| 流通市值:17.05亿 | 总市值:75.79亿 | ||
| 流通股本:3664.80万 | 总股本:1.63亿 |
截至2026年第一季度实现净利润0.15亿元,每股收益0.09元。
截至2026年第一季度最新股东权益129628.80万元,未分配利润55649.02万元。
截至2026年第一季度最新总资产181133.82万元,负债51505.02万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 118,754,591.93 | 707,131,371.56 | 459,494,827.26 | 280,881,901.98 |
| 营业总成本 | 110,847,852.74 | 582,347,817.9 | 386,101,344.07 | 238,881,211.99 |
| 其他经营收益 | ||||
| 营业利润 | 16,081,599.83 | 155,945,319.88 | 98,542,633.63 | 55,991,778.58 |
| 利润总额 | 16,118,066.4 | 155,942,132.79 | 98,500,915.18 | 56,077,541.44 |
| 净利润 | 14,518,175.87 | 137,644,892.4 | 87,321,597.15 | 49,332,437.43 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 14,518,175.87 | 137,644,892.4 | 87,321,597.15 | 49,332,437.43 |
| 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 | 1,609,360,659.96 | 1,625,233,020.31 | 1,573,424,576.53 | 958,652,017.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 201,977,547.05 | 203,651,097.09 | 204,451,619.1 | 205,044,966.69 |
| 资产总计 | 1,811,338,207.01 | 1,828,884,117.4 | 1,777,876,195.63 | 1,163,696,984.04 |
| 流动负债: | ||||
| 流动负债合计 | 515,050,246.3 | 546,967,575.88 | 546,030,430.25 | 498,308,425.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 0 | 146,756.68 | 399,275.79 | 381,102.55 |
| 负债合计 | 515,050,246.3 | 547,114,332.56 | 546,429,706.04 | 498,689,528.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,296,287,960.71 | 1,281,769,784.84 | 1,231,446,489.59 | 665,007,455.6 |
| 股东权益合计 | 1,296,287,960.71 | 1,281,769,784.84 | 1,231,446,489.59 | 665,007,455.6 |
| 负债和股东权益合计 | 1,811,338,207.01 | 1,828,884,117.4 | 1,777,876,195.63 | 1,163,696,984.04 |
| 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 | 190,694,673.07 | 883,147,665.97 | 607,413,830.05 | 379,274,374.82 |
| 经营活动现金流出小计 | 197,615,705.56 | 727,394,011.43 | 523,237,065.33 | 331,437,489.17 |
| 经营活动产生的现金流量净额 | -6,921,032.49 | 155,753,654.54 | 84,176,764.72 | 47,836,885.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 632,633,525.28 | 442,355,090.33 | 123,292,983.37 | 30,069,931.27 |
| 投资活动现金流出小计 | 643,994,826.47 | 1,012,217,185.07 | 299,173,764.86 | 35,395,652.98 |
| 投资活动产生的现金流量净额 | -11,361,301.19 | -569,862,094.74 | -175,880,781.49 | -5,325,721.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 561,955,200 | 561,955,200 | - |
| 筹资活动现金流出小计 | 292,711.9 | 30,676,063.8 | 29,787,351.9 | 1,447,211.9 |
| 筹资活动产生的现金流量净额 | -292,711.9 | 531,279,136.2 | 532,167,848.1 | -1,447,211.9 |
| 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 | -18,575,045.58 | 117,170,696 | 440,463,831.33 | 41,063,952.04 |
| 期末现金及现金等价物余额 | 517,537,334.89 | 536,112,380.47 | 859,405,515.8 | 460,005,636.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 117,170,696 | - | 41,063,952.04 |