| 流通市值:29.64亿 | 总市值:29.64亿 | ||
| 流通股本:8.19亿 | 总股本:8.19亿 |
截至2026年第一季度实现净利润0.22亿元,每股收益0.03元。
截至2026年第一季度最新股东权益223098.05万元,未分配利润90822.71万元。
截至2026年第一季度最新总资产273627.53万元,负债50529.48万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 268,146,123.04 | 1,162,538,155.64 | 788,511,082.84 | 532,134,767.37 |
| 营业总成本 | 243,991,223.37 | 1,079,211,900.03 | 722,071,838.52 | 484,652,344.4 |
| 其他经营收益 | ||||
| 营业利润 | 27,376,348.12 | 82,281,920.83 | 68,089,282.81 | 47,191,591.07 |
| 利润总额 | 28,126,291.94 | 78,917,554.83 | 67,080,102.51 | 44,918,960.35 |
| 净利润 | 21,800,986.96 | 58,447,068.72 | 53,631,587.48 | 35,373,490.5 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,800,986.96 | 58,447,068.72 | 53,631,587.48 | 35,373,490.5 |
| 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 | 1,536,281,453.64 | 1,375,983,293.07 | 1,311,583,127.5 | 1,214,261,521.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,199,993,854.24 | 1,268,570,802.34 | 1,355,172,172.13 | 1,398,764,032.61 |
| 资产总计 | 2,736,275,307.88 | 2,644,554,095.41 | 2,666,755,299.63 | 2,613,025,554.39 |
| 流动负债: | ||||
| 流动负债合计 | 337,237,622.14 | 268,848,059.76 | 294,053,096.35 | 355,615,266.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 168,057,163.18 | 166,522,438.39 | 168,334,087.26 | 71,300,268.9 |
| 负债合计 | 505,294,785.32 | 435,370,498.15 | 462,387,183.61 | 426,915,535.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,200,187,308.69 | 2,178,686,332.03 | 2,175,530,983.04 | 2,157,325,190.54 |
| 股东权益合计 | 2,230,980,522.56 | 2,209,183,597.26 | 2,204,368,116.02 | 2,186,110,019.04 |
| 负债和股东权益合计 | 2,736,275,307.88 | 2,644,554,095.41 | 2,666,755,299.63 | 2,613,025,554.39 |
| 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 | 308,058,018.43 | 1,184,553,748.69 | 828,636,772.17 | 542,339,893.96 |
| 经营活动现金流出小计 | 311,953,397.21 | 970,580,325.9 | 756,799,308.99 | 505,561,570.26 |
| 经营活动产生的现金流量净额 | -3,895,378.78 | 213,973,422.79 | 71,837,463.18 | 36,778,323.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 511,500 | 54,717,445 | 5,017,445 | 5,014,745 |
| 投资活动现金流出小计 | 4,254,250.97 | 102,645,502.27 | 57,627,235.5 | 44,769,981.3 |
| 投资活动产生的现金流量净额 | -3,742,750.97 | -47,928,057.27 | -52,609,790.5 | -39,755,236.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 33,000,000 | 100,000,000 | 100,000,000 | - |
| 筹资活动现金流出小计 | 2,562,042.21 | 124,780,929.03 | 120,512,679.32 | 35,705,448.41 |
| 筹资活动产生的现金流量净额 | 30,437,957.79 | -24,780,929.03 | -20,512,679.32 | -35,705,448.41 |
| 汇率变动对现金及现金等价物的影响 | - | -276.3 | - | - |
| 现金及现金等价物净增加额 | 22,799,828.04 | 141,264,160.19 | -1,285,006.64 | -38,682,361.01 |
| 期末现金及现金等价物余额 | 260,665,018.67 | 237,865,183.29 | 95,316,016.46 | 57,918,662.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 141,264,160.19 | - | -38,682,361.01 |