| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:0.00万 | 总股本:0.00万 |
截至2026年第一季度实现净利润0.60亿元,每股收益1.12元。
截至2026年第一季度最新股东权益94810.82万元,未分配利润62570.33万元。
截至2026年第一季度最新总资产215891.79万元,负债121080.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 627,101,021.86 | 2,036,386,164.67 | 1,707,736,442.38 | 1,242,269,890.86 |
| 营业总成本 | 547,085,580.37 | 1,756,905,075.33 | 1,450,170,918.33 | 1,050,653,194.43 |
| 其他经营收益 | ||||
| 营业利润 | 67,795,738.76 | 257,762,631.61 | 228,252,134.07 | 171,480,072.91 |
| 利润总额 | 67,814,502.67 | 261,279,071.77 | 228,317,604.34 | 170,382,764.07 |
| 净利润 | 59,688,635.59 | 230,041,897.58 | 199,156,975.55 | 149,266,049.85 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 59,688,635.59 | 230,041,897.58 | 199,156,975.55 | 149,266,049.85 |
| 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 | 1,554,413,723.45 | 1,449,385,204.45 | 1,437,448,154.04 | 1,433,115,939.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 604,504,196.46 | 583,287,188.71 | 555,151,395.73 | 545,473,567.92 |
| 资产总计 | 2,158,917,919.91 | 2,032,672,393.16 | 1,992,599,549.77 | 1,978,589,507.5 |
| 流动负债: | ||||
| 流动负债合计 | 1,207,222,430.88 | 1,126,028,258.88 | 1,116,713,609.54 | 1,149,847,157.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,587,325.12 | 20,576,587.98 | 21,055,297.98 | 24,154,614.99 |
| 负债合计 | 1,210,809,756 | 1,146,604,846.86 | 1,137,768,907.52 | 1,174,001,772.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 943,502,576.81 | 883,181,782.69 | 850,891,109.43 | 800,381,716.28 |
| 股东权益合计 | 948,108,163.91 | 886,067,546.3 | 854,830,642.25 | 804,587,734.53 |
| 负债和股东权益合计 | 2,158,917,919.91 | 2,032,672,393.16 | 1,992,599,549.77 | 1,978,589,507.5 |
| 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 | 385,949,980.61 | 1,915,073,964.39 | 1,490,898,132.46 | 1,014,730,427.8 |
| 经营活动现金流出小计 | 475,790,610.25 | 1,836,106,063.34 | 1,315,635,105.33 | 821,230,077.26 |
| 经营活动产生的现金流量净额 | -89,840,629.64 | 78,967,901.05 | 175,263,027.13 | 193,500,350.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,774,322.72 | 80,678,541.83 | 48,620,769.17 | 17,870,127.49 |
| 投资活动现金流出小计 | 37,364,996.57 | 111,315,692.74 | 81,344,473.66 | 44,947,185.03 |
| 投资活动产生的现金流量净额 | -16,590,673.85 | -30,637,150.91 | -32,723,704.49 | -27,077,057.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,000,000 | 144,830,000 | 144,830,000 | 124,830,000 |
| 筹资活动现金流出小计 | 2,379,312.61 | 169,624,353.8 | 159,332,947.76 | 138,973,628.43 |
| 筹资活动产生的现金流量净额 | -379,312.61 | -24,794,353.8 | -14,502,947.76 | -14,143,628.43 |
| 汇率变动对现金及现金等价物的影响 | -4,933,540.87 | -2,239,005.66 | 430,392.12 | 222,021.02 |
| 现金及现金等价物净增加额 | -111,744,156.97 | 21,297,390.68 | 128,466,767 | 152,501,685.59 |
| 期末现金及现金等价物余额 | 404,337,743.95 | 516,081,900.92 | 623,251,277.24 | 647,286,195.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 21,297,390.68 | - | 152,501,685.59 |