| 流通市值:27.09亿 | 总市值:108.36亿 | ||
| 流通股本:1000.00万 | 总股本:4000.00万 |
截至2026年第一季度实现净利润0.45亿元,每股收益1.13元。
截至2026年第一季度最新股东权益175028.52万元,未分配利润70331.91万元。
截至2026年第一季度最新总资产237614.07万元,负债62585.55万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 332,980,428.47 | 1,202,810,561.02 | 899,437,357.62 | 571,337,419.52 |
| 营业总成本 | 279,588,792.46 | 1,053,457,604.8 | 777,816,501.54 | 495,208,120.36 |
| 其他经营收益 | ||||
| 营业利润 | 55,488,937.6 | 150,249,923.06 | 122,745,878.68 | 78,650,920.12 |
| 利润总额 | 55,463,498.29 | 149,731,652.24 | 122,303,492.44 | 78,362,869.35 |
| 净利润 | 45,043,110.04 | 127,306,022.58 | 102,704,520.95 | 66,243,869.17 |
| 每股收益 | ||||
| 其他综合收益 | -60,140.37 | -135,897.22 | - | - |
| 综合收益总额 | 44,982,969.67 | 127,170,125.36 | 102,704,520.95 | 66,243,869.17 |
| 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 | 1,654,592,142.11 | 1,525,632,628 | 1,731,859,122.95 | 920,809,943.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 721,548,584.21 | 724,292,656.67 | 710,367,082.33 | 722,738,131.22 |
| 资产总计 | 2,376,140,726.32 | 2,249,925,284.67 | 2,442,226,205.28 | 1,643,548,074.64 |
| 流动负债: | ||||
| 流动负债合计 | 541,480,780.3 | 462,032,348.68 | 544,907,093.48 | 550,560,087.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 84,374,745.7 | 85,488,479.56 | 223,354,691.98 | 219,813,421.2 |
| 负债合计 | 625,855,526 | 547,520,828.24 | 768,261,785.46 | 770,373,508.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,750,285,200.32 | 1,702,404,456.43 | 1,673,964,419.82 | 873,174,566.3 |
| 股东权益合计 | 1,750,285,200.32 | 1,702,404,456.43 | 1,673,964,419.82 | 873,174,566.3 |
| 负债和股东权益合计 | 2,376,140,726.32 | 2,249,925,284.67 | 2,442,226,205.28 | 1,643,548,074.64 |
| 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 | 305,619,181.04 | 1,041,596,017.1 | 767,292,450.19 | 485,536,029.87 |
| 经营活动现金流出小计 | 251,185,115.58 | 1,020,840,256.81 | 762,761,868.34 | 480,851,737.72 |
| 经营活动产生的现金流量净额 | 54,434,065.46 | 20,755,760.29 | 4,530,581.85 | 4,684,292.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 314,058,433.76 | 405,245,179.91 | 63,123,794.95 | 0 |
| 投资活动现金流出小计 | 280,722,336.98 | 827,055,079.65 | 427,984,533.79 | 7,678,772.23 |
| 投资活动产生的现金流量净额 | 33,336,096.78 | -421,809,899.74 | -364,860,738.84 | -7,678,772.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 817,107,165.75 | 814,531,727.55 | 13,074,087.91 |
| 筹资活动现金流出小计 | 0 | 216,555,033.37 | 18,781,659.03 | 11,752,915.83 |
| 筹资活动产生的现金流量净额 | 0 | 600,552,132.38 | 795,750,068.52 | 1,321,172.08 |
| 汇率变动对现金及现金等价物的影响 | -442,909.33 | -658,770.82 | -221,035.26 | -4,481.51 |
| 现金及现金等价物净增加额 | 87,327,252.91 | 198,839,222.11 | 435,198,876.27 | -1,677,789.51 |
| 期末现金及现金等价物余额 | 315,916,252.04 | 228,588,999.13 | 464,948,653.29 | 28,071,987.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 198,839,222.11 | - | -1,677,789.51 |