| 流通市值:29.48亿 | 总市值:29.48亿 | ||
| 流通股本:1.35亿 | 总股本:1.35亿 |
截至2026年第一季度实现净利润0.29亿元,每股收益0.15元。
截至2026年第一季度最新股东权益152740.80万元,未分配利润73091.67万元。
截至2026年第一季度最新总资产292271.38万元,负债139530.59万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 441,058,080.58 | 1,830,367,254.69 | 1,286,937,901.87 | 830,448,747.65 |
| 营业总成本 | 411,860,018.62 | 1,783,108,753.04 | 1,261,114,944.5 | 815,267,809.98 |
| 其他经营收益 | ||||
| 营业利润 | 33,314,425.14 | 36,334,566.44 | 29,266,909.83 | 11,078,637.08 |
| 利润总额 | 33,386,850.57 | 36,615,395.42 | 30,457,237.97 | 11,578,006.32 |
| 净利润 | 28,815,097.57 | 20,034,689.88 | 20,562,654.46 | 4,952,573.02 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 28,815,097.57 | 20,034,689.88 | 20,562,654.46 | 4,952,573.02 |
| 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 | 2,122,572,248.48 | 2,159,973,587.39 | 2,053,377,904.18 | 2,082,531,001.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 800,141,599.94 | 807,417,696.61 | 831,553,994.34 | 846,751,842.54 |
| 资产总计 | 2,922,713,848.42 | 2,967,391,284 | 2,884,931,898.52 | 2,929,282,843.76 |
| 流动负债: | ||||
| 流动负债合计 | 1,198,034,150.26 | 1,268,422,489.46 | 1,176,248,579.46 | 1,227,349,192.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 197,271,715.69 | 197,252,523.18 | 211,416,821.62 | 216,956,367.17 |
| 负债合计 | 1,395,305,865.95 | 1,465,675,012.64 | 1,387,665,401.08 | 1,444,305,559.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,376,874,124.21 | 1,355,112,863.56 | 1,362,729,092.23 | 1,349,737,735.86 |
| 股东权益合计 | 1,527,407,982.47 | 1,501,716,271.36 | 1,497,266,497.44 | 1,484,977,284.22 |
| 负债和股东权益合计 | 2,922,713,848.42 | 2,967,391,284 | 2,884,931,898.52 | 2,929,282,843.76 |
| 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 | 381,113,087.6 | 1,564,997,934.37 | 1,035,596,058.49 | 669,673,120.48 |
| 经营活动现金流出小计 | 347,684,903.53 | 1,402,078,510.52 | 975,240,249.59 | 694,614,735.19 |
| 经营活动产生的现金流量净额 | 33,428,184.07 | 162,919,423.85 | 60,355,808.9 | -24,941,614.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 353,555,369.73 | 1,481,005,641.97 | 1,034,020,535.24 | 687,743,072.83 |
| 投资活动现金流出小计 | 388,722,636 | 1,556,084,755.63 | 1,124,467,925.02 | 722,145,503.94 |
| 投资活动产生的现金流量净额 | -35,167,266.27 | -75,079,113.66 | -90,447,389.78 | -34,402,431.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 35,000,000 | 123,881,960.63 | 102,931,960.63 | 73,356,042.69 |
| 筹资活动现金流出小计 | 35,567,032.99 | 158,505,210.14 | 129,773,208.89 | 97,308,398.16 |
| 筹资活动产生的现金流量净额 | -567,032.99 | -34,623,249.51 | -26,841,248.26 | -23,952,355.47 |
| 汇率变动对现金及现金等价物的影响 | - | 9,061.6 | - | - |
| 现金及现金等价物净增加额 | -2,306,115.19 | 53,226,122.28 | -56,932,829.14 | -83,296,401.29 |
| 期末现金及现金等价物余额 | 338,238,017.68 | 340,544,132.87 | 230,385,181.45 | 204,021,609.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 53,226,122.28 | - | -83,296,401.29 |