| 流通市值:73.23亿 | 总市值:73.23亿 | ||
| 流通股本:1.19亿 | 总股本:1.19亿 |
截至2026年第一季度实现净利润0.40亿元,每股收益0.33元。
截至2026年第一季度最新股东权益103302.82万元,未分配利润35249.99万元。
截至2026年第一季度最新总资产242135.22万元,负债138832.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 173,433,423.87 | 811,216,093.18 | 565,807,319.93 | 343,939,309.53 |
| 营业总成本 | 129,211,932.64 | 487,195,114.52 | 332,546,202.42 | 206,388,762.8 |
| 其他经营收益 | ||||
| 营业利润 | 46,631,162.96 | 371,777,042.42 | 250,962,655.55 | 151,343,318.28 |
| 利润总额 | 46,638,357.06 | 372,265,418.81 | 251,629,580.48 | 151,244,438 |
| 净利润 | 40,017,282.87 | 323,162,458.17 | 217,154,472.62 | 131,665,672.45 |
| 每股收益 | ||||
| 其他综合收益 | 57,360.16 | -2,547,097.24 | -2,589,871.64 | -2,614,960.72 |
| 综合收益总额 | 40,074,643.03 | 320,615,360.93 | 214,564,600.98 | 129,050,711.73 |
| 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 | 2,185,257,815.03 | 2,149,544,671.46 | 1,929,389,942.98 | 1,957,560,385.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 236,094,374.17 | 241,767,433.72 | 247,187,160.95 | 252,673,688.62 |
| 资产总计 | 2,421,352,189.2 | 2,391,312,105.18 | 2,176,577,103.93 | 2,210,234,073.73 |
| 流动负债: | ||||
| 流动负债合计 | 1,366,256,125.72 | 1,349,425,438 | 1,178,094,683.25 | 1,175,421,803.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,067,832.74 | 24,128,993.47 | 27,149,956.92 | 29,742,595.33 |
| 负债合计 | 1,388,323,958.46 | 1,373,554,431.47 | 1,205,244,640.17 | 1,205,164,399.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,024,779,845.5 | 1,010,455,377.05 | 964,929,263.35 | 1,000,754,938.64 |
| 股东权益合计 | 1,033,028,230.74 | 1,017,757,673.71 | 971,332,463.76 | 1,005,069,674.51 |
| 负债和股东权益合计 | 2,421,352,189.2 | 2,391,312,105.18 | 2,176,577,103.93 | 2,210,234,073.73 |
| 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 | 223,840,999.77 | 963,003,737.7 | 568,739,776.36 | 348,206,094.32 |
| 经营活动现金流出小计 | 169,399,391.91 | 548,230,860.69 | 413,170,071.43 | 280,121,807.05 |
| 经营活动产生的现金流量净额 | 54,441,607.86 | 414,772,877.01 | 155,569,704.93 | 68,084,287.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,686,936,160.22 | 3,757,294,017.4 | 1,277,303,643.16 | 1,000,253,139.94 |
| 投资活动现金流出小计 | 1,292,515,158.92 | 4,025,895,995.16 | 1,319,084,315.36 | 1,123,954,734.65 |
| 投资活动产生的现金流量净额 | 394,421,001.3 | -268,601,977.76 | -41,780,672.2 | -123,701,594.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | 0 | 0 |
| 筹资活动现金流出小计 | 28,472,974.92 | 285,123,889.77 | 221,781,625.64 | 98,333,567.08 |
| 筹资活动产生的现金流量净额 | -28,472,974.92 | -285,123,889.77 | -221,781,625.64 | -98,333,567.08 |
| 汇率变动对现金及现金等价物的影响 | 51,269.39 | 64,850.6 | 18,956.56 | -23,578.41 |
| 现金及现金等价物净增加额 | 420,440,903.63 | -138,888,139.92 | -107,973,636.35 | -153,974,452.93 |
| 期末现金及现金等价物余额 | 1,010,062,732.59 | 589,621,828.96 | 620,536,332.53 | 574,535,515.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -138,888,139.92 | - | -153,974,452.93 |