| 流通市值:192.91亿 | 总市值:192.91亿 | ||
| 流通股本:5.73亿 | 总股本:5.73亿 |
截至2026年第一季度实现净利润1.36亿元,每股收益0.23元。
截至2026年第一季度最新股东权益231655.26万元,未分配利润-3065.74万元。
截至2026年第一季度最新总资产342260.30万元,负债110605.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 380,160,793.66 | 910,441,968.37 | 649,373,847.71 | 395,592,609.26 |
| 营业总成本 | 234,236,908.92 | 817,932,697.14 | 614,926,181.35 | 383,741,585.14 |
| 其他经营收益 | ||||
| 营业利润 | 147,335,627.12 | 68,098,601.71 | 33,523,905.64 | 7,555,064.46 |
| 利润总额 | 147,364,192.68 | 68,214,621.53 | 33,536,543.47 | 7,540,733.61 |
| 净利润 | 135,674,980.64 | 60,480,498.98 | 29,611,366.92 | 8,024,057.78 |
| 每股收益 | ||||
| 其他综合收益 | - | 1,479,169.9 | - | - |
| 综合收益总额 | 135,674,980.64 | 61,959,668.88 | 29,611,366.92 | 8,024,057.78 |
| 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 | 2,058,229,687.81 | 1,760,555,738.92 | 1,758,851,489.47 | 1,643,269,368.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,364,373,326.65 | 1,368,285,058.56 | 1,359,938,655.34 | 1,363,848,697.55 |
| 资产总计 | 3,422,603,014.46 | 3,128,840,797.48 | 3,118,790,144.81 | 3,007,118,066.37 |
| 流动负债: | ||||
| 流动负债合计 | 1,016,583,657.43 | 856,242,284.7 | 872,014,875.97 | 803,310,709.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 89,466,752.17 | 91,720,888.56 | 98,245,946.57 | 122,420,398.92 |
| 负债合计 | 1,106,050,409.6 | 947,963,173.26 | 970,260,822.54 | 925,731,108.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,259,646,160.58 | 2,127,339,094.31 | 2,104,086,424.75 | 2,060,012,693.8 |
| 股东权益合计 | 2,316,552,604.86 | 2,180,877,624.22 | 2,148,529,322.27 | 2,081,386,957.94 |
| 负债和股东权益合计 | 3,422,603,014.46 | 3,128,840,797.48 | 3,118,790,144.81 | 3,007,118,066.37 |
| 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 | 236,450,981.32 | 727,802,653.23 | 523,516,673.7 | 274,084,008.39 |
| 经营活动现金流出小计 | 230,178,235.04 | 627,234,846.63 | 480,014,945.65 | 311,035,355.37 |
| 经营活动产生的现金流量净额 | 6,272,746.28 | 100,567,806.6 | 43,501,728.05 | -36,951,346.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,859,042.01 | 2,967,503 | 2,992,541.48 | 2,983,421.48 |
| 投资活动现金流出小计 | 11,171,989.83 | 133,189,110.04 | 84,265,511.43 | 72,481,813.78 |
| 投资活动产生的现金流量净额 | -8,312,947.82 | -130,221,607.04 | -81,272,969.95 | -69,498,392.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 60,000,000 | 516,839,786.05 | 421,000,000 | 176,000,000 |
| 筹资活动现金流出小计 | 42,475,204.98 | 429,786,290.51 | 353,670,691.96 | 114,978,935.84 |
| 筹资活动产生的现金流量净额 | 17,524,795.02 | 87,053,495.54 | 67,329,308.04 | 61,021,064.16 |
| 汇率变动对现金及现金等价物的影响 | -73,428.35 | 1,417,529.41 | 46,359.3 | 52,722.33 |
| 现金及现金等价物净增加额 | 15,411,165.13 | 58,817,224.51 | 29,604,425.44 | -45,375,952.79 |
| 期末现金及现金等价物余额 | 613,796,746.21 | 598,385,581.08 | 569,172,782.01 | 494,192,403.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 58,817,224.51 | - | -45,375,952.79 |