| 流通市值:11.84亿 | 总市值:53.38亿 | ||
| 流通股本:3181.67万 | 总股本:1.44亿 |
截至2026年第一季度实现净利润0.41亿元,每股收益0.28元。
截至2026年第一季度最新股东权益174128.35万元,未分配利润60226.87万元。
截至2026年第一季度最新总资产216645.07万元,负债42516.71万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,108,730,173.16 | 3,170,795,556.18 | 2,251,405,158.14 | 1,478,129,194.9 |
| 营业总成本 | 1,076,029,075.77 | 3,057,754,762.06 | 2,150,718,766.31 | 1,403,179,057.94 |
| 其他经营收益 | ||||
| 营业利润 | 46,017,792.1 | 153,953,396.56 | 127,785,313.21 | 93,634,888.52 |
| 利润总额 | 45,841,698.02 | 153,495,480.32 | 127,693,830.05 | 93,573,300.75 |
| 净利润 | 40,911,508.99 | 140,525,241.36 | 117,298,826.48 | 85,063,308.58 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 40,911,508.99 | 140,525,241.36 | 117,298,826.48 | 85,063,308.58 |
| 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 | 1,669,977,396.27 | 1,727,282,875.2 | 937,482,357.13 | 882,422,009.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 496,473,260.22 | 498,061,456.36 | 498,372,134.24 | 501,800,395.94 |
| 资产总计 | 2,166,450,656.49 | 2,225,344,331.56 | 1,435,854,491.37 | 1,384,222,405.63 |
| 流动负债: | ||||
| 流动负债合计 | 414,064,060.6 | 491,815,889.42 | 467,338,733.83 | 427,494,796.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,103,089.21 | 33,783,608.64 | 93,543,955.16 | 114,618,489.11 |
| 负债合计 | 425,167,149.81 | 525,599,498.06 | 560,882,688.99 | 542,113,285.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,739,284,730.78 | 1,697,778,510.26 | 874,971,802.38 | 842,109,120.29 |
| 股东权益合计 | 1,741,283,506.68 | 1,699,744,833.5 | 874,971,802.38 | 842,109,120.29 |
| 负债和股东权益合计 | 2,166,450,656.49 | 2,225,344,331.56 | 1,435,854,491.37 | 1,384,222,405.63 |
| 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 | 1,357,863,734.03 | 3,657,137,009.25 | 2,227,148,130.77 | 1,546,873,493.54 |
| 经营活动现金流出小计 | 1,302,513,153.21 | 3,683,575,399.23 | 2,359,900,969.43 | 1,554,352,555.58 |
| 经营活动产生的现金流量净额 | 55,350,580.82 | -26,438,389.98 | -132,752,838.66 | -7,479,062.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 271,026,655.85 | 5,930,528.37 | 2,220,697.27 | 98,439.83 |
| 投资活动现金流出小计 | 110,961,785.91 | 329,198,229.98 | 22,322,855.57 | 15,171,455.8 |
| 投资活动产生的现金流量净额 | 160,064,869.94 | -323,267,701.61 | -20,102,158.3 | -15,073,015.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,500,000 | 1,195,546,918.6 | 272,483,195.04 | 211,483,195.04 |
| 筹资活动现金流出小计 | 131,840,574.75 | 449,337,428.6 | 191,088,052.1 | 160,836,710.79 |
| 筹资活动产生的现金流量净额 | -111,340,574.75 | 746,209,490 | 81,395,142.94 | 50,646,484.25 |
| 汇率变动对现金及现金等价物的影响 | -2,392,588.47 | -103,225.25 | 2,291,548.32 | 2,093,466.52 |
| 现金及现金等价物净增加额 | 101,682,287.54 | 396,400,173.16 | -69,168,305.7 | 30,187,872.76 |
| 期末现金及现金等价物余额 | 648,873,626.79 | 547,191,339.25 | 81,622,860.39 | 180,979,038.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 396,400,173.16 | - | 30,187,872.76 |