| 流通市值:66.36亿 | 总市值:90.23亿 | ||
| 流通股本:9.41亿 | 总股本:12.80亿 |
截至2026年第一季度实现净利润0.84亿元,每股收益0.07元。
截至2026年第一季度最新股东权益285205.02万元,未分配利润133277.37万元。
截至2026年第一季度最新总资产323186.63万元,负债37981.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 358,078,398.61 | 1,571,276,512.22 | 1,215,015,041.44 | 861,771,495.13 |
| 营业总成本 | 265,121,901.26 | 1,260,212,744.09 | 918,885,764.41 | 638,132,988.95 |
| 其他经营收益 | ||||
| 营业利润 | 102,730,876.29 | 455,631,141.11 | 438,145,315.92 | 293,324,555.85 |
| 利润总额 | 102,799,988.74 | 450,181,945.86 | 437,798,686.06 | 293,100,039.59 |
| 净利润 | 84,497,588.87 | 373,254,947.94 | 368,133,628.6 | 249,582,175.18 |
| 每股收益 | ||||
| 其他综合收益 | -1,441,250.69 | 1,869,290.37 | 397,763.3 | 207,912.65 |
| 综合收益总额 | 83,056,338.18 | 375,124,238.31 | 368,531,391.9 | 249,790,087.83 |
| 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 | 2,028,720,806.38 | 1,909,727,729.2 | 1,937,455,509.21 | 1,805,456,695.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,203,145,443.94 | 1,178,445,247.29 | 1,078,032,976.5 | 1,066,614,748.8 |
| 资产总计 | 3,231,866,250.32 | 3,088,172,976.49 | 3,015,488,485.71 | 2,872,071,444 |
| 流动负债: | ||||
| 流动负债合计 | 278,061,295.18 | 225,520,207.63 | 163,707,947.23 | 163,921,881.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 101,754,740.27 | 96,433,892.17 | 92,154,508.2 | 91,764,836.14 |
| 负债合计 | 379,816,035.45 | 321,954,099.8 | 255,862,455.43 | 255,686,717.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,854,288,442.66 | 2,767,899,632.16 | 2,750,858,850.38 | 2,625,725,037.86 |
| 股东权益合计 | 2,852,050,214.87 | 2,766,218,876.69 | 2,759,626,030.28 | 2,616,384,726.21 |
| 负债和股东权益合计 | 3,231,866,250.32 | 3,088,172,976.49 | 3,015,488,485.71 | 2,872,071,444 |
| 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 | 452,528,076.72 | 1,735,369,559.38 | 1,306,790,650.77 | 819,743,524.9 |
| 经营活动现金流出小计 | 314,268,879.15 | 1,374,008,106.26 | 1,015,443,917.05 | 673,907,343.46 |
| 经营活动产生的现金流量净额 | 138,259,197.57 | 361,361,453.12 | 291,346,733.72 | 145,836,181.44 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 442,861,502.03 | 346,844,940.79 | 1,276,176,156.46 | 920,739,417.79 |
| 投资活动现金流出小计 | 436,069,394.87 | 509,186,059.83 | 1,417,678,290.07 | 740,561,517.94 |
| 投资活动产生的现金流量净额 | 6,792,107.16 | -162,341,119.04 | -141,502,133.61 | 180,177,899.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 46,126,375 | 32,757,480 | 24,500,000 | - |
| 筹资活动现金流出小计 | - | 170,434,116.81 | 170,929,352.81 | 151,437,240.79 |
| 筹资活动产生的现金流量净额 | 46,126,375 | -137,676,636.81 | -146,429,352.81 | -151,437,240.79 |
| 汇率变动对现金及现金等价物的影响 | -1,915,895.88 | -13,051,061.63 | -4,075,986.45 | -1,137,744.46 |
| 现金及现金等价物净增加额 | 189,261,783.85 | 48,292,635.64 | -660,739.15 | 173,439,096.04 |
| 期末现金及现金等价物余额 | 677,499,819.5 | 488,238,035.65 | 439,284,660.86 | 613,384,496.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 48,292,635.64 | - | 173,439,096.04 |