| 流通市值:37.75亿 | 总市值:38.86亿 | ||
| 流通股本:3.70亿 | 总股本:3.81亿 |
截至2026年第一季度实现净利润0.54亿元,每股收益0.14元。
截至2026年第一季度最新股东权益230271.71万元,未分配利润87085.34万元。
截至2026年第一季度最新总资产292828.89万元,负债62557.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 747,844,580.55 | 2,751,024,230.13 | 2,126,365,741.34 | 1,399,238,903.6 |
| 营业总成本 | 692,700,892.52 | 2,581,723,570.66 | 1,977,422,872.37 | 1,293,004,523.13 |
| 其他经营收益 | ||||
| 营业利润 | 64,033,267.81 | 178,522,502.53 | 159,882,105.92 | 109,289,309.27 |
| 利润总额 | 64,650,307.23 | 177,807,988.38 | 159,832,169.65 | 109,280,819.61 |
| 净利润 | 54,133,380.43 | 150,626,576.28 | 134,001,543.47 | 92,671,957.63 |
| 每股收益 | ||||
| 其他综合收益 | 2,000,616.31 | 35,495,590.28 | 32,918,467.73 | 8,502,096.97 |
| 综合收益总额 | 56,133,996.74 | 186,122,166.56 | 166,920,011.2 | 101,174,054.6 |
| 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 | 1,020,708,872.39 | 914,301,794.15 | 878,685,330.18 | 935,950,293.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,907,579,988.41 | 1,867,100,734.93 | 1,855,882,030.35 | 1,843,628,457.03 |
| 资产总计 | 2,928,288,860.8 | 2,781,402,529.08 | 2,734,567,360.53 | 2,779,578,750.95 |
| 流动负债: | ||||
| 流动负债合计 | 569,732,175.12 | 484,738,884.21 | 481,324,798.09 | 596,990,774.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 55,839,574.76 | 63,067,572.37 | 51,088,379.45 | 59,567,474.75 |
| 负债合计 | 625,571,749.88 | 547,806,456.58 | 532,413,177.54 | 656,558,249.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,302,717,110.92 | 2,233,596,072.5 | 2,202,154,182.99 | 2,123,020,501.39 |
| 股东权益合计 | 2,302,717,110.92 | 2,233,596,072.5 | 2,202,154,182.99 | 2,123,020,501.39 |
| 负债和股东权益合计 | 2,928,288,860.8 | 2,781,402,529.08 | 2,734,567,360.53 | 2,779,578,750.95 |
| 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 | 782,704,130.69 | 2,993,984,515.22 | 2,325,034,009.8 | 1,508,942,769.05 |
| 经营活动现金流出小计 | 797,384,239.48 | 2,734,623,335.02 | 2,166,987,527.32 | 1,485,859,128.67 |
| 经营活动产生的现金流量净额 | -14,680,108.79 | 259,361,180.2 | 158,046,482.48 | 23,083,640.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,800,000 | 88,502,454.61 | 49,095,230.18 | 22,787,449.98 |
| 投资活动现金流出小计 | 74,052,865.99 | 192,095,465.2 | 120,523,007.07 | 78,222,848.99 |
| 投资活动产生的现金流量净额 | -71,252,865.99 | -103,593,010.59 | -71,427,776.89 | -55,435,399.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 144,900,000 | 315,163,200 | 315,428,000 | 295,172,000 |
| 筹资活动现金流出小计 | 44,696,205.74 | 465,421,471.9 | 411,410,794.25 | 248,817,068.67 |
| 筹资活动产生的现金流量净额 | 100,203,794.26 | -150,258,271.9 | -95,982,794.25 | 46,354,931.33 |
| 汇率变动对现金及现金等价物的影响 | -4,427,481.55 | 585,911.25 | 2,560,422.96 | 2,737,108.21 |
| 现金及现金等价物净增加额 | 9,843,337.93 | 6,095,808.96 | -6,803,665.7 | 16,740,280.91 |
| 期末现金及现金等价物余额 | 268,213,457.86 | 258,370,119.93 | 245,470,645.27 | 269,014,591.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 6,095,808.96 | - | 16,740,280.91 |