| 流通市值:27.22亿 | 总市值:27.22亿 | ||
| 流通股本:2.23亿 | 总股本:2.23亿 |
截至2026年第一季度实现净利润0.24亿元,每股收益0.10元。
截至2026年第一季度最新股东权益119160.65万元,未分配利润60655.04万元。
截至2026年第一季度最新总资产199101.99万元,负债79941.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 484,557,342.69 | 2,130,234,461.61 | 1,539,077,117.96 | 996,596,339.46 |
| 营业总成本 | 484,521,297.47 | 2,128,144,034.15 | 1,536,044,900.73 | 994,289,666.33 |
| 其他经营收益 | ||||
| 营业利润 | 31,288,843.89 | 74,742,727.7 | 63,455,424.94 | 12,890,011.78 |
| 利润总额 | 30,957,297.32 | 76,046,088.16 | 70,118,313.89 | 17,743,361.21 |
| 净利润 | 23,660,776.51 | 58,536,397.11 | 54,020,386.58 | 14,321,865.08 |
| 每股收益 | ||||
| 其他综合收益 | -2,915,731.79 | 17,005,779.85 | 20,954,541.38 | 5,004,193.22 |
| 综合收益总额 | 20,745,044.72 | 75,542,176.96 | 74,974,927.96 | 19,326,058.3 |
| 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 | 1,041,740,436.78 | 1,057,025,185.35 | 1,199,552,267.19 | 1,155,783,284.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 949,279,499.59 | 964,299,127.52 | 831,141,725.82 | 852,791,612.86 |
| 资产总计 | 1,991,019,936.37 | 2,021,324,312.87 | 2,030,693,993.01 | 2,008,574,896.99 |
| 流动负债: | ||||
| 流动负债合计 | 615,223,974.93 | 666,492,450.33 | 703,299,799.44 | 728,460,444.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 184,189,505.34 | 183,970,451.16 | 157,100,031.19 | 165,469,159.37 |
| 负债合计 | 799,413,480.27 | 850,462,901.49 | 860,399,830.63 | 893,929,604.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,181,632,520.09 | 1,161,285,666.1 | 1,160,757,026.08 | 1,105,560,984.23 |
| 股东权益合计 | 1,191,606,456.1 | 1,170,861,411.38 | 1,170,294,162.38 | 1,114,645,292.72 |
| 负债和股东权益合计 | 1,991,019,936.37 | 2,021,324,312.87 | 2,030,693,993.01 | 2,008,574,896.99 |
| 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 | 524,004,618.93 | 2,369,327,251.14 | 1,688,862,303.81 | 1,128,795,001.55 |
| 经营活动现金流出小计 | 515,655,525.85 | 2,280,446,747.3 | 1,664,320,682.29 | 1,073,259,112.47 |
| 经营活动产生的现金流量净额 | 8,349,093.08 | 88,880,503.84 | 24,541,621.52 | 55,535,889.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 96,874,608.12 | 413,174,382.16 | 334,342,533.79 | 270,222,546.19 |
| 投资活动现金流出小计 | 31,564,174.15 | 448,952,791.19 | 327,489,546.09 | 307,046,816.86 |
| 投资活动产生的现金流量净额 | 65,310,433.97 | -35,778,409.03 | 6,852,987.7 | -36,824,270.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 99,289,263.89 | 99,289,263.89 | 49,636,541.67 |
| 筹资活动现金流出小计 | 62,678,239.49 | 257,464,246.6 | 190,377,229.39 | 126,622,834.64 |
| 筹资活动产生的现金流量净额 | -62,678,239.49 | -158,174,982.71 | -91,087,965.5 | -76,986,292.97 |
| 汇率变动对现金及现金等价物的影响 | -93,397.69 | -1,272,724.99 | -560,726.39 | -127,454.08 |
| 现金及现金等价物净增加额 | 10,887,889.87 | -106,345,612.89 | -60,254,082.67 | -58,402,128.64 |
| 期末现金及现金等价物余额 | 333,112,587.35 | 322,524,395.03 | 368,615,925.25 | 370,467,879.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -106,345,612.89 | - | -58,402,128.64 |