| 流通市值:37.10亿 | 总市值:37.10亿 | ||
| 流通股本:2.11亿 | 总股本:2.11亿 |
截至2026年第一季度实现净利润0.41亿元,每股收益0.08元。
截至2026年第一季度最新股东权益350167.21万元,未分配利润146445.41万元。
截至2026年第一季度最新总资产404111.08万元,负债53943.87万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 261,438,882.53 | 1,275,221,900.38 | 791,931,173.28 | 504,046,741.28 |
| 营业总成本 | 213,480,453.69 | 1,008,379,317.89 | 635,026,437.12 | 401,945,329.56 |
| 其他经营收益 | ||||
| 营业利润 | 48,611,627.4 | 276,859,792.47 | 163,567,526.45 | 116,082,499.63 |
| 利润总额 | 48,611,627.4 | 276,861,972.97 | 163,690,288.66 | 116,039,893.67 |
| 净利润 | 41,323,539.98 | 245,643,092.4 | 145,535,696.6 | 103,319,987.19 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 41,323,539.98 | 245,643,092.4 | 145,535,696.6 | 103,319,987.19 |
| 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 | 3,194,751,409.54 | 3,194,293,794.13 | 3,080,149,149.78 | 3,013,721,702.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 846,359,426.72 | 844,087,131.45 | 844,379,296.02 | 844,279,101.25 |
| 资产总计 | 4,041,110,836.26 | 4,038,380,925.58 | 3,924,528,445.8 | 3,858,000,803.75 |
| 流动负债: | ||||
| 流动负债合计 | 529,974,665.23 | 570,462,206.1 | 548,866,267.39 | 525,163,355.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,464,059.1 | 8,893,546.07 | 15,945,334.18 | 16,517,150.61 |
| 负债合计 | 539,438,724.33 | 579,355,752.17 | 564,811,601.57 | 541,680,506.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,966,313,401.37 | 2,947,195,792.68 | 2,866,868,014.91 | 2,842,189,258.29 |
| 股东权益合计 | 3,501,672,111.93 | 3,459,025,173.41 | 3,359,716,844.23 | 3,316,320,297.25 |
| 负债和股东权益合计 | 4,041,110,836.26 | 4,038,380,925.58 | 3,924,528,445.8 | 3,858,000,803.75 |
| 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 | 384,343,737.52 | 1,093,214,890.78 | 740,477,298.93 | 592,534,530.11 |
| 经营活动现金流出小计 | 257,874,441.36 | 928,418,795.64 | 636,279,744.96 | 407,873,894.62 |
| 经营活动产生的现金流量净额 | 126,469,296.16 | 164,796,095.14 | 104,197,553.97 | 184,660,635.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 201,988,322.6 | 201,988,322.6 | 201,988,322.6 |
| 投资活动现金流出小计 | 8,223,870.52 | 98,433,977.52 | 63,313,247.91 | 37,162,974.96 |
| 投资活动产生的现金流量净额 | -8,223,870.52 | 103,554,345.08 | 138,675,074.69 | 164,825,347.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 5,224,370 | 94,012,965 | 94,012,965 | 94,012,965 |
| 筹资活动产生的现金流量净额 | -5,224,370 | -94,012,965 | -94,012,965 | -94,012,965 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 113,021,055.64 | 174,337,475.22 | 148,859,663.66 | 255,473,018.13 |
| 期末现金及现金等价物余额 | 1,700,798,145.23 | 1,587,777,089.59 | 1,562,299,278.03 | 1,668,912,632.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 174,337,475.22 | - | 255,473,018.13 |