| 流通市值:43.45亿 | 总市值:67.18亿 | ||
| 流通股本:1.52亿 | 总股本:2.35亿 |
截至2026年第一季度实现净利润0.59亿元,每股收益0.22元。
截至2026年第一季度最新股东权益256088.35万元,未分配利润128426.13万元。
截至2026年第一季度最新总资产584583.08万元,负债328494.74万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 381,363,868.17 | 1,786,088,210.7 | 1,232,319,457.06 | 880,230,987.46 |
| 营业总成本 | 318,317,306.54 | 1,584,652,817.01 | 1,071,145,117.31 | 737,212,327.95 |
| 其他经营收益 | ||||
| 营业利润 | 68,433,466.89 | 231,363,873.78 | 121,618,946.73 | 84,727,290.13 |
| 利润总额 | 68,728,547.92 | 231,312,381.95 | 122,320,292.85 | 85,897,241.56 |
| 净利润 | 59,125,612.64 | 196,899,781.89 | 110,784,703.86 | 75,793,529.88 |
| 每股收益 | ||||
| 其他综合收益 | 448,246.93 | 1,267,416.49 | 1,874,090.59 | 2,826,602.38 |
| 综合收益总额 | 59,573,859.57 | 198,167,198.38 | 112,658,794.45 | 78,620,132.26 |
| 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 | 4,313,492,183.2 | 4,131,653,927.78 | 3,312,249,399.88 | 3,481,991,908.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,532,338,656.17 | 1,541,957,018.46 | 1,923,489,024.24 | 1,611,034,674.11 |
| 资产总计 | 5,845,830,839.37 | 5,673,610,946.24 | 5,235,738,424.12 | 5,093,026,582.33 |
| 流动负债: | ||||
| 流动负债合计 | 1,732,049,034.45 | 1,630,330,967.22 | 1,696,205,087.61 | 1,686,206,927.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,552,898,346.01 | 1,544,530,699.05 | 1,126,893,110.03 | 1,031,157,456.02 |
| 负债合计 | 3,284,947,380.46 | 3,174,861,666.27 | 2,823,098,197.64 | 2,717,364,383.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,441,890,779.65 | 2,387,460,937.39 | 2,298,992,480.36 | 2,263,116,126.2 |
| 股东权益合计 | 2,560,883,458.91 | 2,498,749,279.97 | 2,412,640,226.48 | 2,375,662,198.49 |
| 负债和股东权益合计 | 5,845,830,839.37 | 5,673,610,946.24 | 5,235,738,424.12 | 5,093,026,582.33 |
| 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 | 404,655,806.74 | 1,909,856,627.05 | 947,644,859.45 | 590,216,989.16 |
| 经营活动现金流出小计 | 612,635,817.38 | 2,215,886,509.66 | 1,752,254,937.8 | 1,245,534,529.81 |
| 经营活动产生的现金流量净额 | -207,980,010.64 | -306,029,882.61 | -804,610,078.35 | -655,317,540.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 346,799.05 | 2,048,028,925.7 | 1,609,825,816.31 | 1,034,515,502.49 |
| 投资活动现金流出小计 | 166,526,266.47 | 2,187,619,407.23 | 1,742,083,960.33 | 1,120,834,636.5 |
| 投资活动产生的现金流量净额 | -166,179,467.42 | -139,590,481.53 | -132,258,144.02 | -86,319,134.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 207,458,400 | 1,691,068,117.49 | 966,295,747.21 | 665,588,547.58 |
| 筹资活动现金流出小计 | 252,983,783.37 | 918,235,962.3 | 640,427,950.5 | 475,354,194.68 |
| 筹资活动产生的现金流量净额 | -45,525,383.37 | 772,832,155.19 | 325,867,796.71 | 190,234,352.9 |
| 汇率变动对现金及现金等价物的影响 | -5,364,262.14 | 3,141,737.55 | 1,666,930.09 | 1,873,108.37 |
| 现金及现金等价物净增加额 | -425,049,123.57 | 330,353,528.6 | -609,333,495.57 | -549,529,213.39 |
| 期末现金及现金等价物余额 | 956,915,722.82 | 1,381,964,846.39 | 442,277,822.22 | 502,082,104.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 330,353,528.6 | - | -549,529,213.39 |