| 流通市值:4.21亿 | 总市值:17.81亿 | ||
| 流通股本:1976.14万 | 总股本:8363.45万 |
截至2026年第一季度实现净利润0.23亿元,每股收益0.29元。
截至2026年第一季度最新股东权益99791.61万元,未分配利润26785.89万元。
截至2026年第一季度最新总资产194434.79万元,负债94643.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 294,991,209.82 | 1,062,033,099.66 | 786,585,582.41 | 511,495,205.95 |
| 营业总成本 | 269,293,417.31 | 980,030,117.26 | 733,586,871.58 | 472,561,655.43 |
| 其他经营收益 | ||||
| 营业利润 | 25,558,901.67 | 86,896,189.71 | 55,738,782.73 | 44,873,876.61 |
| 利润总额 | 25,557,694.1 | 86,466,095.06 | 55,389,257.4 | 44,785,554.59 |
| 净利润 | 22,781,863.05 | 79,328,918.39 | 53,353,203.84 | 41,497,151.11 |
| 每股收益 | ||||
| 其他综合收益 | 0 | - | - | - |
| 综合收益总额 | 22,781,863.05 | 79,328,918.39 | 53,353,203.84 | 41,497,151.11 |
| 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 | 1,620,378,937.64 | 1,285,574,940.49 | 1,170,290,514.76 | 1,193,735,944.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 323,968,957.05 | 326,533,949.91 | 326,414,472.84 | 326,346,367.85 |
| 资产总计 | 1,944,347,894.69 | 1,612,108,890.4 | 1,496,704,987.6 | 1,520,082,311.91 |
| 流动负债: | ||||
| 流动负债合计 | 831,332,959.66 | 705,695,616.92 | 639,680,785.15 | 633,631,486.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 115,098,839.88 | 105,968,904.79 | 82,201,202.85 | 123,160,958.71 |
| 负债合计 | 946,431,799.54 | 811,664,521.71 | 721,881,988 | 756,792,444.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 997,916,095.15 | 800,444,368.69 | 774,822,999.6 | 763,289,867.17 |
| 股东权益合计 | 997,916,095.15 | 800,444,368.69 | 774,822,999.6 | 763,289,867.17 |
| 负债和股东权益合计 | 1,944,347,894.69 | 1,612,108,890.4 | 1,496,704,987.6 | 1,520,082,311.91 |
| 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 | 153,287,294.67 | 869,249,236.26 | 605,117,527.7 | 402,619,647.02 |
| 经营活动现金流出小计 | 189,424,121.53 | 817,984,550.38 | 633,635,958.87 | 404,775,783.88 |
| 经营活动产生的现金流量净额 | -36,136,826.86 | 51,264,685.88 | -28,518,431.17 | -2,156,136.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,058,763.88 | 201,631.6 | 201,631.6 | - |
| 投资活动现金流出小计 | 3,265,010.84 | 35,809,891.17 | 20,674,790.77 | 15,728,881.69 |
| 投资活动产生的现金流量净额 | 6,793,753.04 | -35,608,259.57 | -20,473,159.17 | -15,728,881.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 216,615,677.62 | 244,230,000 | 180,630,000 | 93,530,000 |
| 筹资活动现金流出小计 | 16,712,120.35 | 207,697,244.63 | 185,256,319.33 | 107,484,381.38 |
| 筹资活动产生的现金流量净额 | 199,903,557.27 | 36,532,755.37 | -4,626,319.33 | -13,954,381.38 |
| 汇率变动对现金及现金等价物的影响 | - | 44.51 | - | - |
| 现金及现金等价物净增加额 | 170,560,483.45 | 52,189,226.19 | -53,617,909.67 | -31,839,399.93 |
| 期末现金及现金等价物余额 | 403,569,512.56 | 233,009,029.11 | 127,201,893.25 | 148,980,402.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 52,189,226.19 | -53,617,909.67 | -31,839,399.93 |