| 流通市值:31.66亿 | 总市值:38.01亿 | ||
| 流通股本:1.39亿 | 总股本:1.67亿 |
截至2026年第一季度实现净利润0.15亿元,每股收益0.10元。
截至2026年第一季度最新股东权益219555.10万元,未分配利润68483.72万元。
截至2026年第一季度最新总资产291862.96万元,负债72307.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 627,283,555.6 | 2,472,444,294.68 | 1,890,504,163.88 | 1,217,089,681.94 |
| 营业总成本 | 611,333,106.83 | 2,359,513,965.48 | 1,786,394,942.51 | 1,143,575,204.53 |
| 其他经营收益 | ||||
| 营业利润 | 17,497,698.65 | 89,241,629.83 | 88,954,307.08 | 54,920,988.41 |
| 利润总额 | 17,409,972.17 | 85,952,649.57 | 88,330,678.09 | 54,184,599.39 |
| 净利润 | 15,150,504.94 | 81,289,193.75 | 76,139,408.52 | 49,812,197.57 |
| 每股收益 | ||||
| 其他综合收益 | -32,934.69 | -68,356.42 | -42,607.81 | -51,848.86 |
| 综合收益总额 | 15,117,570.25 | 81,220,837.33 | 76,096,800.71 | 49,760,348.71 |
| 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 | 2,353,292,759.22 | 1,738,075,822.96 | 1,703,438,315.86 | 1,602,071,368.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 565,336,796.02 | 574,700,712.2 | 572,851,492.43 | 591,489,324.44 |
| 资产总计 | 2,918,629,555.24 | 2,312,776,535.16 | 2,276,289,808.29 | 2,193,560,692.81 |
| 流动负债: | ||||
| 流动负债合计 | 700,558,898.55 | 684,636,439.99 | 657,437,106.5 | 606,845,406.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,519,647.26 | 24,280,380.7 | 24,832,142.03 | 26,936,208.99 |
| 负债合计 | 723,078,545.81 | 708,916,820.69 | 682,269,248.53 | 633,781,615.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,195,551,009.43 | 1,603,859,714.47 | 1,594,020,559.76 | 1,559,779,076.94 |
| 股东权益合计 | 2,195,551,009.43 | 1,603,859,714.47 | 1,594,020,559.76 | 1,559,779,076.94 |
| 负债和股东权益合计 | 2,918,629,555.24 | 2,312,776,535.16 | 2,276,289,808.29 | 2,193,560,692.81 |
| 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 | 470,050,791.66 | 2,358,241,431.1 | 1,734,321,365.52 | 1,187,315,166.36 |
| 经营活动现金流出小计 | 509,467,049.18 | 2,029,290,879.13 | 1,546,992,820.89 | 1,069,552,265.16 |
| 经营活动产生的现金流量净额 | -39,416,257.52 | 328,950,551.97 | 187,328,544.63 | 117,762,901.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,230.13 | 7,253,034.35 | 152,570.36 | 6,176.98 |
| 投资活动现金流出小计 | 16,235,253.38 | 125,743,584.21 | 113,017,440.93 | 105,551,715.57 |
| 投资活动产生的现金流量净额 | -16,205,023.25 | -118,490,549.86 | -112,864,870.57 | -105,545,538.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 575,199,999.6 | 71,552,480 | 55,137,300 | 51,000,000 |
| 筹资活动现金流出小计 | 26,999,492.11 | 86,792,787.83 | 69,633,348.64 | 67,575,359.15 |
| 筹资活动产生的现金流量净额 | 548,200,507.49 | -15,240,307.83 | -14,496,048.64 | -16,575,359.15 |
| 汇率变动对现金及现金等价物的影响 | 187,794 | 504,423.82 | 89,554.15 | 304,001.02 |
| 现金及现金等价物净增加额 | 492,767,020.72 | 195,724,118.1 | 60,057,179.57 | -4,053,995.52 |
| 期末现金及现金等价物余额 | 1,047,817,420.52 | 555,050,399.8 | 419,383,461.27 | 355,272,286.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 195,724,118.1 | - | -4,053,995.52 |