| 流通市值:11.60亿 | 总市值:47.34亿 | ||
| 流通股本:5716.03万 | 总股本:2.33亿 |
截至2026年第一季度实现净利润0.41亿元,每股收益0.23元。
截至2026年第一季度最新股东权益135240.76万元,未分配利润78234.01万元。
截至2026年第一季度最新总资产198300.17万元,负债63059.41万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 391,409,162.52 | 1,720,304,485.73 | 1,364,947,500 | 938,052,226.75 |
| 营业总成本 | 331,950,397.66 | 1,472,608,947.1 | - | 801,272,857.44 |
| 其他经营收益 | ||||
| 营业利润 | 46,343,480.97 | 264,766,721.45 | 198,407,200 | 120,429,942.15 |
| 利润总额 | 46,342,265.41 | 264,814,624.5 | 198,445,100 | 120,462,089.72 |
| 净利润 | 40,618,854.67 | 230,344,719.72 | - | 105,300,089.2 |
| 每股收益 | ||||
| 其他综合收益 | -100,332.43 | -1,596,766.32 | - | -578,514.44 |
| 综合收益总额 | 40,518,522.24 | 228,747,953.4 | - | 104,721,574.76 |
| 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 | 1,220,691,726.36 | 1,145,703,513.9 | - | 1,156,497,784.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 762,310,015.06 | 837,358,936.98 | - | 856,475,761.97 |
| 资产总计 | 1,983,001,741.42 | 1,983,062,450.88 | 2,054,196,800 | 2,012,973,546.63 |
| 流动负债: | ||||
| 流动负债合计 | 603,973,428.88 | 645,721,320.15 | - | 804,434,995.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,620,695.09 | 27,965,755.96 | - | 30,309,202.46 |
| 负债合计 | 630,594,123.97 | 673,687,076.11 | 805,909,200 | 834,744,197.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,352,407,617.45 | 1,309,375,374.77 | 1,248,287,600 | 1,178,229,349.04 |
| 股东权益合计 | 1,352,407,617.45 | 1,309,375,374.77 | - | 1,178,229,349.04 |
| 负债和股东权益合计 | 1,983,001,741.42 | 1,983,062,450.88 | - | 2,012,973,546.63 |
| 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 | 360,038,242.37 | 2,155,950,164.29 | - | 1,080,380,504.63 |
| 经营活动现金流出小计 | 453,835,794.25 | 1,899,436,466.04 | - | 966,071,873.68 |
| 经营活动产生的现金流量净额 | -93,797,551.88 | 256,513,698.25 | 183,230,900 | 114,308,630.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 178,694,195.78 | 493,485,576.15 | - | 223,212,195.76 |
| 投资活动现金流出小计 | 163,000,124.65 | 612,502,239.44 | - | 291,655,623.96 |
| 投资活动产生的现金流量净额 | 15,694,071.13 | -119,016,663.29 | - | -68,443,428.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 50,000,000 | - | 50,000,000 |
| 筹资活动现金流出小计 | - | 65,691,411.92 | - | 22,976,580.62 |
| 筹资活动产生的现金流量净额 | - | -15,691,411.92 | - | 27,023,419.38 |
| 汇率变动对现金及现金等价物的影响 | -4,475,271.68 | -4,884,658.84 | - | 190,875.28 |
| 现金及现金等价物净增加额 | -82,578,752.43 | 116,920,964.2 | - | 73,079,497.42 |
| 期末现金及现金等价物余额 | 215,648,771.13 | 298,227,523.56 | - | 254,386,056.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 116,920,964.2 | - | 73,079,497.42 |