| 流通市值:29.59亿 | 总市值:29.59亿 | ||
| 流通股本:1.24亿 | 总股本:1.24亿 |
截至2026年第一季度实现净利润0.27亿元,每股收益0.23元。
截至2026年第一季度最新股东权益119111.92万元,未分配利润61886.10万元。
截至2026年第一季度最新总资产290888.56万元,负债171776.64万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 370,310,183.04 | 2,009,180,159.62 | 1,469,518,484.03 | 1,185,950,223.51 |
| 营业总成本 | 335,553,347.74 | 1,791,700,313.29 | 1,321,435,060.41 | 1,048,740,410.4 |
| 其他经营收益 | ||||
| 营业利润 | 32,394,710.89 | 210,135,334.4 | 151,606,646.51 | 134,515,871.84 |
| 利润总额 | 32,297,775.53 | 210,567,864.75 | 152,218,584.53 | 134,664,189.87 |
| 净利润 | 27,119,914.7 | 180,338,426.07 | 128,635,818.43 | 114,986,378.09 |
| 每股收益 | ||||
| 其他综合收益 | -27,482.38 | -130,375.97 | -97,856.16 | -37,131.15 |
| 综合收益总额 | 27,092,432.32 | 180,208,050.1 | 128,537,962.27 | 114,949,246.94 |
| 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 | 2,173,333,326.75 | 2,133,379,445.46 | 2,110,029,200.55 | 2,121,747,598.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 735,552,314.95 | 719,228,050.8 | 725,123,813.71 | 715,272,523.8 |
| 资产总计 | 2,908,885,641.7 | 2,852,607,496.26 | 2,835,153,014.26 | 2,837,020,122.04 |
| 流动负债: | ||||
| 流动负债合计 | 1,554,043,061.2 | 1,540,448,608.06 | 1,648,915,059.04 | 1,731,874,101.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 163,723,332.01 | 148,366,973.5 | 76,243,298.03 | 20,736,201.41 |
| 负债合计 | 1,717,766,393.21 | 1,688,815,581.56 | 1,725,158,357.07 | 1,752,610,302.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,149,930,227.11 | 1,121,446,319.08 | 1,068,548,070.46 | 1,040,783,395.63 |
| 股东权益合计 | 1,191,119,248.49 | 1,163,791,914.7 | 1,109,994,657.2 | 1,084,409,819.42 |
| 负债和股东权益合计 | 2,908,885,641.7 | 2,852,607,496.26 | 2,835,153,014.26 | 2,837,020,122.04 |
| 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 | 322,390,674.63 | 2,025,394,780.42 | 1,381,142,768.12 | 950,871,785.38 |
| 经营活动现金流出小计 | 394,411,221.06 | 1,944,500,152.77 | 1,397,925,345.99 | 948,014,208.02 |
| 经营活动产生的现金流量净额 | -72,020,546.43 | 80,894,627.65 | -16,782,577.88 | 2,857,577.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 40,025,485.54 | 50,691,699.21 | 30,599,586.79 | 30,486,312.45 |
| 投资活动现金流出小计 | 56,428,191.66 | 175,134,924.3 | 138,249,857.39 | 136,963,219.54 |
| 投资活动产生的现金流量净额 | -16,402,706.12 | -124,443,225.09 | -107,650,270.6 | -106,476,907.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 205,100,000 | 808,492,750.87 | 616,803,128.63 | 464,585,200 |
| 筹资活动现金流出小计 | 181,472,948.92 | 702,989,089.83 | 499,079,261.87 | 332,303,378.57 |
| 筹资活动产生的现金流量净额 | 23,627,051.08 | 105,503,661.04 | 117,723,866.76 | 132,281,821.43 |
| 汇率变动对现金及现金等价物的影响 | -101,813.71 | -187,272.7 | 118,380.7 | 407,290.64 |
| 现金及现金等价物净增加额 | -64,898,015.18 | 61,767,790.9 | -6,590,601.02 | 29,069,782.34 |
| 期末现金及现金等价物余额 | 169,663,615.12 | 234,561,630.3 | 166,203,238.38 | 201,863,621.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 61,767,790.9 | - | 29,069,782.34 |