| 流通市值:53.84亿 | 总市值:53.84亿 | ||
| 流通股本:1.12亿 | 总股本:1.12亿 |
截至2026年第一季度实现净利润0.18亿元,每股收益0.18元。
截至2026年第一季度最新股东权益126774.18万元,未分配利润76346.10万元。
截至2026年第一季度最新总资产230018.04万元,负债103243.86万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 197,095,166.74 | 1,222,248,593.56 | 855,763,281.27 | 590,299,296.98 |
| 营业总成本 | 190,195,246.74 | 932,564,492.24 | 661,730,539.67 | 438,337,001.36 |
| 其他经营收益 | ||||
| 营业利润 | 17,577,019.61 | 211,869,524.99 | 169,681,469.76 | 137,419,838.51 |
| 利润总额 | 16,442,968.56 | 208,752,149.52 | 167,979,178.55 | 135,956,665.31 |
| 净利润 | 18,433,723.54 | 210,513,648.95 | 164,270,984.25 | 129,208,970.54 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 18,433,723.54 | 210,513,648.95 | 164,270,984.25 | 129,208,970.54 |
| 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 | 1,720,776,634.19 | 1,740,614,301.87 | 1,750,106,311.13 | 1,741,653,945.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 579,403,723.3 | 544,181,809.57 | 460,835,135.55 | 462,718,907.73 |
| 资产总计 | 2,300,180,357.49 | 2,284,796,111.44 | 2,210,941,446.68 | 2,204,372,853.35 |
| 流动负债: | ||||
| 流动负债合计 | 962,465,350.17 | 968,648,356.5 | 974,778,344.35 | 998,929,779.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 69,973,251.78 | 82,659,063.85 | 70,945,118.26 | 87,367,746.28 |
| 负债合计 | 1,032,438,601.95 | 1,051,307,420.35 | 1,045,723,462.61 | 1,086,297,525.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,253,823,042.69 | 1,217,372,673.44 | 1,162,218,932.72 | 1,116,684,378.83 |
| 股东权益合计 | 1,267,741,755.54 | 1,233,488,691.09 | 1,165,217,984.07 | 1,118,075,327.64 |
| 负债和股东权益合计 | 2,300,180,357.49 | 2,284,796,111.44 | 2,210,941,446.68 | 2,204,372,853.35 |
| 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 | 99,716,269.72 | 1,001,864,358.5 | 812,456,167.45 | 560,751,314 |
| 经营活动现金流出小计 | 174,428,919.18 | 908,656,105.12 | 664,838,368.46 | 476,613,846.93 |
| 经营活动产生的现金流量净额 | -74,712,649.46 | 93,208,253.38 | 147,617,798.99 | 84,137,467.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 100,396,456.19 | 494,225,584.75 | 361,996,655.38 | 221,570,896.02 |
| 投资活动现金流出小计 | 106,290,433.98 | 699,531,945.22 | 507,362,480.54 | 282,670,091.05 |
| 投资活动产生的现金流量净额 | -5,893,977.79 | -205,306,360.47 | -145,365,825.16 | -61,099,195.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 140,113,790 | 552,945,692.29 | 425,140,180.93 | 328,113,950 |
| 筹资活动现金流出小计 | 149,226,913.07 | 534,266,950.82 | 420,735,044.86 | 316,324,848.63 |
| 筹资活动产生的现金流量净额 | -9,113,123.07 | 18,678,741.47 | 4,405,136.07 | 11,789,101.37 |
| 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 | -89,719,750.32 | -93,419,365.62 | 6,657,109.9 | 34,827,373.41 |
| 期末现金及现金等价物余额 | 369,445,712.52 | 459,165,462.84 | 559,241,938.36 | 587,412,201.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -93,419,365.62 | - | 34,827,373.41 |