| 流通市值:56.05亿 | 总市值:58.44亿 | ||
| 流通股本:4.21亿 | 总股本:4.39亿 |
截至2026年第一季度实现净利润0.60亿元,每股收益0.14元。
截至2026年第一季度最新股东权益197108.79万元,未分配利润121870.62万元。
截至2026年第一季度最新总资产312684.74万元,负债115575.95万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 420,414,914.59 | 1,779,044,963.65 | 1,100,878,331.67 | 581,182,773.05 |
| 营业总成本 | 357,674,360.23 | 1,516,836,988.41 | 971,308,658.55 | 535,127,594.82 |
| 其他经营收益 | ||||
| 营业利润 | 72,842,010.21 | 253,712,907.14 | 130,465,897.03 | 51,684,071.25 |
| 利润总额 | 72,853,747.83 | 256,225,074.42 | 130,902,559.68 | 52,538,539.95 |
| 净利润 | 59,594,861.06 | 211,862,500.2 | 115,782,302.59 | 46,539,559.77 |
| 每股收益 | ||||
| 其他综合收益 | -10.84 | 1,587,973.55 | 1,587,973.55 | -517,629.51 |
| 综合收益总额 | 59,594,850.22 | 213,450,473.75 | 117,370,276.14 | 46,021,930.26 |
| 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 | 2,149,029,580.55 | 2,215,397,825.86 | 2,177,934,462.42 | 1,940,152,829.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 977,817,779.25 | 983,883,697.33 | 1,022,748,022.78 | 1,027,990,549.04 |
| 资产总计 | 3,126,847,359.8 | 3,199,281,523.19 | 3,200,682,485.2 | 2,968,143,378.9 |
| 流动负债: | ||||
| 流动负债合计 | 1,074,393,041.69 | 1,091,563,361.92 | 1,209,844,523.42 | 1,045,831,898.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 81,366,454.48 | 196,225,147.86 | 169,490,311.99 | 167,529,444.64 |
| 负债合计 | 1,155,759,496.17 | 1,287,788,509.78 | 1,379,334,835.41 | 1,213,361,342.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,969,556,766.8 | 1,910,051,843.28 | 1,819,509,684.79 | 1,753,383,857.53 |
| 股东权益合计 | 1,971,087,863.63 | 1,911,493,013.41 | 1,821,347,649.79 | 1,754,782,035.93 |
| 负债和股东权益合计 | 3,126,847,359.8 | 3,199,281,523.19 | 3,200,682,485.2 | 2,968,143,378.9 |
| 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 | 489,227,318.64 | 1,870,524,166.29 | 1,222,814,232.11 | 745,143,531.26 |
| 经营活动现金流出小计 | 454,057,037.65 | 1,376,955,046.11 | 1,097,935,696.61 | 670,785,624.25 |
| 经营活动产生的现金流量净额 | 35,170,280.99 | 493,569,120.18 | 124,878,535.5 | 74,357,907.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 443,040,493.18 | 476,227,372.31 | 14,240,509.25 | 369,830.64 |
| 投资活动现金流出小计 | 480,472,638.12 | 622,195,711.98 | 198,900,377.81 | 56,608,322.07 |
| 投资活动产生的现金流量净额 | -37,432,144.94 | -145,968,339.67 | -184,659,868.56 | -56,238,491.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 176,086,589.48 | 578,918,867.57 | 595,143,375.63 | 419,920,016.61 |
| 筹资活动现金流出小计 | 187,220,827.21 | 612,772,097.01 | 517,167,192.2 | 346,734,065.92 |
| 筹资活动产生的现金流量净额 | -11,134,237.73 | -33,853,229.44 | 77,976,183.43 | 73,185,950.69 |
| 汇率变动对现金及现金等价物的影响 | -2,811,941.7 | -730,088.56 | 1,255,444.81 | 1,097,326.07 |
| 现金及现金等价物净增加额 | -16,208,043.38 | 313,017,462.51 | 19,450,295.18 | 92,402,692.34 |
| 期末现金及现金等价物余额 | 652,075,577.42 | 668,283,620.8 | 374,716,453.47 | 447,668,850.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 313,017,462.51 | - | 92,402,692.34 |