| 流通市值:73.43亿 | 总市值:78.49亿 | ||
| 流通股本:20.86亿 | 总股本:22.30亿 |
截至2026年第一季度实现净利润0.97亿元,每股收益0.04元。
截至2026年第一季度最新股东权益240563.70万元,未分配利润-20960.95万元。
截至2026年第一季度最新总资产314159.56万元,负债73595.86万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 539,105,711.33 | 2,135,451,494.88 | 1,664,997,338.49 | 1,099,501,266.79 |
| 营业总成本 | 463,882,978.06 | 1,906,201,168.54 | 1,463,760,914.56 | 977,868,310.54 |
| 其他经营收益 | ||||
| 营业利润 | 107,268,905.61 | 404,911,016.92 | 265,253,964.82 | 151,873,392.57 |
| 利润总额 | 107,129,960.84 | 409,616,937.61 | 269,333,326 | 152,089,011.49 |
| 净利润 | 96,667,211.33 | 382,357,127.75 | 247,923,573.93 | 137,424,012.98 |
| 每股收益 | ||||
| 其他综合收益 | -1,530,963.76 | -1,098,908.06 | -639,692.29 | -159,250.63 |
| 综合收益总额 | 95,136,247.57 | 381,258,219.69 | 247,283,881.64 | 137,264,762.35 |
| 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 | 1,349,111,397.17 | 1,318,845,985.97 | 1,149,038,353.7 | 988,789,329.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,792,484,158.63 | 1,815,731,813.98 | 1,880,921,737.96 | 1,910,814,912.15 |
| 资产总计 | 3,141,595,555.8 | 3,134,577,799.95 | 3,029,960,091.66 | 2,899,604,241.82 |
| 流动负债: | ||||
| 流动负债合计 | 709,563,333.96 | 797,849,403.68 | 825,780,524.56 | 803,842,424.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,395,220.23 | 27,154,017.78 | 26,399,808.85 | 28,287,214.94 |
| 负债合计 | 735,958,554.19 | 825,003,421.46 | 852,180,333.41 | 832,129,639.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,387,993,475.44 | 2,293,671,990.18 | 2,157,141,926.53 | 2,047,939,272.39 |
| 股东权益合计 | 2,405,637,001.61 | 2,309,574,378.49 | 2,177,779,758.25 | 2,067,474,602.32 |
| 负债和股东权益合计 | 3,141,595,555.8 | 3,134,577,799.95 | 3,029,960,091.66 | 2,899,604,241.82 |
| 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 | 584,768,616.12 | 2,479,951,968.01 | 1,936,541,711.79 | 1,261,295,248.11 |
| 经营活动现金流出小计 | 512,058,326.84 | 2,206,596,454.54 | 1,628,276,851.38 | 1,106,080,469.58 |
| 经营活动产生的现金流量净额 | 72,710,289.28 | 273,355,513.47 | 308,264,860.41 | 155,214,778.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 447,631,423.67 | 1,321,760,890.23 | 979,014,562.57 | 708,336,463.16 |
| 投资活动现金流出小计 | 179,282,920.31 | 1,654,113,698.98 | 1,307,839,226.98 | 1,023,318,605.54 |
| 投资活动产生的现金流量净额 | 268,348,503.36 | -332,352,808.75 | -328,824,664.41 | -314,982,142.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 90,000,000 | 70,000,000 | 70,000,000 |
| 筹资活动现金流出小计 | 73,543,343.06 | 114,050,434.38 | 90,260,190.15 | 88,725,853.26 |
| 筹资活动产生的现金流量净额 | -73,543,343.06 | -24,050,434.38 | -20,260,190.15 | -18,725,853.26 |
| 汇率变动对现金及现金等价物的影响 | -1,436,780.01 | -1,887,808.59 | -968,043.41 | -266,848.95 |
| 现金及现金等价物净增加额 | 266,078,669.57 | -84,935,538.25 | -41,788,037.56 | -178,760,066.06 |
| 期末现金及现金等价物余额 | 661,907,577.33 | 395,837,152.2 | 438,984,652.89 | 302,012,624.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -84,935,538.25 | - | -178,760,066.06 |