | 313,854,482.02 | 1,359,989,691.97 | 925,890,014.42 | 510,653,361.56 |
| 经营活动现金流出小计 | 351,023,287.09 | 1,174,949,950.73 | 867,147,417.64 | 550,646,737.46 |
| 经营活动产生的现金流量净额 | -37,168,805.07 | 185,039,741.24 | 58,742,596.78 | -39,993,375.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 654,371,157.69 | 1,889,251,807.33 | 1,020,852,225.44 | 423,274,509.26 |
| 投资活动现金流出小计 | 830,874,944.07 | 2,308,262,444.97 | 1,485,008,431.22 | 707,162,378.59 |
| 投资活动产生的现金流量净额 | -176,503,786.38 | -419,010,637.64 | -464,156,205.78 | -283,887,869.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 72,000,000 | 806,413,509.77 | 751,123,887.13 | 671,123,887.13 |
| 筹资活动现金流出小计 | 17,120,007.59 | 299,525,092.37 | 218,090,218.72 | 146,506,365.99 |
| 筹资活动产生的现金流量净额 | 54,879,992.41 | 506,888,417.4 | 533,033,668.41 | 524,617,521.14 |
| 汇率变动对现金及现金等价物的影响 | -748,609.92 | -1,271,521.6 | -585,105.09 | -255,126.35 |
| 现金及现金等价物净增加额 | -159,541,208.96 | 271,645,999.4 | 127,034,954.32 | 200,481,149.56 |
| 期末现金及现金等价物余额 | 335,150,520.21 | 487,691,729.17 | 343,080,684.09 | 416,526,879.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 271,645,999.4 | - | 200,481,149.56 |