| 流通市值:83.47亿 | 总市值:130.94亿 | ||
| 流通股本:2.63亿 | 总股本:4.12亿 |
截至2026年第一季度实现净利润0.85亿元,每股收益0.31元。
截至2026年第一季度最新股东权益289596.72万元,未分配利润86957.60万元。
截至2026年第一季度最新总资产474170.16万元,负债184573.44万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 512,263,798.4 | 1,921,132,538.83 | 1,408,508,921.66 | 919,354,164.04 |
| 营业总成本 | 406,783,468.36 | 1,396,634,015.67 | 989,557,413.14 | 632,975,738.19 |
| 其他经营收益 | ||||
| 营业利润 | 106,661,021.07 | 559,063,664.89 | 450,558,871.63 | 313,527,092.44 |
| 利润总额 | 106,647,681.22 | 553,286,878.91 | 449,330,142.76 | 313,542,738.19 |
| 净利润 | 84,992,127.58 | 504,852,059 | 414,136,383.7 | 294,970,691.63 |
| 每股收益 | ||||
| 其他综合收益 | 5,991,524.94 | 31,905,609.05 | 25,556,002.99 | 26,285,846.12 |
| 综合收益总额 | 90,983,652.52 | 536,757,668.05 | 439,692,386.68 | 321,256,537.75 |
| 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 | 2,350,187,459.73 | 2,699,667,592.38 | 2,290,216,007.66 | 2,268,968,879.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,391,514,107.02 | 2,118,420,436.74 | 1,984,462,171.57 | 2,044,466,584.54 |
| 资产总计 | 4,741,701,566.75 | 4,818,088,029.12 | 4,274,678,179.23 | 4,313,435,463.78 |
| 流动负债: | ||||
| 流动负债合计 | 1,560,927,806.61 | 1,724,337,930.96 | 1,416,413,004.15 | 1,414,510,242.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 284,806,603.33 | 324,379,187.55 | 219,672,563.64 | 221,450,962.43 |
| 负债合计 | 1,845,734,409.94 | 2,048,717,118.51 | 1,636,085,567.79 | 1,635,961,204.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,877,124,345.48 | 2,741,205,729.32 | 2,618,428,160.75 | 2,658,044,372.99 |
| 股东权益合计 | 2,895,967,156.81 | 2,769,370,910.61 | 2,638,592,611.44 | 2,677,474,258.84 |
| 负债和股东权益合计 | 4,741,701,566.75 | 4,818,088,029.12 | 4,274,678,179.23 | 4,313,435,463.78 |
| 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 | 428,178,526.68 | 2,533,285,532.53 | 1,682,397,015.43 | 1,114,844,877.74 |
| 经营活动现金流出小计 | 481,237,399.37 | 1,644,921,618.51 | 1,265,175,573.49 | 875,478,730.28 |
| 经营活动产生的现金流量净额 | -53,058,872.69 | 888,363,914.02 | 417,221,441.94 | 239,366,147.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 967,716,914.95 | 667,624,102.33 | 427,759,960.17 | 245,747,450.97 |
| 投资活动现金流出小计 | 406,992,988.5 | 1,045,074,547.89 | 435,742,255.69 | 197,260,302.23 |
| 投资活动产生的现金流量净额 | 560,723,926.45 | -377,450,445.56 | -7,982,295.52 | 48,487,148.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 343,000 | 343,000 | 343,000 |
| 筹资活动现金流出小计 | 2,977,529.05 | 386,076,824.33 | 381,874,458.73 | 188,108,589.83 |
| 筹资活动产生的现金流量净额 | -2,977,529.05 | -385,733,824.33 | -381,531,458.73 | -187,765,589.83 |
| 汇率变动对现金及现金等价物的影响 | -2,206,724.07 | -1,254,646.45 | -498,501.18 | 1,031,468.48 |
| 现金及现金等价物净增加额 | 502,480,800.64 | 123,924,997.68 | 27,209,186.51 | 101,119,174.85 |
| 期末现金及现金等价物余额 | 1,256,438,812.59 | 753,958,011.95 | 657,164,273.97 | 731,152,189.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 123,924,997.68 | - | 101,119,174.85 |