| 流通市值:20.18亿 | 总市值:63.41亿 | ||
| 流通股本:5091.95万 | 总股本:1.60亿 |
截至2026年第一季度实现净利润0.60亿元,每股收益0.37元。
截至2026年第一季度最新股东权益184380.71万元,未分配利润59811.09万元。
截至2026年第一季度最新总资产261285.04万元,负债76904.33万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 535,670,189.43 | 2,781,776,536.47 | 2,093,623,696.71 | 1,392,065,661.36 |
| 营业总成本 | 474,112,154.58 | 2,477,063,426.22 | 1,844,405,129.09 | 1,222,033,151.66 |
| 其他经营收益 | ||||
| 营业利润 | 75,095,992.23 | 301,611,126.39 | 247,883,808.88 | 164,701,925 |
| 利润总额 | 74,918,405.56 | 300,605,883.34 | 247,100,605.57 | 163,946,929.02 |
| 净利润 | 59,773,637.08 | 260,840,013.49 | 210,862,952.69 | 139,025,450.88 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 59,773,637.08 | 260,840,013.49 | 210,862,952.69 | 139,025,450.88 |
| 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 | 2,006,692,383.76 | 2,188,500,719.21 | 2,370,201,224.95 | 2,375,161,867.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 606,157,980.6 | 610,363,322.55 | 546,125,764 | 506,038,017.04 |
| 资产总计 | 2,612,850,364.36 | 2,798,864,041.76 | 2,916,326,988.95 | 2,881,199,884.66 |
| 流动负债: | ||||
| 流动负债合计 | 767,543,275.43 | 1,018,247,850.33 | 1,195,344,039.01 | 1,173,612,640.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 负债合计 | 769,043,275.43 | 1,019,747,850.33 | 1,196,844,039.01 | 1,175,112,640.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,843,807,088.93 | 1,779,116,191.43 | 1,719,482,949.94 | 1,706,087,244.12 |
| 股东权益合计 | 1,843,807,088.93 | 1,779,116,191.43 | 1,719,482,949.94 | 1,706,087,244.12 |
| 负债和股东权益合计 | 2,612,850,364.36 | 2,798,864,041.76 | 2,916,326,988.95 | 2,881,199,884.66 |
| 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 | 217,769,569.22 | 1,987,055,408.82 | 513,035,392.27 | 290,003,611.82 |
| 经营活动现金流出小计 | 156,553,620.09 | 1,768,716,055.65 | 498,926,778.16 | 386,732,090.61 |
| 经营活动产生的现金流量净额 | 61,215,949.13 | 218,339,353.17 | 14,108,614.11 | -96,728,478.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 451,349,989.07 | 907,215,963.13 | 603,816,479.25 | 366,892,129.91 |
| 投资活动现金流出小计 | 291,732,673.51 | 979,128,435.94 | 551,442,347.43 | 359,443,438.99 |
| 投资活动产生的现金流量净额 | 159,617,315.56 | -71,912,472.81 | 52,374,131.82 | 7,448,690.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 29,526,898.7 | 55,570,183.34 | 54,499,758.34 |
| 筹资活动现金流出小计 | 207,255 | 198,593,506.88 | 143,328,481.4 | 122,070,987.14 |
| 筹资活动产生的现金流量净额 | -207,255 | -169,066,608.18 | -87,758,298.06 | -67,571,228.8 |
| 汇率变动对现金及现金等价物的影响 | -1,511,136.2 | -672,010.27 | -112,653.62 | 308,386.49 |
| 现金及现金等价物净增加额 | 219,114,873.49 | -23,311,738.09 | -21,388,205.75 | -156,542,630.18 |
| 期末现金及现金等价物余额 | 533,980,124.85 | 314,865,251.36 | 316,788,783.7 | 181,634,359.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -23,311,738.09 | - | -156,542,630.18 |