| 流通市值:77.37亿 | 总市值:116.50亿 | ||
| 流通股本:1.19亿 | 总股本:1.79亿 |
截至2026年第一季度实现净利润0.23亿元,每股收益0.14元。
截至2026年第一季度最新股东权益206902.24万元,未分配利润62572.34万元。
截至2026年第一季度最新总资产346322.42万元,负债139420.19万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 200,051,295.47 | 1,103,385,388.78 | 716,447,993.31 | 406,536,840.95 |
| 营业总成本 | 168,055,707.39 | 825,040,623.09 | 541,131,999.97 | 313,664,423.56 |
| 其他经营收益 | ||||
| 营业利润 | 27,929,245.53 | 238,090,745.76 | 144,922,137.16 | 77,354,884.2 |
| 利润总额 | 27,929,231.62 | 237,835,638.42 | 144,986,928.32 | 77,352,953.87 |
| 净利润 | 23,208,028.34 | 204,229,980.71 | 118,819,280.87 | 62,911,979.45 |
| 每股收益 | ||||
| 其他综合收益 | - | 15,488,177.63 | 21,962,699.67 | 21,962,699.67 |
| 综合收益总额 | 23,208,028.34 | 219,718,158.34 | 140,781,980.54 | 84,874,679.12 |
| 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 | 2,405,566,792.46 | 2,353,633,113.19 | 2,221,765,689.61 | 2,005,908,421.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,057,657,457.06 | 1,015,114,901.65 | 788,727,935.02 | 766,096,642.77 |
| 资产总计 | 3,463,224,249.52 | 3,368,748,014.84 | 3,010,493,624.63 | 2,772,005,064.05 |
| 流动负债: | ||||
| 流动负债合计 | 1,347,714,009.42 | 1,274,721,027.41 | 1,033,458,816.54 | 850,604,619.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 46,487,857.18 | 48,212,632.85 | 15,855,490.69 | 16,128,429 |
| 负债合计 | 1,394,201,866.6 | 1,322,933,660.26 | 1,049,314,307.23 | 866,733,048.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,064,549,450.2 | 2,039,628,398.22 | 1,962,212,900.44 | 1,903,602,228.7 |
| 股东权益合计 | 2,069,022,382.92 | 2,045,814,354.58 | 1,961,179,317.4 | 1,905,272,015.98 |
| 负债和股东权益合计 | 3,463,224,249.52 | 3,368,748,014.84 | 3,010,493,624.63 | 2,772,005,064.05 |
| 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 | 190,905,778.46 | 1,145,372,613.89 | 716,729,358.47 | 439,203,694 |
| 经营活动现金流出小计 | 203,000,766.5 | 1,275,069,806.46 | 929,501,854.73 | 515,430,557.27 |
| 经营活动产生的现金流量净额 | -12,094,988.04 | -129,697,192.57 | -212,772,496.26 | -76,226,863.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 18,595,740 | 6,900,000 | 6,900,000 | 4,600,000 |
| 投资活动现金流出小计 | 68,551,442.95 | 378,320,527.5 | 176,109,537.31 | 144,470,491.15 |
| 投资活动产生的现金流量净额 | -49,955,702.95 | -371,420,527.5 | -169,209,537.31 | -139,870,491.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 166,463,199 | 957,989,360 | 730,138,275.84 | 416,409,360 |
| 筹资活动现金流出小计 | 164,187,123.69 | 690,344,495.27 | 484,957,070.54 | 312,554,314.62 |
| 筹资活动产生的现金流量净额 | 2,276,075.31 | 267,644,864.73 | 245,181,205.3 | 103,855,045.38 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -59,774,615.68 | -233,472,855.34 | -136,800,828.27 | -112,242,309.04 |
| 期末现金及现金等价物余额 | 155,297,808.65 | 215,072,424.33 | 311,744,451.4 | 336,302,970.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -233,472,855.34 | - | -112,242,309.04 |