| 流通市值:20.70亿 | 总市值:108.79亿 | ||
| 流通股本:3538.59万 | 总股本:1.86亿 |
截至2026年第一季度实现净利润0.53亿元,每股收益0.29元。
截至2026年第一季度最新股东权益471698.21万元,未分配利润167736.67万元。
截至2026年第一季度最新总资产590447.03万元,负债118748.81万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 474,235,070.54 | 2,232,180,657.28 | 1,618,625,030.66 | 1,079,510,975.43 |
| 营业总成本 | 405,033,571.3 | 1,586,755,425.2 | 1,102,677,947.02 | 705,759,970.59 |
| 其他经营收益 | ||||
| 营业利润 | 74,701,393.58 | 663,221,467.99 | 540,723,151.04 | 394,904,666.05 |
| 利润总额 | 74,476,802.57 | 661,741,485.41 | 540,419,986.58 | 394,699,579.89 |
| 净利润 | 53,129,534.29 | 559,628,419.38 | 462,152,463.6 | 340,829,989.76 |
| 每股收益 | ||||
| 其他综合收益 | -8,015,916.16 | -13,465,771.77 | -14,913,471.72 | -12,995,504.05 |
| 综合收益总额 | 45,113,618.13 | 546,162,647.61 | 447,238,991.88 | 327,834,485.71 |
| 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 | 4,276,459,165.8 | 4,565,279,620.76 | 2,263,999,928.01 | 2,195,356,366.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,628,011,092.42 | 1,557,256,846.27 | 1,441,159,156.48 | 1,428,380,299.07 |
| 资产总计 | 5,904,470,258.22 | 6,122,536,467.03 | 3,705,159,084.49 | 3,623,736,665.08 |
| 流动负债: | ||||
| 流动负债合计 | 1,051,250,552.8 | 1,320,088,384.12 | 723,938,958.84 | 762,700,007.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 136,237,557.84 | 131,399,432.94 | 145,660,145.14 | 145,772,834.77 |
| 负债合计 | 1,187,488,110.64 | 1,451,487,817.06 | 869,599,103.98 | 908,472,842.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,716,982,147.58 | 4,671,048,649.97 | 2,835,559,980.51 | 2,715,263,822.73 |
| 股东权益合计 | 4,716,982,147.58 | 4,671,048,649.97 | 2,835,559,980.51 | 2,715,263,822.73 |
| 负债和股东权益合计 | 5,904,470,258.22 | 6,122,536,467.03 | 3,705,159,084.49 | 3,623,736,665.08 |
| 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 | 592,965,499.58 | 2,128,233,868.06 | 1,640,409,516.45 | 1,108,429,857.54 |
| 经营活动现金流出小计 | 543,992,779.52 | 1,781,134,175.65 | 1,381,572,700.83 | 960,348,478.71 |
| 经营活动产生的现金流量净额 | 48,972,720.06 | 347,099,692.41 | 258,836,815.62 | 148,081,378.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 50,559,812.27 | 199,642.3 | 34,583.24 |
| 投资活动现金流出小计 | 1,437,659,498.59 | 222,123,410.94 | 166,619,193.63 | 114,495,825.92 |
| 投资活动产生的现金流量净额 | -1,437,659,498.59 | -171,563,598.67 | -166,419,551.33 | -114,461,242.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 354,609,417.07 | 2,443,586,090.71 | 260,593,465.78 | 233,306,693.63 |
| 筹资活动现金流出小计 | 633,059,850.54 | 296,669,927.28 | 262,051,345.88 | 203,605,261.4 |
| 筹资活动产生的现金流量净额 | -278,450,433.47 | 2,146,916,163.43 | -1,457,880.1 | 29,701,432.23 |
| 汇率变动对现金及现金等价物的影响 | -3,500,264.35 | 63,331,658.35 | -26,486,920.09 | -18,592,628.85 |
| 现金及现金等价物净增加额 | -1,670,637,476.35 | 2,385,783,915.52 | 64,472,464.1 | 44,728,939.53 |
| 期末现金及现金等价物余额 | 1,353,193,171.4 | 3,023,830,647.75 | 702,519,196.33 | 682,775,671.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,385,783,915.52 | - | 44,728,939.53 |