| 流通市值:16.61亿 | 总市值:83.04亿 | ||
| 流通股本:2000.00万 | 总股本:1.00亿 |
截至2026年第一季度实现净利润0.31亿元,每股收益0.31元。
截至2026年第一季度最新股东权益122632.01万元,未分配利润59847.65万元。
截至2026年第一季度最新总资产191666.74万元,负债69034.73万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 395,561,917.19 | 1,401,868,963.23 | 1,031,086,188.35 | 699,516,669.53 |
| 营业总成本 | 365,032,454.46 | 1,252,812,843.53 | 910,742,606.29 | 604,702,574.59 |
| 其他经营收益 | ||||
| 营业利润 | 33,656,284.96 | 150,277,100.91 | 124,813,411.45 | 95,709,948.56 |
| 利润总额 | 33,662,745.47 | 150,289,166.52 | 124,956,010.5 | 95,865,841.96 |
| 净利润 | 31,142,826.87 | 124,358,660.95 | 110,598,495.11 | 83,151,828.76 |
| 每股收益 | ||||
| 其他综合收益 | - | -4,794,540.01 | - | - |
| 综合收益总额 | 31,142,826.87 | 119,564,120.94 | - | 83,151,828.76 |
| 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 | 1,481,293,328.47 | 1,496,487,763.84 | 1,580,491,498.39 | 1,668,036,476.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 435,374,093.48 | 419,211,227.67 | 246,205,059.54 | 227,602,348.57 |
| 资产总计 | 1,916,667,421.95 | 1,915,698,991.51 | 1,826,696,557.93 | 1,895,638,825.18 |
| 流动负债: | ||||
| 流动负债合计 | 644,800,793.73 | 683,047,457.43 | 564,285,926.27 | 626,907,597.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 45,546,518.34 | 21,428,631.71 | 3,278,948.64 | 4,773,615.64 |
| 负债合计 | 690,347,312.07 | 704,476,089.14 | 567,564,874.91 | 631,681,212.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,226,320,109.88 | 1,211,222,902.37 | 1,259,131,683.02 | 1,263,957,612.33 |
| 股东权益合计 | 1,226,320,109.88 | 1,211,222,902.37 | 1,259,131,683.02 | 1,263,957,612.33 |
| 负债和股东权益合计 | 1,916,667,421.95 | 1,915,698,991.51 | 1,826,696,557.93 | 1,895,638,825.18 |
| 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 | 388,489,704.75 | 1,414,046,481.23 | 1,139,481,612.45 | 763,162,815.08 |
| 经营活动现金流出小计 | 339,471,097.29 | 1,325,958,318.94 | 1,039,404,474.47 | 668,038,187.95 |
| 经营活动产生的现金流量净额 | 49,018,607.46 | 88,088,162.29 | 100,077,137.98 | 95,124,627.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 172,325,695.07 | 161,078,295.6 | - | - |
| 投资活动现金流出小计 | 196,417,998.6 | 652,229,391.91 | 226,745,373.19 | 32,167,564.63 |
| 投资活动产生的现金流量净额 | -24,092,303.53 | -491,151,096.31 | -226,745,373.19 | -32,167,564.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 66,882,151.14 | 537,000,000 | 537,000,000 | 517,000,000 |
| 筹资活动现金流出小计 | 117,733,432.67 | 149,553,737.57 | 167,609,457.85 | 85,515,006.76 |
| 筹资活动产生的现金流量净额 | -50,851,281.53 | 387,446,262.43 | 369,390,542.15 | 431,484,993.24 |
| 汇率变动对现金及现金等价物的影响 | -4,069,982.09 | -1,398,137.15 | 1,237,268.97 | 2,028,727.86 |
| 现金及现金等价物净增加额 | -29,994,959.68 | -17,014,808.74 | 243,959,575.91 | 496,470,783.6 |
| 期末现金及现金等价物余额 | 269,348,694.37 | 299,343,654.05 | 560,318,038.7 | 812,829,246.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -17,014,808.74 | - | 496,470,783.6 |