| 流通市值:57.66亿 | 总市值:57.67亿 | ||
| 流通股本:4.40亿 | 总股本:4.41亿 |
截至2026年第一季度实现净利润0.64亿元,每股收益0.15元。
截至2026年第一季度最新股东权益387514.98万元,未分配利润174436.19万元。
截至2026年第一季度最新总资产501041.65万元,负债113526.67万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 459,493,864.22 | 1,922,013,719.35 | 1,439,027,703.33 | 914,155,797.12 |
| 营业总成本 | 412,458,302.46 | 1,700,247,914.67 | 1,252,250,434.07 | 774,153,402.89 |
| 其他经营收益 | ||||
| 营业利润 | 74,720,671.28 | 289,836,850.63 | 258,760,954.28 | 184,712,453.23 |
| 利润总额 | 74,708,548.29 | 289,683,704.15 | 259,213,704.01 | 184,691,938.13 |
| 净利润 | 63,895,543.4 | 252,946,491.14 | 230,124,880.99 | 157,984,304.76 |
| 每股收益 | ||||
| 其他综合收益 | -2,387,213.72 | -3,512,002.02 | -1,599,604.8 | -3,825,390.51 |
| 综合收益总额 | 61,508,329.68 | 249,434,489.12 | 228,525,276.19 | 154,158,914.25 |
| 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 | 3,374,988,230.96 | 3,168,972,039.29 | 3,205,932,578.14 | 3,171,538,979.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,635,428,290.64 | 1,620,198,223.98 | 1,514,051,819.59 | 1,573,635,246.2 |
| 资产总计 | 5,010,416,521.6 | 4,789,170,263.27 | 4,719,984,397.73 | 4,745,174,225.69 |
| 流动负债: | ||||
| 流动负债合计 | 1,076,723,628.5 | 917,283,570.45 | 871,332,868.26 | 966,171,762.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 58,543,077.39 | 58,478,079.34 | 60,589,884.56 | 60,635,678.67 |
| 负债合计 | 1,135,266,705.89 | 975,761,649.79 | 931,922,752.82 | 1,026,807,441.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,863,490,307.3 | 3,801,529,735.12 | 3,778,195,444.78 | 3,703,971,164.88 |
| 股东权益合计 | 3,875,149,815.71 | 3,813,408,613.48 | 3,788,061,644.91 | 3,718,366,784.13 |
| 负债和股东权益合计 | 5,010,416,521.6 | 4,789,170,263.27 | 4,719,984,397.73 | 4,745,174,225.69 |
| 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 | 463,079,300.94 | 2,054,975,109.31 | 1,591,262,610.48 | 1,042,691,930.11 |
| 经营活动现金流出小计 | 495,503,514.35 | 1,762,475,763.78 | 1,316,360,854.71 | 851,152,988.83 |
| 经营活动产生的现金流量净额 | -32,424,213.41 | 292,499,345.53 | 274,901,755.77 | 191,538,941.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 213,661,549.04 | 1,414,147,213.09 | 994,490,470.88 | 734,056,746.2 |
| 投资活动现金流出小计 | 148,803,127.37 | 1,554,931,007.4 | 1,289,116,912.05 | 891,426,641.3 |
| 投资活动产生的现金流量净额 | 64,858,421.67 | -140,783,794.31 | -294,626,441.17 | -157,369,895.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 185,880,000 | 522,558,105.77 | 437,558,105.77 | 437,558,105.77 |
| 筹资活动现金流出小计 | 844,107.45 | 797,170,721.05 | 673,865,189.02 | 634,489,687.47 |
| 筹资活动产生的现金流量净额 | 185,035,892.55 | -274,612,615.28 | -236,307,083.25 | -196,931,581.7 |
| 汇率变动对现金及现金等价物的影响 | -4,019,622.37 | -8,971,050.38 | -1,580,020.98 | 1,668,931.35 |
| 现金及现金等价物净增加额 | 213,450,478.44 | -131,868,114.44 | -257,611,789.63 | -161,093,604.17 |
| 期末现金及现金等价物余额 | 920,039,162.99 | 706,588,684.55 | 580,845,009.36 | 677,363,194.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -131,868,114.44 | - | -161,093,604.17 |