| 流通市值:70.19亿 | 总市值:70.19亿 | ||
| 流通股本:5269.55万 | 总股本:5269.55万 |
截至2026年第一季度实现净利润0.31亿元,每股收益0.60元。
截至2026年第一季度最新股东权益182282.84万元,未分配利润64747.39万元。
截至2026年第一季度最新总资产219527.66万元,负债37244.82万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 218,257,875.24 | 1,193,738,497.45 | 889,589,604.26 | 631,772,385.54 |
| 营业总成本 | 195,213,629.46 | 1,072,564,329.73 | 831,698,456.72 | 596,801,070.9 |
| 其他经营收益 | ||||
| 营业利润 | 31,758,172.25 | 135,758,880.87 | 72,544,939.78 | 40,111,208.23 |
| 利润总额 | 31,756,648.34 | 135,728,696.45 | 72,545,585.94 | 40,145,795.63 |
| 净利润 | 31,355,957.3 | 135,530,578.17 | 74,674,015.47 | 43,016,062.93 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 31,355,957.3 | 135,530,578.17 | 74,674,015.47 | 43,016,062.93 |
| 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 | 1,781,175,426.88 | 1,794,312,658.03 | 1,675,191,700.38 | 1,709,461,826.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 414,101,195.66 | 415,372,441.73 | 431,423,311.55 | 441,855,085.99 |
| 资产总计 | 2,195,276,622.54 | 2,209,685,099.76 | 2,106,615,011.93 | 2,151,316,912.58 |
| 流动负债: | ||||
| 流动负债合计 | 302,666,214.19 | 350,008,176.02 | 301,100,097 | 403,422,630.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 69,782,012.05 | 71,025,534.52 | 85,392,820.32 | 79,859,919.31 |
| 负债合计 | 372,448,226.24 | 421,033,710.54 | 386,492,917.32 | 483,282,550.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,821,654,341.69 | 1,787,403,221.35 | 1,718,964,905.06 | 1,666,839,518.71 |
| 股东权益合计 | 1,822,828,396.3 | 1,788,651,389.22 | 1,720,122,094.61 | 1,668,034,362.52 |
| 负债和股东权益合计 | 2,195,276,622.54 | 2,209,685,099.76 | 2,106,615,011.93 | 2,151,316,912.58 |
| 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 | 196,020,400.1 | 668,185,139.01 | 540,944,565.84 | 345,292,171.49 |
| 经营活动现金流出小计 | 130,945,190.87 | 465,178,787.85 | 366,803,760.23 | 260,453,256.84 |
| 经营活动产生的现金流量净额 | 65,075,209.23 | 203,006,351.16 | 174,140,805.61 | 84,838,914.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,241,744,013.77 | 4,629,636,716.08 | 3,168,484,564.78 | 2,303,283,144.46 |
| 投资活动现金流出小计 | 1,370,055,416.66 | 4,664,703,010.32 | 3,581,950,470.31 | 2,474,358,768.31 |
| 投资活动产生的现金流量净额 | -128,311,402.89 | -35,066,294.24 | -413,465,905.53 | -171,075,623.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,700 | 34,444,277.93 | 16,190,745.93 | 1,200,000 |
| 筹资活动现金流出小计 | 358,330.54 | 7,137,189.7 | 6,697,262.88 | 1,004,843.37 |
| 筹资活动产生的现金流量净额 | -355,630.54 | 27,307,088.23 | 9,493,483.05 | 195,156.63 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -63,591,824.2 | 195,247,145.15 | -229,831,616.87 | -86,041,552.57 |
| 期末现金及现金等价物余额 | 510,685,420.17 | 574,277,244.37 | 149,198,482.35 | 292,988,546.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 195,247,145.15 | - | -86,041,552.57 |