| 流通市值:24.41亿 | 总市值:25.93亿 | ||
| 流通股本:2.13亿 | 总股本:2.26亿 |
截至2026年第一季度实现净利润0.39亿元,每股收益0.15元。
截至2026年第一季度最新股东权益129391.37万元,未分配利润54708.40万元。
截至2026年第一季度最新总资产201588.85万元,负债72197.48万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 783,606,353.23 | 3,013,436,635.78 | 2,272,390,335.26 | 1,503,009,290.64 |
| 营业总成本 | 735,838,747.82 | 2,890,004,594.03 | 2,139,604,349.24 | 1,411,542,209.27 |
| 其他经营收益 | ||||
| 营业利润 | 45,891,700.89 | 133,974,933.06 | 136,655,613.25 | 94,811,474.96 |
| 利润总额 | 45,236,128.93 | 130,224,653.81 | 135,934,572.16 | 94,449,821.85 |
| 净利润 | 39,108,404.48 | 112,445,276.07 | 116,007,942.86 | 80,310,348.87 |
| 每股收益 | ||||
| 其他综合收益 | -104,000 | -468,000 | - | 0 |
| 综合收益总额 | 39,004,404.48 | 111,977,276.07 | 116,007,942.86 | 80,310,348.87 |
| 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 | 1,436,179,152.86 | 1,482,001,224.01 | 1,500,135,820.82 | 1,455,455,089.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 579,709,350.63 | 549,751,261.87 | 529,531,857.09 | 534,695,732.68 |
| 资产总计 | 2,015,888,503.49 | 2,031,752,485.88 | 2,029,667,677.91 | 1,990,150,821.74 |
| 流动负债: | ||||
| 流动负债合计 | 666,632,732.97 | 705,619,147.49 | 654,969,652.55 | 644,814,303.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 55,342,101.98 | 56,472,413.17 | 56,418,995.33 | 57,163,268.21 |
| 负债合计 | 721,974,834.95 | 762,091,560.66 | 711,388,647.88 | 701,977,572.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,245,955,192.84 | 1,211,968,529.12 | 1,265,998,830.62 | 1,236,133,193.03 |
| 股东权益合计 | 1,293,913,668.54 | 1,269,660,925.22 | 1,318,279,030.03 | 1,288,173,249.7 |
| 负债和股东权益合计 | 2,015,888,503.49 | 2,031,752,485.88 | 2,029,667,677.91 | 1,990,150,821.74 |
| 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 | 666,373,334.97 | 3,271,567,465.28 | 2,230,245,830.49 | 1,433,806,965.46 |
| 经营活动现金流出小计 | 854,032,556.81 | 3,150,961,095.85 | 2,337,348,005.73 | 1,577,626,735.36 |
| 经营活动产生的现金流量净额 | -187,659,221.84 | 120,606,369.43 | -107,102,175.24 | -143,819,769.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 184,059.27 | 17,353,742.78 | 14,899,109.9 | 13,254,619.52 |
| 投资活动现金流出小计 | 32,699,745.17 | 43,005,870.58 | 24,470,551.87 | 15,728,720.76 |
| 投资活动产生的现金流量净额 | -32,515,685.9 | -25,652,127.8 | -9,571,441.97 | -2,474,101.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 3,185,025.73 | 3,185,025.73 | 3,115,025.73 |
| 筹资活动现金流出小计 | 22,825,509.64 | 152,045,312.9 | 100,696,669.38 | 90,313,198.59 |
| 筹资活动产生的现金流量净额 | -22,825,509.64 | -148,860,287.17 | -97,511,643.65 | -87,198,172.86 |
| 汇率变动对现金及现金等价物的影响 | - | 0 | - | 0 |
| 现金及现金等价物净增加额 | -243,000,417.38 | -53,906,045.54 | -214,185,260.86 | -233,492,044 |
| 期末现金及现金等价物余额 | 296,578,219.11 | 539,578,636.49 | 379,299,421.17 | 359,992,638.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -53,906,045.54 | - | -233,492,044 |