| 流通市值:30.77亿 | 总市值:70.82亿 | ||
| 流通股本:4800.35万 | 总股本:1.10亿 |
截至2026年第一季度实现净利润0.91亿元,每股收益0.83元。
截至2026年第一季度最新股东权益265878.38万元,未分配利润111139.37万元。
截至2026年第一季度最新总资产360624.23万元,负债94745.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 353,620,701.69 | 1,180,992,645.26 | 963,552,456.09 | 622,788,611.03 |
| 营业总成本 | 255,754,488.16 | 903,694,871.13 | 728,247,696.94 | 475,811,882.86 |
| 其他经营收益 | ||||
| 营业利润 | 107,616,636.97 | 265,270,660.75 | 239,489,082.2 | 147,368,612.72 |
| 利润总额 | 107,403,093.92 | 264,783,295.78 | 238,996,891.63 | 146,817,530.58 |
| 净利润 | 91,292,629.83 | 227,297,790.17 | 199,633,586.65 | 122,629,346.17 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 91,292,629.83 | 227,297,790.17 | 199,633,586.65 | 122,629,346.17 |
| 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 | 2,906,223,232.38 | 2,965,372,946.16 | 2,796,042,239.7 | 2,685,927,809.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 700,019,111.49 | 701,692,936.24 | 727,470,853.03 | 726,695,507.28 |
| 资产总计 | 3,606,242,343.87 | 3,667,065,882.4 | 3,523,513,092.73 | 3,412,623,316.32 |
| 流动负债: | ||||
| 流动负债合计 | 918,283,410.67 | 1,074,451,155.21 | 942,870,900.81 | 920,046,436.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 29,175,116.75 | 30,121,677.54 | 24,841,378.87 | 25,818,373.84 |
| 负债合计 | 947,458,527.42 | 1,104,572,832.75 | 967,712,279.68 | 945,864,809.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,658,783,816.45 | 2,562,493,049.65 | 2,555,800,813.05 | 2,466,758,506.4 |
| 股东权益合计 | 2,658,783,816.45 | 2,562,493,049.65 | 2,555,800,813.05 | 2,466,758,506.4 |
| 负债和股东权益合计 | 3,606,242,343.87 | 3,667,065,882.4 | 3,523,513,092.73 | 3,412,623,316.32 |
| 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 | 237,588,893.96 | 1,354,938,303.8 | 882,396,576.83 | 561,745,894.8 |
| 经营活动现金流出小计 | 301,725,635.24 | 1,046,034,153.17 | 794,778,581.98 | 553,401,141.79 |
| 经营活动产生的现金流量净额 | -64,136,741.28 | 308,904,150.63 | 87,617,994.85 | 8,344,753.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 156,721,959.75 | 564,432,783.83 | 563,968,605.75 | 306,718,879.44 |
| 投资活动现金流出小计 | 634,219,033.74 | 505,178,710.2 | 497,083,972.05 | 286,339,861.78 |
| 投资活动产生的现金流量净额 | -477,497,073.99 | 59,254,073.63 | 66,884,633.7 | 20,379,017.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 5,287,100 | 5,287,100 | - |
| 筹资活动现金流出小计 | - | 88,147,000 | 55,000,000 | 55,000,000 |
| 筹资活动产生的现金流量净额 | - | -82,859,900 | -49,712,900 | -55,000,000 |
| 汇率变动对现金及现金等价物的影响 | -19,938,910.34 | -9,597,281.4 | -1,505,619.89 | 11,474,312.82 |
| 现金及现金等价物净增加额 | -561,572,725.61 | 275,701,042.86 | 103,284,108.66 | -14,801,916.51 |
| 期末现金及现金等价物余额 | 888,698,769.4 | 1,450,271,495.01 | 1,277,854,560.81 | 1,159,768,535.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 275,701,042.86 | - | -14,801,916.51 |