| 流通市值:47.28亿 | 总市值:47.28亿 | ||
| 流通股本:4.00亿 | 总股本:4.00亿 |
截至2026年第一季度实现净利润0.69亿元,每股收益0.16元。
截至2026年第一季度最新股东权益175691.43万元,未分配利润77077.17万元。
截至2026年第一季度最新总资产233907.12万元,负债58215.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 775,960,710.27 | 2,933,728,038.28 | 2,132,813,002.89 | 1,380,193,149.89 |
| 营业总成本 | 686,952,887.43 | 2,554,435,083.64 | 1,846,999,620.5 | 1,201,260,027.09 |
| 其他经营收益 | ||||
| 营业利润 | 90,992,999.11 | 387,275,435.87 | 294,978,838.81 | 183,193,116.92 |
| 利润总额 | 91,146,028.62 | 385,548,668.93 | 294,826,086.92 | 183,015,131.45 |
| 净利润 | 68,728,438.05 | 287,825,937.9 | 213,858,368.71 | 132,878,034.84 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 68,728,438.05 | 287,825,937.9 | 213,858,368.71 | 132,878,034.84 |
| 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 | 1,484,901,077.19 | 1,413,270,848.59 | 1,367,375,261.52 | 1,212,616,301.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 854,170,166.37 | 872,770,653.76 | 888,227,965.86 | 866,317,010.45 |
| 资产总计 | 2,339,071,243.56 | 2,286,041,502.35 | 2,255,603,227.38 | 2,078,933,312.44 |
| 流动负债: | ||||
| 流动负债合计 | 512,639,486.06 | 527,806,587.42 | 571,380,621.19 | 420,675,730.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 69,517,490.67 | 70,049,086.15 | 70,004,346.6 | 69,018,256.38 |
| 负债合计 | 582,156,976.73 | 597,855,673.57 | 641,384,967.79 | 489,693,986.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,547,819,601.39 | 1,482,242,059.15 | 1,411,499,286.7 | 1,392,304,355.76 |
| 股东权益合计 | 1,756,914,266.83 | 1,688,185,828.78 | 1,614,218,259.59 | 1,589,239,325.72 |
| 负债和股东权益合计 | 2,339,071,243.56 | 2,286,041,502.35 | 2,255,603,227.38 | 2,078,933,312.44 |
| 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 | 826,067,331.62 | 3,340,055,028.95 | 2,437,483,205.7 | 1,586,605,691.85 |
| 经营活动现金流出小计 | 782,393,058.81 | 3,070,142,833.54 | 2,221,352,017.72 | 1,458,489,053.88 |
| 经营活动产生的现金流量净额 | 43,674,272.81 | 269,912,195.41 | 216,131,187.98 | 128,116,637.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 178,100 | 787,691,193.01 | 545,177,901.16 | 439,574,804.33 |
| 投资活动现金流出小计 | 236,963,742.3 | 881,662,433.23 | 827,171,123.99 | 635,419,688.79 |
| 投资活动产生的现金流量净额 | -236,785,642.3 | -93,971,240.22 | -281,993,222.83 | -195,844,884.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 45,000,000 | 347,497,047.29 | 278,340,483.34 | 188,934,377.78 |
| 筹资活动现金流出小计 | - | 485,787,124.56 | 421,476,400 | 343,434,851.25 |
| 筹资活动产生的现金流量净额 | 45,000,000 | -138,290,077.27 | -143,135,916.66 | -154,500,473.47 |
| 汇率变动对现金及现金等价物的影响 | - | 206,454.19 | - | - |
| 现金及现金等价物净增加额 | -148,111,369.49 | 37,857,332.11 | -208,997,951.51 | -222,228,719.96 |
| 期末现金及现金等价物余额 | 475,538,679.36 | 623,650,048.85 | 376,794,765.23 | 363,563,996.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 37,857,332.11 | - | -222,228,719.96 |