| 流通市值:17.93亿 | 总市值:89.01亿 | ||
| 流通股本:2014.90万 | 总股本:1.00亿 |
截至2026年第一季度实现净利润0.29亿元,每股收益0.39元。
截至2026年第一季度最新股东权益76173.61万元,未分配利润50442.69万元。
截至2026年第一季度最新总资产259241.46万元,负债183067.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 327,499,846.12 | 803,672,952.2 | 567,484,000 | 397,707,308.86 |
| 营业总成本 | 272,580,075.04 | 591,122,090.78 | - | 251,772,138.3 |
| 其他经营收益 | ||||
| 营业利润 | 32,863,944.44 | 170,945,700.96 | 142,961,100 | 111,519,437.33 |
| 利润总额 | 32,881,759.65 | 170,597,151.19 | 142,621,900 | 111,171,762.03 |
| 净利润 | 29,432,433.2 | 156,258,077.84 | - | 93,706,209.2 |
| 每股收益 | ||||
| 其他综合收益 | -167,910.77 | -330,998.38 | - | 154,516.48 |
| 综合收益总额 | 29,264,522.43 | 155,927,079.46 | - | 93,860,725.68 |
| 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 | 2,093,938,270.9 | 1,864,992,251.14 | - | 1,634,453,689.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 498,476,327.06 | 501,747,029.88 | - | 414,664,398.5 |
| 资产总计 | 2,592,414,597.96 | 2,366,739,281.02 | 2,203,906,500 | 2,049,118,088.36 |
| 流动负债: | ||||
| 流动负债合计 | 1,555,155,727.08 | 1,389,463,015.07 | - | 1,184,754,073.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 275,522,726.66 | 246,788,097.16 | - | 198,734,093.14 |
| 负债合计 | 1,830,678,453.74 | 1,636,251,112.23 | 1,509,416,700 | 1,383,488,166.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 761,736,144.22 | 730,488,168.79 | 694,489,800 | 665,629,922.01 |
| 股东权益合计 | 761,736,144.22 | 730,488,168.79 | - | 665,629,922.01 |
| 负债和股东权益合计 | 2,592,414,597.96 | 2,366,739,281.02 | - | 2,049,118,088.36 |
| 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 | 483,544,304.89 | 576,763,654.59 | - | 305,171,126.52 |
| 经营活动现金流出小计 | 189,238,786.21 | 506,451,277.97 | - | 238,547,728.4 |
| 经营活动产生的现金流量净额 | 294,305,518.68 | 70,312,376.62 | 52,229,700 | 66,623,398.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 210,339,283.81 | 155,550,885.47 | - | 115,323,571.1 |
| 投资活动现金流出小计 | 479,301,785.38 | 300,060,222.72 | - | 227,014,088.76 |
| 投资活动产生的现金流量净额 | -268,962,501.57 | -144,509,337.25 | - | -111,690,517.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 29,997,428.04 | 161,082,380.32 | - | 79,833,971.74 |
| 筹资活动现金流出小计 | 18,770,720.08 | 97,977,937.7 | - | 32,592,224.25 |
| 筹资活动产生的现金流量净额 | 11,226,707.96 | 63,104,442.62 | - | 47,241,747.49 |
| 汇率变动对现金及现金等价物的影响 | -450,878.9 | -366,297.39 | - | -113,557.48 |
| 现金及现金等价物净增加额 | 36,118,846.17 | -11,458,815.4 | - | 2,061,070.47 |
| 期末现金及现金等价物余额 | 182,124,756.88 | 146,005,910.71 | - | 159,525,796.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -11,458,815.4 | - | 2,061,070.47 |