| 流通市值:31.72亿 | 总市值:124.66亿 | ||
| 流通股本:2341.22万 | 总股本:9200.00万 |
截至2026年第一季度实现净利润0.15亿元,每股收益0.17元。
截至2026年第一季度最新股东权益149097.73万元,未分配利润34703.90万元。
截至2026年第一季度最新总资产298109.24万元,负债149011.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 532,351,896.66 | 1,787,832,672.93 | 1,263,112,435.29 | 805,301,153.56 |
| 营业总成本 | 509,870,442.16 | 1,706,081,825.61 | 1,198,264,570.38 | 764,389,764.27 |
| 其他经营收益 | ||||
| 营业利润 | 16,022,553.35 | 72,418,253.66 | 68,775,048.23 | 47,250,405.38 |
| 利润总额 | 16,017,990.59 | 71,540,011.13 | 67,932,114.17 | 46,757,604.74 |
| 净利润 | 15,115,511.08 | 73,799,550.55 | 63,961,784.48 | 46,715,218.45 |
| 每股收益 | ||||
| 其他综合收益 | -505,661.88 | -759,316.68 | -326,190.33 | 363,162.16 |
| 综合收益总额 | 14,609,849.2 | 73,040,233.87 | 63,635,594.15 | 47,078,380.61 |
| 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 | 2,082,260,173.41 | 2,088,461,723.51 | 1,836,467,043.62 | 1,708,963,952.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 898,832,274.28 | 861,457,889.72 | 782,415,871.02 | 758,340,518.96 |
| 资产总计 | 2,981,092,447.69 | 2,949,919,613.23 | 2,618,882,914.64 | 2,467,304,471.84 |
| 流动负债: | ||||
| 流动负债合计 | 1,386,600,285.32 | 1,377,771,400.7 | 1,053,792,295.49 | 916,145,448.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 103,514,843.26 | 105,145,217.16 | 123,120,790.71 | 126,931,547.84 |
| 负债合计 | 1,490,115,128.58 | 1,482,916,617.86 | 1,176,913,086.2 | 1,043,076,996.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,387,230,188.27 | 1,362,742,781.66 | 1,336,353,590.11 | 1,318,964,431.91 |
| 股东权益合计 | 1,490,977,319.11 | 1,467,002,995.37 | 1,441,969,828.44 | 1,424,227,475.76 |
| 负债和股东权益合计 | 2,981,092,447.69 | 2,949,919,613.23 | 2,618,882,914.64 | 2,467,304,471.84 |
| 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 | 629,290,900.81 | 1,692,660,899.76 | 1,288,465,284.36 | 835,637,389.8 |
| 经营活动现金流出小计 | 514,134,805.68 | 1,661,318,119.55 | 1,337,192,766.48 | 893,840,336.67 |
| 经营活动产生的现金流量净额 | 115,156,095.13 | 31,342,780.21 | -48,727,482.12 | -58,202,946.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,148,563,770.87 | 4,758,018,555.91 | 3,727,417,478.33 | 2,479,904,466.87 |
| 投资活动现金流出小计 | 1,240,087,544.5 | 4,910,530,318.94 | 4,029,936,813.53 | 2,529,341,310.16 |
| 投资活动产生的现金流量净额 | -91,523,773.63 | -152,511,763.03 | -302,519,335.2 | -49,436,843.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 159,455,616.55 | 127,044,194.52 | 600,000 | 600,000 |
| 筹资活动现金流出小计 | 86,854,206.91 | 65,073,421.8 | 57,773,857.91 | 52,963,671.9 |
| 筹资活动产生的现金流量净额 | 72,601,409.64 | 61,970,772.72 | -57,173,857.91 | -52,363,671.9 |
| 汇率变动对现金及现金等价物的影响 | -741,606.06 | -949,062.92 | -70,388.2 | 894,835.87 |
| 现金及现金等价物净增加额 | 95,492,125.08 | -60,147,273.02 | -408,491,063.43 | -159,108,626.19 |
| 期末现金及现金等价物余额 | 729,729,888.75 | 634,237,763.67 | 285,893,973.26 | 535,276,410.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -60,147,273.02 | - | -159,108,626.19 |