| 流通市值:27.79亿 | 总市值:147.84亿 | ||
| 流通股本:3007.70万 | 总股本:1.60亿 |
截至2026年第一季度实现净利润0.54亿元,每股收益0.45元。
截至2026年第一季度最新股东权益179105.30万元,未分配利润59433.33万元。
截至2026年第一季度最新总资产431254.52万元,负债252149.22万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 486,035,162.87 | 2,394,886,742.31 | 1,713,213,500 | 1,164,206,157.36 |
| 营业总成本 | 417,160,099.32 | 2,110,155,486.13 | - | 1,003,359,624.38 |
| 其他经营收益 | ||||
| 营业利润 | 60,932,692.29 | 224,978,963.48 | 155,327,600 | 115,182,990.77 |
| 利润总额 | 61,254,639.42 | 224,633,799.59 | 155,133,300 | 115,028,394.69 |
| 净利润 | 54,218,978.5 | 204,111,148.05 | - | 103,973,351.01 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 54,218,978.5 | 204,111,148.05 | - | 103,973,351.01 |
| 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 | 3,821,376,480.02 | 2,785,205,205.73 | - | 2,807,346,751.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 491,168,691.36 | 483,695,514.72 | - | 474,770,474.76 |
| 资产总计 | 4,312,545,171.38 | 3,268,900,720.45 | 3,372,562,000 | 3,282,117,225.88 |
| 流动负债: | ||||
| 流动负债合计 | 2,389,528,679.79 | 2,361,296,115.01 | - | 2,466,329,137.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 131,963,498.63 | 131,898,135.87 | - | 142,017,068.92 |
| 负债合计 | 2,521,492,178.42 | 2,493,194,250.88 | 2,661,318,100 | 2,608,346,206.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,791,052,992.96 | 775,706,469.57 | 711,243,800 | 673,771,019.83 |
| 股东权益合计 | 1,791,052,992.96 | 775,706,469.57 | - | 673,771,019.83 |
| 负债和股东权益合计 | 4,312,545,171.38 | 3,268,900,720.45 | - | 3,282,117,225.88 |
| 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 | 276,350,104.57 | 930,752,739.53 | - | 378,173,040.89 |
| 经营活动现金流出小计 | 231,372,042.24 | 805,757,339.08 | - | 363,659,865.49 |
| 经营活动产生的现金流量净额 | 44,978,062.33 | 124,995,400.45 | 107,920,500 | 14,513,175.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 50,174,004.97 | - | 50,070,273.97 |
| 投资活动现金流出小计 | 7,368,532.78 | 56,897,102.91 | - | 54,727,668.48 |
| 投资活动产生的现金流量净额 | -7,368,532.78 | -6,723,097.94 | - | -4,657,394.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,011,781,132.08 | 489,471,297.06 | - | 121,377,486 |
| 筹资活动现金流出小计 | 22,758,632.26 | 530,985,991.43 | - | 178,956,174.73 |
| 筹资活动产生的现金流量净额 | 989,022,499.82 | -41,514,694.37 | - | -57,578,688.73 |
| 汇率变动对现金及现金等价物的影响 | -98,753.26 | -27,784.69 | - | -11,519.48 |
| 现金及现金等价物净增加额 | 1,026,533,276.11 | 76,729,823.45 | - | -47,734,427.32 |
| 期末现金及现金等价物余额 | 1,026,533,276.11 | 400,861,903 | - | 276,397,652.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 76,729,823.45 | - | -47,734,427.32 |