| 流通市值:4.39亿 | 总市值:23.16亿 | ||
| 流通股本:1440.00万 | 总股本:7600.00万 |
截至2026年第一季度实现净利润0.45亿元,每股收益0.63元。
截至2026年第一季度最新股东权益111123.99万元,未分配利润43465.32万元。
截至2026年第一季度最新总资产185149.56万元,负债74025.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 749,129,778.44 | 2,349,738,341.75 | 1,897,031,563.87 | 1,494,546,037.21 |
| 营业总成本 | 693,157,869.07 | 2,175,381,982.01 | 1,727,666,320.99 | 1,352,268,864.32 |
| 其他经营收益 | ||||
| 营业利润 | 56,222,513.29 | 167,071,661.28 | 169,792,882.54 | 147,809,437.2 |
| 利润总额 | 55,917,550.65 | 164,636,974.38 | 169,332,618.63 | 147,889,058.97 |
| 净利润 | 44,856,383.92 | 142,376,785.23 | 144,794,241.01 | 125,649,436.12 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 44,856,383.92 | 142,376,785.23 | 144,794,241.01 | 125,649,436.12 |
| 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 | 1,369,695,540.21 | 1,061,122,750.33 | 809,077,849.07 | 843,493,677.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 481,800,029.43 | 485,479,577.5 | 467,120,345.1 | 449,896,223.97 |
| 资产总计 | 1,851,495,569.64 | 1,546,602,327.83 | 1,276,198,194.17 | 1,293,389,901.03 |
| 流动负债: | ||||
| 流动负债合计 | 735,524,975.3 | 801,867,680.2 | 525,689,876.78 | 562,129,888.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,730,673.59 | 36,416,666.37 | 39,772,880.35 | 39,669,380.1 |
| 负债合计 | 740,255,648.89 | 838,284,346.57 | 565,462,757.13 | 601,799,268.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,111,239,920.75 | 708,317,981.26 | 710,735,437.04 | 691,590,632.15 |
| 股东权益合计 | 1,111,239,920.75 | 708,317,981.26 | 710,735,437.04 | 691,590,632.15 |
| 负债和股东权益合计 | 1,851,495,569.64 | 1,546,602,327.83 | 1,276,198,194.17 | 1,293,389,901.03 |
| 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 | 762,445,155.94 | 2,752,637,307.19 | 1,890,204,249.65 | 1,428,250,880.64 |
| 经营活动现金流出小计 | 827,330,327.67 | 2,441,450,984.12 | 1,808,696,583.53 | 1,322,252,891.97 |
| 经营活动产生的现金流量净额 | -64,885,171.73 | 311,186,323.07 | 81,507,666.12 | 105,997,988.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,842,131,238.59 | 9,908,997,379.59 | 6,922,214,858.15 | 5,216,725,620.63 |
| 投资活动现金流出小计 | 3,224,895,149.12 | 10,025,878,472.07 | 7,013,744,798.08 | 5,283,496,620.56 |
| 投资活动产生的现金流量净额 | -382,763,910.53 | -116,881,092.48 | -91,529,939.93 | -66,770,999.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 389,811,320.75 | 131,500,000 | 131,500,000 | 91,500,000 |
| 筹资活动现金流出小计 | 82,554,938.76 | 243,623,714.35 | 156,602,347.53 | 104,261,665.15 |
| 筹资活动产生的现金流量净额 | 307,256,381.99 | -112,123,714.35 | -25,102,347.53 | -12,761,665.15 |
| 汇率变动对现金及现金等价物的影响 | -198.67 | 177,093.8 | 172,163.96 | 171,742.33 |
| 现金及现金等价物净增加额 | -140,392,898.94 | 82,358,610.04 | -34,952,457.38 | 26,637,065.92 |
| 期末现金及现金等价物余额 | 82,984,241.5 | 223,377,140.44 | 106,066,073.02 | 167,655,596.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 82,358,610.04 | - | 26,637,065.92 |