| 流通市值:82.04亿 | 总市值:82.04亿 | ||
| 流通股本:4.89亿 | 总股本:4.89亿 |
截至2026年第一季度实现净利润0.69亿元,每股收益0.14元。
截至2026年第一季度最新股东权益172247.15万元,未分配利润-40443.97万元。
截至2026年第一季度最新总资产254573.58万元,负债82326.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 488,218,246.23 | 1,369,303,098.47 | 1,060,722,805.38 | 779,283,565.11 |
| 营业总成本 | 413,669,027.33 | 1,245,539,972.47 | 935,482,260.59 | 689,993,581.4 |
| 其他经营收益 | ||||
| 营业利润 | 74,889,048.43 | 110,124,065.68 | 124,937,462.26 | 87,792,902.05 |
| 利润总额 | 74,882,131.84 | 103,037,541.82 | 118,067,654.54 | 86,627,032.4 |
| 净利润 | 69,457,290.52 | 63,689,572.22 | 82,154,595.05 | 79,585,201.68 |
| 每股收益 | ||||
| 其他综合收益 | - | -194,654.8 | - | - |
| 综合收益总额 | 69,457,290.52 | 63,494,917.42 | 82,154,595.05 | 79,585,201.68 |
| 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 | 1,709,621,088.29 | 1,583,596,213.02 | 1,593,093,244.4 | 1,572,204,415.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 836,114,690.97 | 853,187,946.91 | 867,419,810.65 | 881,777,639.95 |
| 资产总计 | 2,545,735,779.26 | 2,436,784,159.93 | 2,460,513,055.05 | 2,453,982,054.96 |
| 流动负债: | ||||
| 流动负债合计 | 778,177,463.93 | 736,463,376.74 | 736,405,235.62 | 730,711,990.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 45,086,788.85 | 47,306,547.23 | 52,433,905.84 | 54,165,543.94 |
| 负债合计 | 823,264,252.78 | 783,769,923.97 | 788,839,141.46 | 784,877,534.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,699,406,649.86 | 1,632,668,552.94 | 1,648,692,320.07 | 1,646,665,436.41 |
| 股东权益合计 | 1,722,471,526.48 | 1,653,014,235.96 | 1,671,673,913.59 | 1,669,104,520.22 |
| 负债和股东权益合计 | 2,545,735,779.26 | 2,436,784,159.93 | 2,460,513,055.05 | 2,453,982,054.96 |
| 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 | 471,711,167.87 | 1,461,579,223 | 1,132,450,883.45 | 821,810,577.55 |
| 经营活动现金流出小计 | 359,586,544.55 | 1,263,687,414.43 | 931,165,956.14 | 575,751,747.29 |
| 经营活动产生的现金流量净额 | 112,124,623.32 | 197,891,808.57 | 201,284,927.31 | 246,058,830.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 680,987,966.65 | 30,472,776.68 | - | - |
| 投资活动现金流出小计 | 731,978,227.76 | 47,022,585.37 | 12,651,299.96 | 11,461,510.44 |
| 投资活动产生的现金流量净额 | -50,990,261.11 | -16,549,808.69 | -12,651,299.96 | -11,461,510.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,523,800.92 | 19,939,579.62 | - | - |
| 筹资活动现金流出小计 | 3,166,189.66 | 19,939,209.51 | 8,921,932.44 | 7,140,394.92 |
| 筹资活动产生的现金流量净额 | 3,357,611.26 | 370.11 | -8,921,932.44 | -7,140,394.92 |
| 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 | 64,491,973.47 | 181,342,369.99 | 179,711,694.91 | 227,456,924.9 |
| 期末现金及现金等价物余额 | 361,221,341.07 | 296,729,367.6 | 295,098,692.52 | 342,843,922.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 181,342,369.99 | - | 227,456,924.9 |