| 流通市值:20.20亿 | 总市值:229.47亿 | ||
| 流通股本:3591.20万 | 总股本:4.08亿 |
截至2026年第一季度实现净利润0.57亿元,每股收益0.15元。
截至2026年第一季度最新股东权益160345.94万元,未分配利润104166.40万元。
截至2026年第一季度最新总资产194600.09万元,负债34254.15万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 383,210,600.83 | 1,781,190,198.98 | 1,321,477,000 | 896,286,090.55 |
| 营业总成本 | 320,656,462.63 | 1,487,013,422.64 | - | 759,816,654.52 |
| 其他经营收益 | ||||
| 营业利润 | 64,564,710.07 | 298,506,038.05 | - | 134,378,187.4 |
| 利润总额 | 64,580,006.6 | 295,870,713.62 | 207,696,200 | 132,470,450.13 |
| 净利润 | 56,545,804.21 | 255,059,195.34 | - | 114,433,627.89 |
| 每股收益 | ||||
| 其他综合收益 | -18,325.77 | -117,963.32 | - | -34,040.12 |
| 综合收益总额 | 56,527,478.44 | 254,941,232.02 | - | 114,399,587.77 |
| 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 | 1,457,679,538.68 | 1,477,948,784.02 | - | 1,323,004,534.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 488,321,325.66 | 426,249,234.19 | - | 421,186,543.34 |
| 资产总计 | 1,946,000,864.34 | 1,904,198,018.21 | 1,827,928,500 | 1,744,191,078.22 |
| 流动负债: | ||||
| 流动负债合计 | 312,938,428.87 | 341,821,572.24 | - | 302,203,052.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 29,603,025.07 | 13,764,307.1 | - | 34,099,428.53 |
| 负债合计 | 342,541,453.94 | 355,585,879.34 | 355,275,600 | 336,302,480.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,570,538,301.66 | 1,514,551,710.77 | 1,440,695,500 | 1,377,909,224.97 |
| 股东权益合计 | 1,603,459,410.4 | 1,548,612,138.87 | - | 1,407,888,597.53 |
| 负债和股东权益合计 | 1,946,000,864.34 | 1,904,198,018.21 | - | 1,744,191,078.22 |
| 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 | 316,708,645.76 | 1,445,335,096.75 | - | 627,336,272.61 |
| 经营活动现金流出小计 | 305,234,572.7 | 1,128,514,604.29 | - | 556,106,247.38 |
| 经营活动产生的现金流量净额 | 11,474,073.06 | 316,820,492.46 | 158,361,500 | 71,230,025.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 998,998,857.8 | 2,290,320,421.92 | - | 1,048,796,801.56 |
| 投资活动现金流出小计 | 1,008,129,915.2 | 2,299,212,783.31 | - | 1,053,677,474.48 |
| 投资活动产生的现金流量净额 | -9,131,057.4 | -8,892,361.39 | - | -4,880,672.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 20,000,000 | - | 20,000,000 |
| 筹资活动现金流出小计 | 2,613,539.42 | 49,087,489.94 | - | 4,279,944.17 |
| 筹资活动产生的现金流量净额 | -2,613,539.42 | -29,087,489.94 | - | 15,720,055.83 |
| 汇率变动对现金及现金等价物的影响 | -7,014,633.93 | -8,217,894.2 | - | -803,085.18 |
| 现金及现金等价物净增加额 | -7,285,157.69 | 270,622,746.93 | - | 81,266,322.96 |
| 期末现金及现金等价物余额 | 693,664,314.83 | 700,949,472.52 | - | 511,593,048.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 270,622,746.93 | - | 81,266,322.96 |