| 流通市值:203.67亿 | 总市值:207.18亿 | ||
| 流通股本:5.01亿 | 总股本:5.10亿 |
截至2026年第一季度实现净利润0.75亿元,每股收益0.15元。
截至2026年第一季度最新股东权益191670.45万元,未分配利润118730.84万元。
截至2026年第一季度最新总资产538172.01万元,负债346501.55万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 359,781,074.05 | 1,290,501,146.98 | 940,601,669.56 | 625,427,361.68 |
| 营业总成本 | 277,437,369.5 | 1,123,964,788.32 | 756,387,110.22 | 498,352,257.87 |
| 其他经营收益 | ||||
| 营业利润 | 85,156,418.56 | 199,104,924.39 | 186,698,565.46 | 124,632,374.8 |
| 利润总额 | 86,192,613.84 | 198,186,679.9 | 185,481,143.05 | 124,468,778.87 |
| 净利润 | 74,580,804.09 | 169,529,551.28 | 150,305,849.53 | 107,270,405.49 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 74,580,804.09 | 169,529,551.28 | 150,305,849.53 | 107,270,405.49 |
| 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 | 2,140,107,571.03 | 1,427,274,781.12 | 1,344,466,122.83 | 1,211,131,965.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,241,612,478.99 | 3,162,503,164.9 | 3,006,850,749 | 2,915,704,419.69 |
| 资产总计 | 5,381,720,050.02 | 4,589,777,946.02 | 4,351,316,871.83 | 4,126,836,385.45 |
| 流动负债: | ||||
| 流动负债合计 | 1,331,299,871.08 | 1,347,986,640.77 | 1,006,231,091.85 | 947,672,884.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,133,715,644.82 | 1,473,430,222.75 | 1,604,828,582.43 | 1,502,795,056.69 |
| 负债合计 | 3,465,015,515.9 | 2,821,416,863.52 | 2,611,059,674.28 | 2,450,467,941.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,717,610,411.97 | 1,603,332,822.53 | 1,567,557,652.12 | 1,496,661,034.59 |
| 股东权益合计 | 1,916,704,534.12 | 1,768,361,082.5 | 1,740,257,197.55 | 1,676,368,444.33 |
| 负债和股东权益合计 | 5,381,720,050.02 | 4,589,777,946.02 | 4,351,316,871.83 | 4,126,836,385.45 |
| 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 | 230,480,519.78 | 1,288,644,084.12 | 902,898,760.24 | 563,973,343.43 |
| 经营活动现金流出小计 | 257,291,673.28 | 1,175,369,748.85 | 886,260,873.14 | 557,764,712.76 |
| 经营活动产生的现金流量净额 | -26,811,153.5 | 113,274,335.27 | 16,637,887.1 | 6,208,630.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 150,000 | 39,160,694.81 | 31,361,631.78 | 20,408,600.2 |
| 投资活动现金流出小计 | 172,984,918.65 | 430,428,701.53 | 418,431,630.16 | 293,239,769.16 |
| 投资活动产生的现金流量净额 | -172,834,918.65 | -391,268,006.72 | -387,069,998.38 | -272,831,168.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 866,303,543.77 | 881,789,645.35 | 700,868,462.47 | 276,622,006.64 |
| 筹资活动现金流出小计 | 129,240,103.17 | 677,065,024.52 | 498,593,759.97 | 199,689,042.18 |
| 筹资活动产生的现金流量净额 | 737,063,440.6 | 204,724,620.83 | 202,274,702.5 | 76,932,964.46 |
| 汇率变动对现金及现金等价物的影响 | -179,945.91 | 177,576.25 | 210,385.14 | 127,647.93 |
| 现金及现金等价物净增加额 | 537,237,422.54 | -73,091,474.37 | -167,947,023.64 | -189,561,925.9 |
| 期末现金及现金等价物余额 | 844,872,627.89 | 307,635,205.35 | 212,779,656.08 | 191,164,753.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -73,091,474.37 | - | -189,561,925.9 |