| 流通市值:164.74亿 | 总市值:183.84亿 | ||
| 流通股本:7.62亿 | 总股本:8.50亿 |
截至2026年第一季度实现净利润0.98亿元,每股收益0.12元。
截至2026年第一季度最新股东权益424999.63万元,未分配利润109013.94万元。
截至2026年第一季度最新总资产534182.02万元,负债109182.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 624,239,320.67 | 2,522,737,619.7 | 1,888,753,875.6 | 1,299,729,912.96 |
| 营业总成本 | 514,225,795.98 | 2,225,746,035.9 | 1,625,683,280.09 | 1,094,636,663.42 |
| 其他经营收益 | ||||
| 营业利润 | 112,190,162.14 | 298,299,493.92 | 288,738,830.68 | 216,556,670.44 |
| 利润总额 | 117,692,336.37 | 296,585,833.52 | 287,336,316.04 | 215,745,146.82 |
| 净利润 | 98,025,231.34 | 266,704,568.89 | 245,497,657.34 | 184,821,629.29 |
| 每股收益 | ||||
| 其他综合收益 | -465,901.91 | -5,349,740.05 | -6,583,447.99 | -5,337,076.39 |
| 综合收益总额 | 97,559,329.43 | 261,354,828.84 | 238,914,209.35 | 179,484,552.9 |
| 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 | 3,430,641,844.35 | 3,043,657,559.41 | 3,098,722,883.07 | 3,121,150,116.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,911,178,346.69 | 2,085,889,813.67 | 2,068,632,419.32 | 2,034,843,052.88 |
| 资产总计 | 5,341,820,191.04 | 5,129,547,373.08 | 5,167,355,302.39 | 5,155,993,169.26 |
| 流动负债: | ||||
| 流动负债合计 | 829,584,469.9 | 718,319,427.71 | 830,222,745.35 | 880,853,895.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 262,239,384.39 | 261,386,177.8 | 211,294,005.01 | 228,799,120.57 |
| 负债合计 | 1,091,823,854.29 | 979,705,605.51 | 1,041,516,750.36 | 1,109,653,015.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,160,206,822.87 | 4,058,166,288.88 | 4,029,980,658.02 | 3,948,476,094.87 |
| 股东权益合计 | 4,249,996,336.75 | 4,149,841,767.57 | 4,125,838,552.03 | 4,046,340,153.61 |
| 负债和股东权益合计 | 5,341,820,191.04 | 5,129,547,373.08 | 5,167,355,302.39 | 5,155,993,169.26 |
| 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 | 672,674,121.41 | 2,362,757,029.65 | 1,679,559,979.54 | 1,040,028,993.65 |
| 经营活动现金流出小计 | 531,139,427.04 | 2,057,552,446.97 | 1,524,574,853.8 | 1,000,364,730.08 |
| 经营活动产生的现金流量净额 | 141,534,694.37 | 305,204,582.68 | 154,985,125.74 | 39,664,263.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 133,042,420.55 | 1,307,334,963.47 | 786,528,997.83 | 662,322,660.22 |
| 投资活动现金流出小计 | 488,410,357.59 | 1,261,170,977.1 | 849,678,273.01 | 541,987,535.92 |
| 投资活动产生的现金流量净额 | -355,367,937.04 | 46,163,986.37 | -63,149,275.18 | 120,335,124.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 18,791,591 | 398,206,741.24 | 277,734,247.37 | 257,025,568.59 |
| 筹资活动现金流出小计 | 50,619,886.95 | 1,133,736,011.74 | 801,887,356.93 | 793,271,961.85 |
| 筹资活动产生的现金流量净额 | -31,828,295.95 | -735,529,270.5 | -524,153,109.56 | -536,246,393.26 |
| 汇率变动对现金及现金等价物的影响 | -20,914.64 | -30,491.28 | -15,840.3 | -5,718.22 |
| 现金及现金等价物净增加额 | -245,682,453.26 | -384,191,192.73 | -432,333,099.3 | -376,252,723.61 |
| 期末现金及现金等价物余额 | 732,210,916.01 | 977,893,369.27 | 929,751,462.7 | 985,831,838.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -384,191,192.73 | - | -376,252,723.61 |