| 流通市值:255.41亿 | 总市值:267.74亿 | ||
| 流通股本:5.03亿 | 总股本:5.27亿 |
截至2026年第一季度实现净利润0.54亿元,每股收益0.11元。
截至2026年第一季度最新股东权益402006.35万元,未分配利润28462.87万元。
截至2026年第一季度最新总资产525730.74万元,负债123724.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 477,029,588.55 | 1,543,023,263.06 | 1,198,565,207.55 | 796,813,209.16 |
| 营业总成本 | 438,283,946.88 | 1,397,119,199.89 | 1,073,592,392.46 | 706,669,541.12 |
| 其他经营收益 | ||||
| 营业利润 | 54,351,754.78 | 261,953,560.4 | 208,560,415.92 | 145,665,897.61 |
| 利润总额 | 54,355,163.97 | 263,631,717.16 | 209,609,970.31 | 146,174,829.5 |
| 净利润 | 54,346,443.46 | 260,284,217.57 | 208,462,830.84 | 145,164,714.44 |
| 每股收益 | ||||
| 其他综合收益 | -211,804.65 | -308,316.3 | -157,980.68 | -56,888.8 |
| 综合收益总额 | 54,134,638.81 | 259,975,901.27 | 208,304,850.16 | 145,107,825.64 |
| 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 | 3,058,186,249.32 | 1,847,595,549.56 | 1,696,203,869.46 | 1,654,350,505.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,199,121,161.96 | 2,095,718,555.69 | 1,884,346,144.02 | 1,706,973,673.83 |
| 资产总计 | 5,257,307,411.28 | 3,943,314,105.25 | 3,580,550,013.48 | 3,361,324,179.23 |
| 流动负债: | ||||
| 流动负债合计 | 671,894,649.32 | 642,275,747.03 | 516,107,813.25 | 538,102,034.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 565,349,241.16 | 515,654,671.14 | 297,995,502.02 | 97,763,382.92 |
| 负债合计 | 1,237,243,890.48 | 1,157,930,418.17 | 814,103,315.27 | 635,865,417.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,003,963,891.33 | 2,769,284,084.05 | 2,751,917,175.36 | 2,710,697,182.93 |
| 股东权益合计 | 4,020,063,520.8 | 2,785,383,687.08 | 2,766,446,698.21 | 2,725,458,761.45 |
| 负债和股东权益合计 | 5,257,307,411.28 | 3,943,314,105.25 | 3,580,550,013.48 | 3,361,324,179.23 |
| 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 | 314,340,886.23 | 1,282,804,754.85 | 902,048,583.94 | 587,750,339.83 |
| 经营活动现金流出小计 | 533,095,098.65 | 1,648,229,713.56 | 1,141,170,020.83 | 647,391,486.85 |
| 经营活动产生的现金流量净额 | -218,754,212.42 | -365,424,958.71 | -239,121,436.89 | -59,641,147.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,400,000 | 51,041,319.58 | 47,600,000 | 47,600,000 |
| 投资活动现金流出小计 | 67,414,274.61 | 468,629,085.2 | 270,822,668.6 | 101,413,274.98 |
| 投资活动产生的现金流量净额 | -17,014,274.61 | -417,587,765.62 | -223,222,668.6 | -53,813,274.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,394,017,097.99 | 605,274,200 | 265,274,200 | 43,000,000 |
| 筹资活动现金流出小计 | 119,291,270.01 | 77,931,538.7 | 39,819,936.03 | 38,901,997.45 |
| 筹资活动产生的现金流量净额 | 1,274,725,827.98 | 527,342,661.3 | 225,454,263.97 | 4,098,002.55 |
| 汇率变动对现金及现金等价物的影响 | -926,451.95 | 47,401.6 | 1,447,666.82 | 2,422,424.83 |
| 现金及现金等价物净增加额 | 1,038,030,889 | -255,622,661.43 | -235,442,174.7 | -106,933,994.62 |
| 期末现金及现金等价物余额 | 1,285,152,221.46 | 247,121,332.46 | 267,301,819.19 | 395,809,999.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -255,622,661.43 | - | -106,933,994.62 |