| 流通市值:32.51亿 | 总市值:47.55亿 | ||
| 流通股本:2.33亿 | 总股本:3.40亿 |
截至2026年第一季度实现净利润0.56亿元,每股收益0.16元。
截至2026年第一季度最新股东权益195875.26万元,未分配利润72540.50万元。
截至2026年第一季度最新总资产340226.16万元,负债144350.89万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 531,158,320.1 | 2,293,302,729.23 | 1,509,398,311.77 | 920,626,043.77 |
| 营业总成本 | 484,842,696.3 | 2,036,563,284.19 | 1,333,777,766.21 | 807,540,325.17 |
| 其他经营收益 | ||||
| 营业利润 | 63,794,501.94 | 236,247,614.72 | 171,749,190.39 | 108,104,955.19 |
| 利润总额 | 63,826,419.22 | 234,693,976.54 | 170,418,567.19 | 107,879,940.33 |
| 净利润 | 56,120,476.86 | 201,530,528.68 | 145,567,256.49 | 94,578,153.1 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 56,120,476.86 | 201,530,528.68 | 145,567,256.49 | 94,578,153.1 |
| 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 | 1,740,008,239.65 | 1,755,188,061.05 | 1,624,978,342.23 | 1,410,214,015.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,662,253,312.44 | 1,502,946,091.4 | 1,407,547,415.73 | 1,293,684,435.22 |
| 资产总计 | 3,402,261,552.09 | 3,258,134,152.45 | 3,032,525,757.96 | 2,703,898,451.11 |
| 流动负债: | ||||
| 流动负债合计 | 1,386,177,119.69 | 1,298,183,995.11 | 1,134,132,062.17 | 810,917,111.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 57,331,796.19 | 57,317,997.99 | 51,724,808.63 | 97,301,555.49 |
| 负债合计 | 1,443,508,915.88 | 1,355,501,993.1 | 1,185,856,870.8 | 908,218,667.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,938,104,271.15 | 1,881,972,242.3 | 1,826,504,779.52 | 1,775,525,136.52 |
| 股东权益合计 | 1,958,752,636.21 | 1,902,632,159.35 | 1,846,668,887.16 | 1,795,679,783.77 |
| 负债和股东权益合计 | 3,402,261,552.09 | 3,258,134,152.45 | 3,032,525,757.96 | 2,703,898,451.11 |
| 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 | 492,575,906.3 | 2,062,245,484.83 | 1,531,612,647.7 | 999,129,696.57 |
| 经营活动现金流出小计 | 646,194,807.53 | 1,970,837,110.65 | 1,485,821,495.18 | 901,976,539.2 |
| 经营活动产生的现金流量净额 | -153,618,901.23 | 91,408,374.18 | 45,791,152.52 | 97,153,157.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 333,432.94 | 27,494,366.6 | 155,285,333.26 | 18,137,057.91 |
| 投资活动现金流出小计 | 247,610,616.25 | 405,421,187.42 | 563,090,216.25 | 363,205,650.17 |
| 投资活动产生的现金流量净额 | -247,277,183.31 | -377,926,820.82 | -407,804,882.99 | -345,068,592.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 577,906,552.97 | 1,509,061,744.37 | 1,301,481,789.23 | 1,045,406,209.78 |
| 筹资活动现金流出小计 | 269,324,371.75 | 1,035,259,876.11 | 869,083,042.07 | 687,449,112.21 |
| 筹资活动产生的现金流量净额 | 308,582,181.22 | 473,801,868.26 | 432,398,747.16 | 357,957,097.57 |
| 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 | -92,313,903.32 | 187,283,421.62 | 70,385,016.68 | 110,041,662.68 |
| 期末现金及现金等价物余额 | 138,293,809.32 | 230,607,712.64 | 113,709,307.7 | 153,365,953.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 187,283,421.62 | - | 110,041,662.68 |