| 流通市值:63.29亿 | 总市值:63.29亿 | ||
| 流通股本:2.71亿 | 总股本:2.71亿 |
截至2026年第一季度实现净利润0.49亿元,每股收益0.18元。
截至2026年第一季度最新股东权益138578.65万元,未分配利润62504.06万元。
截至2026年第一季度最新总资产172247.79万元,负债33669.14万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 330,496,674.48 | 1,522,197,826.54 | 1,024,468,107.74 | 671,894,628.88 |
| 营业总成本 | 283,611,720.42 | 1,270,332,694.29 | 864,505,321.66 | 555,830,493.84 |
| 其他经营收益 | ||||
| 营业利润 | 55,840,600.56 | 258,400,630.73 | 171,045,220.44 | 119,957,694.59 |
| 利润总额 | 55,761,091.83 | 258,893,926.56 | 173,165,437.76 | 121,206,793.62 |
| 净利润 | 48,983,905.99 | 221,904,778.38 | 151,670,605.99 | 107,035,553.11 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 48,983,905.99 | 221,904,778.38 | 151,670,605.99 | 107,035,553.11 |
| 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 | 1,074,903,218.44 | 1,183,645,418.13 | 1,048,421,790.38 | 1,008,621,961.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 647,574,678.37 | 618,810,866.66 | 606,410,176.07 | 547,868,808.92 |
| 资产总计 | 1,722,477,896.81 | 1,802,456,284.79 | 1,654,831,966.45 | 1,556,490,770.19 |
| 流动负债: | ||||
| 流动负债合计 | 306,771,455.49 | 441,282,751.5 | 377,836,558.38 | 326,739,085.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 29,919,894.52 | 25,512,966.93 | 22,586,993.9 | 20,334,938.39 |
| 负债合计 | 336,691,350.01 | 466,795,718.43 | 400,423,552.28 | 347,074,023.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,376,089,898.47 | 1,325,860,781.8 | 1,254,408,414.17 | 1,209,416,746.55 |
| 股东权益合计 | 1,385,786,546.8 | 1,335,660,566.36 | 1,254,408,414.17 | 1,209,416,746.55 |
| 负债和股东权益合计 | 1,722,477,896.81 | 1,802,456,284.79 | 1,654,831,966.45 | 1,556,490,770.19 |
| 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 | 221,907,697.64 | 1,120,334,338.75 | 820,727,339.34 | 454,312,332.55 |
| 经营活动现金流出小计 | 256,582,764.39 | 1,005,302,654.08 | 723,516,100.15 | 450,835,111.76 |
| 经营活动产生的现金流量净额 | -34,675,066.75 | 115,031,684.67 | 97,211,239.19 | 3,477,220.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 176,923.23 | 1,957,092.05 | 474,867.94 | 443,139.57 |
| 投资活动现金流出小计 | 39,749,426.77 | 47,195,697.99 | 46,570,777.84 | 3,097,111.65 |
| 投资活动产生的现金流量净额 | -39,572,503.54 | -45,238,605.94 | -46,095,909.9 | -2,653,972.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 10,977,922.94 | - | - |
| 筹资活动现金流出小计 | - | 57,375,456.72 | 57,069,969 | 57,069,969 |
| 筹资活动产生的现金流量净额 | - | -46,397,533.78 | -57,069,969 | -57,069,969 |
| 汇率变动对现金及现金等价物的影响 | - | -103,465.54 | - | - |
| 现金及现金等价物净增加额 | -74,247,570.29 | 23,292,079.41 | -5,954,639.71 | -56,246,720.29 |
| 期末现金及现金等价物余额 | 42,323,901.62 | 116,571,471.91 | 87,324,752.79 | 37,032,672.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 23,292,079.41 | - | -56,246,720.29 |