| 流通市值:38.88亿 | 总市值:38.88亿 | ||
| 流通股本:2.66亿 | 总股本:2.66亿 |
截至2026年第一季度实现净利润0.34亿元,每股收益0.13元。
截至2026年第一季度最新股东权益126149.72万元,未分配利润84861.43万元。
截至2026年第一季度最新总资产170764.48万元,负债44614.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 395,251,530.33 | 1,688,120,215.6 | 1,230,635,417.38 | 817,417,407.31 |
| 营业总成本 | 355,719,804.37 | 1,509,750,549.27 | 1,085,554,639.49 | 724,985,010.79 |
| 其他经营收益 | ||||
| 营业利润 | 39,966,665.42 | 180,633,313.56 | 146,081,224.99 | 95,030,062.67 |
| 利润总额 | 39,964,624.99 | 180,898,808.03 | 145,833,637.51 | 94,840,370.69 |
| 净利润 | 33,809,477.16 | 156,604,801.92 | 118,259,272.55 | 76,449,856.26 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 33,809,477.16 | 156,604,801.92 | 118,259,272.55 | 76,449,856.26 |
| 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 | 1,470,442,753.27 | 1,379,076,732.96 | 1,338,890,441.44 | 1,142,351,059.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 237,202,085.59 | 238,862,530.52 | 224,288,242.05 | 283,112,336.67 |
| 资产总计 | 1,707,644,838.86 | 1,617,939,263.48 | 1,563,178,683.49 | 1,425,463,396.59 |
| 流动负债: | ||||
| 流动负债合计 | 444,739,345.06 | 388,843,246.84 | 372,456,538.46 | 276,550,667.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,408,308.81 | 1,408,308.81 | 1,379,966.57 | 1,379,966.57 |
| 负债合计 | 446,147,653.87 | 390,251,555.65 | 373,836,505.03 | 277,930,634.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,261,497,184.99 | 1,227,687,707.83 | 1,189,342,178.46 | 1,147,532,762.17 |
| 股东权益合计 | 1,261,497,184.99 | 1,227,687,707.83 | 1,189,342,178.46 | 1,147,532,762.17 |
| 负债和股东权益合计 | 1,707,644,838.86 | 1,617,939,263.48 | 1,563,178,683.49 | 1,425,463,396.59 |
| 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 | 211,822,030.07 | 800,870,288.46 | 623,342,559.66 | 426,766,391.33 |
| 经营活动现金流出小计 | 218,176,406.76 | 544,931,416.1 | 408,403,158.54 | 271,922,491.09 |
| 经营活动产生的现金流量净额 | -6,354,376.69 | 255,938,872.36 | 214,939,401.12 | 154,843,900.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 60,243,599.7 | 631,620,190.8 | 500,498,355.19 | 373,400,351.78 |
| 投资活动现金流出小计 | 261,875,841.05 | 369,695,711.29 | 351,598,673.61 | 250,819,173.61 |
| 投资活动产生的现金流量净额 | -201,632,241.35 | 261,924,479.51 | 148,899,681.58 | 122,581,178.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 40,000,000 | 40,000,000 | 40,000,000 |
| 筹资活动现金流出小计 | - | 304,069,020.78 | 304,069,020.78 | 283,943,687.45 |
| 筹资活动产生的现金流量净额 | - | -264,069,020.78 | -264,069,020.78 | -243,943,687.45 |
| 汇率变动对现金及现金等价物的影响 | -1,433,460.58 | 1,969,893.69 | 2,212,821.26 | 1,888,516.78 |
| 现金及现金等价物净增加额 | -209,420,078.62 | 255,764,224.78 | 101,982,883.18 | 35,369,907.74 |
| 期末现金及现金等价物余额 | 444,099,251.92 | 653,519,330.54 | 499,737,988.94 | 433,125,013.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 255,764,224.78 | - | 35,369,907.74 |