| 流通市值:47.00亿 | 总市值:47.00亿 | ||
| 流通股本:4.28亿 | 总股本:4.28亿 |
截至2026年第一季度实现净利润0.66亿元,每股收益0.15元。
截至2026年第一季度最新股东权益183748.37万元,未分配利润84525.76万元。
截至2026年第一季度最新总资产242385.09万元,负债58636.72万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 534,740,707.97 | 1,588,933,119.01 | 1,244,963,703.1 | 770,953,697.51 |
| 营业总成本 | 459,769,016.27 | 1,398,911,015.51 | 1,060,037,182.96 | 657,398,858.92 |
| 其他经营收益 | ||||
| 营业利润 | 79,426,697.03 | 224,248,395.97 | 207,679,155.6 | 130,136,551.22 |
| 利润总额 | 79,733,038.38 | 224,904,185.27 | 207,818,805.12 | 130,144,832.39 |
| 净利润 | 65,774,624.08 | 185,556,740.99 | 173,799,648.95 | 108,473,141.59 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 65,774,624.08 | 185,556,740.99 | 173,799,648.95 | 108,473,141.59 |
| 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 | 1,868,217,309.03 | 1,832,253,659.96 | 1,765,325,654.32 | 1,714,771,170.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 555,633,583.56 | 552,116,588.15 | 557,301,252.56 | 550,436,644.29 |
| 资产总计 | 2,423,850,892.59 | 2,384,370,248.11 | 2,322,626,906.88 | 2,265,207,814.96 |
| 流动负债: | ||||
| 流动负债合计 | 559,584,365.3 | 584,413,773.9 | 533,016,606.9 | 441,422,637.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,782,791.34 | 28,247,362.34 | 29,658,280.15 | 30,790,482.92 |
| 负债合计 | 586,367,156.64 | 612,661,136.24 | 562,674,887.05 | 472,213,119.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,837,483,735.95 | 1,771,709,111.87 | 1,759,952,019.83 | 1,792,994,695.01 |
| 股东权益合计 | 1,837,483,735.95 | 1,771,709,111.87 | 1,759,952,019.83 | 1,792,994,695.01 |
| 负债和股东权益合计 | 2,423,850,892.59 | 2,384,370,248.11 | 2,322,626,906.88 | 2,265,207,814.96 |
| 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 | 484,616,003.19 | 1,734,948,045.8 | 1,298,957,249.05 | 770,957,873.4 |
| 经营活动现金流出小计 | 410,120,484.95 | 1,333,976,808.36 | 989,359,284.23 | 632,352,645.72 |
| 经营活动产生的现金流量净额 | 74,495,518.24 | 400,971,237.44 | 309,597,964.82 | 138,605,227.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 498,194,482.48 | 1,651,422,032.92 | 1,131,143,080.88 | 694,309,521.82 |
| 投资活动现金流出小计 | 654,631,923.86 | 1,889,406,629.52 | 1,349,743,727.78 | 870,822,873.94 |
| 投资活动产生的现金流量净额 | -156,437,441.38 | -237,984,596.6 | -218,600,646.9 | -176,513,352.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 189,321,272.52 | 189,365,026.83 | 89,998,222.5 |
| 筹资活动产生的现金流量净额 | - | -189,321,272.52 | -189,365,026.83 | -89,998,222.5 |
| 汇率变动对现金及现金等价物的影响 | -30,957.48 | -75,648.81 | -47,786.71 | -26,418.79 |
| 现金及现金等价物净增加额 | -81,972,880.62 | -26,410,280.49 | -98,415,495.62 | -127,932,765.73 |
| 期末现金及现金等价物余额 | 126,802,033.96 | 208,774,914.58 | 136,769,699.45 | 107,252,429.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -26,410,280.49 | - | -127,932,765.73 |