| 流通市值:20.53亿 | 总市值:20.53亿 | ||
| 流通股本:1.34亿 | 总股本:1.34亿 |
截至2026年第一季度实现净利润0.57亿元,每股收益0.21元。
截至2026年第一季度最新股东权益57288.44万元,未分配利润30859.02万元。
截至2026年第一季度最新总资产126882.30万元,负债69593.86万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 405,698,287.11 | 1,157,570,401.54 | 833,746,596.4 | 536,473,952.05 |
| 营业总成本 | 325,688,904.1 | 1,118,688,938.4 | 796,201,255.12 | 510,919,614.8 |
| 其他经营收益 | ||||
| 营业利润 | 68,298,715.86 | 93,213,792.6 | 43,064,168.27 | 27,660,730.16 |
| 利润总额 | 68,298,315.9 | 92,944,727.02 | 43,045,076.69 | 27,655,454.92 |
| 净利润 | 56,948,402.58 | 82,825,924.4 | 37,995,067.64 | 24,080,994.9 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 56,948,402.58 | 82,825,924.4 | 37,995,067.64 | 24,080,994.9 |
| 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 | 1,209,278,348.51 | 1,042,039,048.38 | 646,348,558.87 | 653,311,116.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 59,544,648.25 | 59,804,807.95 | 373,961,137.28 | 376,228,507.42 |
| 资产总计 | 1,268,822,996.76 | 1,101,843,856.33 | 1,020,309,696.15 | 1,029,539,623.85 |
| 流动负债: | ||||
| 流动负债合计 | 605,710,676.34 | 507,554,371.14 | 430,814,386.23 | 440,747,670.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 90,227,963.63 | 78,353,530.98 | 118,390,212.47 | 122,600,928.69 |
| 负债合计 | 695,938,639.97 | 585,907,902.12 | 549,204,598.7 | 563,348,599.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 457,677,998.99 | 429,692,305.55 | 387,244,129.3 | 380,785,226.64 |
| 股东权益合计 | 572,884,356.79 | 515,935,954.21 | 471,105,097.45 | 466,191,024.71 |
| 负债和股东权益合计 | 1,268,822,996.76 | 1,101,843,856.33 | 1,020,309,696.15 | 1,029,539,623.85 |
| 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 | 462,168,342.86 | 1,338,168,993.6 | 934,495,494.64 | 574,190,000.07 |
| 经营活动现金流出小计 | 690,378,616.31 | 1,450,586,381.5 | 995,465,947.55 | 597,097,204.25 |
| 经营活动产生的现金流量净额 | -228,210,273.45 | -112,417,387.9 | -60,970,452.91 | -22,907,204.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 137,814,177.87 | 138,021,753.7 | 7,448,465.41 | 7,010,059.8 |
| 投资活动现金流出小计 | 33,359,217.53 | 50,626,133.2 | 44,060,439.12 | 39,480,742.2 |
| 投资活动产生的现金流量净额 | 104,454,960.34 | 87,395,620.5 | -36,611,973.71 | -32,470,682.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 270,579,353.33 | 687,358,402.9 | 666,851,313.24 | 440,320,603.65 |
| 筹资活动现金流出小计 | 146,365,113.95 | 706,447,553.38 | 638,191,170.32 | 450,154,829.03 |
| 筹资活动产生的现金流量净额 | 124,214,239.38 | -19,089,150.48 | 28,660,142.92 | -9,834,225.38 |
| 汇率变动对现金及现金等价物的影响 | - | -39,124.02 | 0.09 | 0.09 |
| 现金及现金等价物净增加额 | 458,926.27 | -44,150,041.9 | -68,922,283.61 | -65,212,111.87 |
| 期末现金及现金等价物余额 | 72,001,587.9 | 71,542,661.63 | 46,770,419.92 | 50,480,591.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -44,150,041.9 | - | -65,212,111.87 |