| 流通市值:62.15亿 | 总市值:64.39亿 | ||
| 流通股本:2.93亿 | 总股本:3.03亿 |
截至2026年第一季度实现净利润0.66亿元,每股收益0.30元。
截至2026年第一季度最新股东权益243149.56万元,未分配利润85971.28万元。
截至2026年第一季度最新总资产327858.41万元,负债84708.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 563,073,891.59 | 2,357,133,367.71 | 1,787,897,027.71 | 1,212,842,920.54 |
| 营业总成本 | 496,766,436.55 | 2,033,902,184.95 | 1,532,299,812.09 | 1,039,920,871.08 |
| 其他经营收益 | ||||
| 营业利润 | 75,617,363.42 | 341,959,744.5 | 268,802,535.73 | 181,675,636.36 |
| 利润总额 | 75,613,684.62 | 341,240,143.91 | 268,632,300.38 | 181,812,714.16 |
| 净利润 | 65,551,108.87 | 294,716,890.53 | 231,893,408.33 | 157,675,407.59 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 65,551,108.87 | 294,716,890.53 | 231,893,408.33 | 157,675,407.59 |
| 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 | 2,065,287,743.57 | 2,023,793,785.27 | 2,137,818,865.63 | 1,777,099,213.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,213,296,334.65 | 1,198,038,931.44 | 1,085,463,069.65 | 1,092,285,643.37 |
| 资产总计 | 3,278,584,078.22 | 3,221,832,716.71 | 3,223,281,935.28 | 2,869,384,856.7 |
| 流动负债: | ||||
| 流动负债合计 | 837,158,591.12 | 847,273,151.64 | 842,162,006.39 | 866,309,220.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,929,925.87 | 10,322,792.39 | 14,404,730.59 | 15,048,934.3 |
| 负债合计 | 847,088,516.99 | 857,595,944.03 | 856,566,736.98 | 881,358,154.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,420,601,978.04 | 2,353,674,097.7 | 2,354,628,238.19 | 1,976,428,621.11 |
| 股东权益合计 | 2,431,495,561.23 | 2,364,236,772.68 | 2,366,715,198.3 | 1,988,026,702.29 |
| 负债和股东权益合计 | 3,278,584,078.22 | 3,221,832,716.71 | 3,223,281,935.28 | 2,869,384,856.7 |
| 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 | 504,419,573.08 | 1,651,459,794.79 | 1,230,185,537.27 | 759,240,205.7 |
| 经营活动现金流出小计 | 392,804,106.5 | 1,256,335,857.32 | 910,063,734.75 | 563,072,710.04 |
| 经营活动产生的现金流量净额 | 111,615,466.58 | 395,123,937.47 | 320,121,802.52 | 196,167,495.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 699,305,849.65 | 716,497,517.05 | 171,829,901.2 | 10,733,001.06 |
| 投资活动现金流出小计 | 738,996,530.69 | 1,555,197,097.03 | 429,276,329.49 | 15,959,010.59 |
| 投资活动产生的现金流量净额 | -39,690,681.04 | -838,699,579.98 | -257,446,428.29 | -5,226,009.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 35,621,400 | 297,999,985.32 | 297,999,985.32 | - |
| 筹资活动现金流出小计 | 84,830,215.74 | 415,888,391.41 | 281,041,190.6 | 175,157,163.67 |
| 筹资活动产生的现金流量净额 | -49,208,815.74 | -117,888,406.09 | 16,958,794.72 | -175,157,163.67 |
| 汇率变动对现金及现金等价物的影响 | -204,564.76 | 558,683.8 | 585,382.63 | 511,311.56 |
| 现金及现金等价物净增加额 | 22,511,405.04 | -560,905,364.8 | 80,219,551.58 | 16,295,634.02 |
| 期末现金及现金等价物余额 | 89,515,346.27 | 67,003,941.23 | 708,128,857.61 | 644,204,940.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -560,905,364.8 | - | 16,295,634.02 |