| 流通市值:6.52亿 | 总市值:32.48亿 | ||
| 流通股本:2437.20万 | 总股本:1.21亿 |
截至2026年第一季度实现净利润0.29亿元,每股收益0.34元。
截至2026年第一季度最新股东权益142079.16万元,未分配利润73991.88万元。
截至2026年第一季度最新总资产188709.22万元,负债46630.06万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 302,336,626.65 | 1,109,787,904.38 | 805,157,910.67 | 505,341,553.53 |
| 营业总成本 | 277,385,987.53 | 961,230,754.14 | 690,941,031.11 | 432,279,406 |
| 其他经营收益 | ||||
| 营业利润 | 32,945,097.66 | 139,330,153.81 | 109,348,037.75 | 68,408,336.59 |
| 利润总额 | 32,933,266.78 | 138,825,861.11 | 109,549,782.34 | 68,557,632.63 |
| 净利润 | 29,083,727.25 | 115,183,861.63 | 96,405,549.63 | 59,778,232.58 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 29,083,727.25 | 115,183,861.63 | 96,405,549.63 | 59,778,232.58 |
| 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 | 1,160,255,182.53 | 1,027,245,962.16 | 1,260,809,620.84 | 663,114,492.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 726,837,012.56 | 695,920,734.96 | 653,745,876.26 | 634,043,407.12 |
| 资产总计 | 1,887,092,195.09 | 1,723,166,697.12 | 1,914,555,497.1 | 1,297,157,899.52 |
| 流动负债: | ||||
| 流动负债合计 | 421,941,176.9 | 239,038,727.6 | 375,137,757.35 | 399,215,930.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 44,359,424.61 | 92,420,103.19 | 166,488,185.42 | 107,146,596.68 |
| 负债合计 | 466,300,601.51 | 331,458,830.79 | 541,625,942.77 | 506,362,526.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,420,791,593.58 | 1,391,707,866.33 | 1,372,929,554.33 | 790,795,372.7 |
| 股东权益合计 | 1,420,791,593.58 | 1,391,707,866.33 | 1,372,929,554.33 | 790,795,372.7 |
| 负债和股东权益合计 | 1,887,092,195.09 | 1,723,166,697.12 | 1,914,555,497.1 | 1,297,157,899.52 |
| 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 | 308,544,921.82 | 1,207,343,477.35 | 842,353,981.6 | 537,535,251.21 |
| 经营活动现金流出小计 | 329,402,542.1 | 1,181,893,436.06 | 802,389,475.39 | 490,458,942.25 |
| 经营活动产生的现金流量净额 | -20,857,620.28 | 25,450,041.29 | 39,964,506.21 | 47,076,308.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,315,070.38 | 1,255,029.83 | 754,424.5 | 331,264.87 |
| 投资活动现金流出小计 | 44,855,359.6 | 363,607,175.77 | 92,885,832.13 | 59,896,390.45 |
| 投资活动产生的现金流量净额 | -29,540,289.22 | -362,352,145.94 | -92,131,407.63 | -59,565,125.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 150,000,000 | 888,542,300 | 858,542,300 | 203,500,000 |
| 筹资活动现金流出小计 | 2,226,410.4 | 563,184,525.89 | 278,206,307.55 | 237,639,372.02 |
| 筹资活动产生的现金流量净额 | 147,773,589.6 | 325,357,774.11 | 580,335,992.45 | -34,139,372.02 |
| 汇率变动对现金及现金等价物的影响 | -2,028,571.87 | 2,276,477.37 | 464,607.26 | 80,296.97 |
| 现金及现金等价物净增加额 | 95,347,108.23 | -9,267,853.17 | 528,633,698.29 | -46,547,891.67 |
| 期末现金及现金等价物余额 | 224,649,632.66 | 126,687,198.11 | 664,790,237.29 | 89,407,159.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -9,267,853.17 | - | -46,547,891.67 |