| 流通市值:40.55亿 | 总市值:62.91亿 | ||
| 流通股本:1.20亿 | 总股本:1.85亿 |
截至2026年第一季度实现净利润0.27亿元,每股收益0.15元。
截至2026年第一季度最新股东权益217848.63万元,未分配利润84432.59万元。
截至2026年第一季度最新总资产292220.03万元,负债74371.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 295,472,754.58 | 1,170,971,825.32 | 934,066,830.66 | 636,683,372.02 |
| 营业总成本 | 257,813,521.7 | 1,035,422,964.95 | 816,473,995.06 | 551,959,030.65 |
| 其他经营收益 | ||||
| 营业利润 | 35,280,531.14 | 139,198,208.98 | 127,962,912.45 | 93,852,537.26 |
| 利润总额 | 35,903,760.13 | 142,835,419.06 | 125,799,010.69 | 93,713,309.04 |
| 净利润 | 27,179,831.89 | 111,147,642.22 | 96,608,663.12 | 73,102,318.95 |
| 每股收益 | ||||
| 其他综合收益 | -20,949.62 | 89,712.95 | 122,127.31 | 110,140.25 |
| 综合收益总额 | 27,158,882.27 | 111,237,355.17 | 96,730,790.43 | 73,212,459.2 |
| 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 | 1,947,243,054.02 | 1,989,421,665.11 | 1,958,284,650.51 | 1,847,775,578.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 974,957,285.8 | 977,641,944 | 983,548,265.48 | 996,801,589.51 |
| 资产总计 | 2,922,200,339.82 | 2,967,063,609.11 | 2,941,832,915.99 | 2,844,577,168.42 |
| 流动负债: | ||||
| 流动负债合计 | 731,562,640.08 | 811,160,686.71 | 800,966,249.85 | 860,323,283.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,151,375.75 | 5,228,078.99 | 5,375,717.23 | 5,669,615.18 |
| 负债合计 | 743,714,015.83 | 816,388,765.7 | 806,341,967.08 | 865,992,898.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,178,486,323.99 | 2,150,674,843.41 | 2,135,490,948.91 | 1,978,584,269.55 |
| 股东权益合计 | 2,178,486,323.99 | 2,150,674,843.41 | 2,135,490,948.91 | 1,978,584,269.55 |
| 负债和股东权益合计 | 2,922,200,339.82 | 2,967,063,609.11 | 2,941,832,915.99 | 2,844,577,168.42 |
| 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 | 348,289,306.92 | 1,264,024,453.67 | 935,137,875 | 661,881,066.46 |
| 经营活动现金流出小计 | 285,665,007.87 | 997,180,827.84 | 724,979,657.34 | 426,353,720.86 |
| 经营活动产生的现金流量净额 | 62,624,299.05 | 266,843,625.83 | 210,158,217.66 | 235,527,345.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 15,000 | - | 0 |
| 投资活动现金流出小计 | 14,430,108.45 | 52,001,945.96 | 50,341,157.12 | 43,406,046.88 |
| 投资活动产生的现金流量净额 | -14,430,108.45 | -51,986,945.96 | -50,341,157.12 | -43,406,046.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 110,537,364.89 | 287,069,499.16 | 251,313,131.78 | 228,731,316.22 |
| 筹资活动现金流出小计 | 197,636,960.82 | 355,761,603.64 | 267,044,075.42 | 264,063,870.5 |
| 筹资活动产生的现金流量净额 | -87,099,595.93 | -68,692,104.48 | -15,730,943.64 | -35,332,554.28 |
| 汇率变动对现金及现金等价物的影响 | -1,802,064.71 | 139,483.47 | 759,809.1 | 978,208.82 |
| 现金及现金等价物净增加额 | -40,707,470.04 | 146,304,058.86 | 144,845,926 | 157,766,953.26 |
| 期末现金及现金等价物余额 | 408,843,083.07 | 449,550,553.11 | 448,092,420.25 | 461,013,447.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 146,304,058.86 | - | 157,766,953.26 |