| 流通市值:39.35亿 | 总市值:39.35亿 | ||
| 流通股本:2.53亿 | 总股本:2.53亿 |
截至2026年第一季度实现净利润0.25亿元,每股收益0.07元。
截至2026年第一季度最新股东权益192611.21万元,未分配利润79824.12万元。
截至2026年第一季度最新总资产307613.60万元,负债115002.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 345,050,139.43 | 1,366,123,678.63 | 1,015,793,037.32 | 652,193,328.83 |
| 营业总成本 | 319,210,567.09 | 1,281,214,678.35 | 946,888,887.21 | 611,538,303.12 |
| 其他经营收益 | ||||
| 营业利润 | 32,229,451.22 | 127,591,514.41 | 109,555,137.2 | 53,948,145.24 |
| 利润总额 | 32,230,638.1 | 123,705,917.89 | 108,383,832.31 | 53,074,950.17 |
| 净利润 | 25,451,987.04 | 97,465,510.65 | 82,929,836.08 | 39,804,417.47 |
| 每股收益 | ||||
| 其他综合收益 | -480,627.11 | 224,554.39 | -219,343.11 | -166,749.78 |
| 综合收益总额 | 24,971,359.93 | 97,690,065.04 | 82,710,492.97 | 39,637,667.69 |
| 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 | 1,237,984,214.11 | 1,178,619,183.05 | 1,149,287,280.25 | 1,037,784,862.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,838,151,794.92 | 1,861,040,116.27 | 1,892,244,394.66 | 1,911,035,043.21 |
| 资产总计 | 3,076,136,009.03 | 3,039,659,299.32 | 3,041,531,674.91 | 2,948,819,905.93 |
| 流动负债: | ||||
| 流动负债合计 | 1,040,557,660.1 | 1,007,084,872.41 | 1,063,345,832.14 | 1,017,099,430.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 109,466,269.3 | 121,854,811.89 | 76,983,738.82 | 72,889,396.61 |
| 负债合计 | 1,150,023,929.41 | 1,128,939,684.3 | 1,140,329,570.96 | 1,089,988,827.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,799,752,986.63 | 1,782,521,319.49 | 1,774,027,009.24 | 1,738,999,631.54 |
| 股东权益合计 | 1,926,112,079.62 | 1,910,719,615.02 | 1,901,202,103.95 | 1,858,831,078.7 |
| 负债和股东权益合计 | 3,076,136,009.03 | 3,039,659,299.32 | 3,041,531,674.91 | 2,948,819,905.93 |
| 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 | 405,531,124.49 | 1,440,086,388.67 | 1,088,277,035.44 | 734,257,983.1 |
| 经营活动现金流出小计 | 387,268,536.2 | 1,326,138,907.28 | 1,054,520,263.63 | 724,132,351.57 |
| 经营活动产生的现金流量净额 | 18,262,588.29 | 113,947,481.39 | 33,756,771.81 | 10,125,631.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 76,673,189.59 | 925,038,804.92 | 679,521,360.27 | 563,439,741.16 |
| 投资活动现金流出小计 | 114,965,272.91 | 999,633,710.05 | 721,034,075.45 | 556,982,488.18 |
| 投资活动产生的现金流量净额 | -38,292,083.32 | -74,594,905.13 | -41,512,715.18 | 6,457,252.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 136,660,015.22 | 754,723,029.39 | 530,553,730.79 | 366,467,913.25 |
| 筹资活动现金流出小计 | 134,189,861.55 | 792,185,784.78 | 560,203,638.7 | 438,288,337.1 |
| 筹资活动产生的现金流量净额 | 2,470,153.67 | -37,462,755.39 | -29,649,907.91 | -71,820,423.85 |
| 汇率变动对现金及现金等价物的影响 | - | -177,201.94 | - | - |
| 现金及现金等价物净增加额 | -17,559,341.36 | 1,712,618.93 | -37,405,851.28 | -55,237,539.34 |
| 期末现金及现金等价物余额 | 217,479,735.89 | 235,039,077.25 | 195,920,607.04 | 178,088,918.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,712,618.93 | - | -55,237,539.34 |