| 流通市值:14.94亿 | 总市值:26.23亿 | ||
| 流通股本:8581.68万 | 总股本:1.51亿 |
截至2026年第一季度实现净利润0.32亿元,每股收益0.21元。
截至2026年第一季度最新股东权益130824.26万元,未分配利润80934.79万元。
截至2026年第一季度最新总资产203121.27万元,负债72297.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 394,216,317.74 | 1,968,798,718.56 | 1,378,799,842.82 | 879,341,377.73 |
| 营业总成本 | 363,901,067.17 | 1,749,477,111.14 | 1,231,230,742.41 | 793,953,317.95 |
| 其他经营收益 | ||||
| 营业利润 | 38,085,227.67 | 197,497,204.45 | 153,001,828.43 | 88,108,307.32 |
| 利润总额 | 38,089,705.47 | 196,980,125.05 | 153,367,987.92 | 88,458,127.73 |
| 净利润 | 32,338,855.25 | 165,574,809.49 | 128,965,130.51 | 72,670,605.73 |
| 每股收益 | ||||
| 其他综合收益 | -43.59 | 52.73 | - | - |
| 综合收益总额 | 32,338,811.66 | 165,574,862.22 | 128,965,130.51 | 72,670,605.73 |
| 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 | 1,666,993,214.21 | 1,756,040,816.63 | 1,726,407,508.49 | 1,689,733,091.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 364,219,488.85 | 366,851,424.47 | 340,443,827.82 | 315,584,320.4 |
| 资产总计 | 2,031,212,703.06 | 2,122,892,241.1 | 2,066,851,336.31 | 2,005,317,412.06 |
| 流动负债: | ||||
| 流动负债合计 | 708,815,733.55 | 831,010,792 | 813,581,229.81 | 813,178,304.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,154,341.58 | 15,977,580.1 | 13,975,969.21 | 9,139,494.67 |
| 负债合计 | 722,970,075.13 | 846,988,372.1 | 827,557,199.02 | 822,317,799.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,303,659,959.3 | 1,271,715,034.96 | 1,234,612,631.16 | 1,178,207,119.98 |
| 股东权益合计 | 1,308,242,627.93 | 1,275,903,869 | 1,239,294,137.29 | 1,182,999,612.51 |
| 负债和股东权益合计 | 2,031,212,703.06 | 2,122,892,241.1 | 2,066,851,336.31 | 2,005,317,412.06 |
| 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 | 446,929,247.36 | 1,782,397,166.88 | 1,566,364,903.33 | 979,548,270.6 |
| 经营活动现金流出小计 | 516,805,289.13 | 1,926,783,202.73 | 1,667,576,932.46 | 1,041,098,490.42 |
| 经营活动产生的现金流量净额 | -69,876,041.77 | -144,386,035.85 | -101,212,029.13 | -61,550,219.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,675.87 | 81,278,449.24 | 60,184,557.24 | 200,000 |
| 投资活动现金流出小计 | 1,442,943.7 | 143,375,433.34 | 79,602,256.81 | 15,323,205.79 |
| 投资活动产生的现金流量净额 | -1,441,267.83 | -62,096,984.1 | -19,417,699.57 | -15,123,205.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 52,000,000 | 364,284,455.06 | 260,075,473.15 | 225,872,289.82 |
| 筹资活动现金流出小计 | 31,130,188.51 | 105,580,306.82 | 93,094,826.88 | 92,788,898.99 |
| 筹资活动产生的现金流量净额 | 20,869,811.49 | 258,704,148.24 | 166,980,646.27 | 133,083,390.83 |
| 汇率变动对现金及现金等价物的影响 | - | 40,385.29 | - | - |
| 现金及现金等价物净增加额 | -50,447,498.11 | 52,261,513.58 | 46,350,917.57 | 56,409,965.22 |
| 期末现金及现金等价物余额 | 46,746,543.19 | 97,194,041.3 | 91,283,445.29 | 101,342,492.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 52,261,513.58 | - | 56,409,965.22 |