| 流通市值:93.25亿 | 总市值:93.25亿 | ||
| 流通股本:1.22亿 | 总股本:1.22亿 |
截至2026年第一季度实现净利润0.20亿元,每股收益0.17元。
截至2026年第一季度最新股东权益94455.07万元,未分配利润18053.12万元。
截至2026年第一季度最新总资产188535.43万元,负债94080.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 202,057,014.32 | 944,895,619.4 | 582,185,091.55 | 364,320,650.26 |
| 营业总成本 | 179,984,441.97 | 923,593,929.37 | 587,739,799.21 | 366,470,514.86 |
| 其他经营收益 | ||||
| 营业利润 | 22,672,843.23 | 19,008,553.77 | -3,918,121.38 | 2,618,314.93 |
| 利润总额 | 22,710,639.93 | 18,050,619.28 | -4,301,560.74 | 2,407,218.32 |
| 净利润 | 19,788,779.3 | 13,534,076.65 | -4,884,718.34 | 22,581.68 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 19,788,779.3 | 13,534,076.65 | -4,884,718.34 | 22,581.68 |
| 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 | 1,433,925,418.16 | 1,193,299,268.29 | 1,268,083,009.29 | 1,104,748,719.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 451,428,881.17 | 472,743,958.83 | 424,037,504.1 | 428,175,827.19 |
| 资产总计 | 1,885,354,299.33 | 1,666,043,227.12 | 1,692,120,513.39 | 1,532,924,546.88 |
| 流动负债: | ||||
| 流动负债合计 | 870,536,356.81 | 670,534,899.41 | 710,815,578.97 | 564,272,687.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 70,267,260.08 | 71,848,993.8 | 74,509,490.04 | 60,117,953.46 |
| 负债合计 | 940,803,616.89 | 742,383,893.21 | 785,325,069.01 | 624,390,641.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 925,361,164.97 | 903,719,343.91 | 887,526,342.06 | 889,331,321.95 |
| 股东权益合计 | 944,550,682.44 | 923,659,333.91 | 906,795,444.38 | 908,533,905.66 |
| 负债和股东权益合计 | 1,885,354,299.33 | 1,666,043,227.12 | 1,692,120,513.39 | 1,532,924,546.88 |
| 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 | 391,916,684.62 | 922,599,182.43 | 695,303,615.88 | 405,119,039.53 |
| 经营活动现金流出小计 | 291,231,983.24 | 840,133,709.41 | 645,561,233.16 | 400,415,741.99 |
| 经营活动产生的现金流量净额 | 100,684,701.38 | 82,465,473.02 | 49,742,382.72 | 4,703,297.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,000,000 | 351,920 | - | - |
| 投资活动现金流出小计 | 4,271,260.72 | 80,988,641.28 | 6,906,179.74 | 5,853,361.14 |
| 投资活动产生的现金流量净额 | 15,728,739.28 | -80,636,721.28 | -6,906,179.74 | -5,853,361.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,000,000 | 93,000,000 | 88,000,000 | 60,000,000 |
| 筹资活动现金流出小计 | 2,283,531.1 | 113,282,580.59 | 84,674,035.24 | 73,602,023.59 |
| 筹资活动产生的现金流量净额 | 27,716,468.9 | -20,282,580.59 | 3,325,964.76 | -13,602,023.59 |
| 汇率变动对现金及现金等价物的影响 | -17,399.35 | 2,910.23 | 3,605.8 | 1,696.07 |
| 现金及现金等价物净增加额 | 144,112,510.21 | -18,450,918.62 | 46,165,773.54 | -14,750,391.12 |
| 期末现金及现金等价物余额 | 531,957,660.44 | 387,845,150.23 | 452,461,842.39 | 391,545,677.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -18,450,918.62 | - | -14,750,391.12 |