| 流通市值:38.59亿 | 总市值:38.86亿 | ||
| 流通股本:4.76亿 | 总股本:4.79亿 |
截至2026年第一季度实现净利润0.49亿元,每股收益0.10元。
截至2026年第一季度最新股东权益286400.48万元,未分配利润92501.62万元。
截至2026年第一季度最新总资产319000.55万元,负债32600.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 406,312,745.23 | 1,101,267,955.96 | 880,418,394.53 | 673,819,141.78 |
| 营业总成本 | 343,128,976.05 | 1,083,730,601.07 | 854,437,720.28 | 613,289,421.76 |
| 其他经营收益 | ||||
| 营业利润 | 65,741,495.53 | 33,951,182.78 | 40,883,640.48 | 72,644,343.52 |
| 利润总额 | 65,740,097.29 | 29,208,898.37 | 39,439,253.91 | 72,577,510.74 |
| 净利润 | 48,604,967.78 | 4,300,030.23 | 21,911,554 | 51,553,072.89 |
| 每股收益 | ||||
| 其他综合收益 | 1,251,473.36 | 1,942,646 | 728,119.46 | 250,181.55 |
| 综合收益总额 | 49,856,441.14 | 6,242,676.23 | 22,639,673.46 | 51,803,254.44 |
| 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 | 1,791,957,915.32 | 1,775,561,356.12 | 1,857,620,545.61 | 1,911,233,501.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,398,047,614.13 | 1,415,446,046.5 | 1,432,825,851.01 | 1,437,475,766.71 |
| 资产总计 | 3,190,005,529.45 | 3,191,007,402.62 | 3,290,446,396.62 | 3,348,709,268.35 |
| 流动负债: | ||||
| 流动负债合计 | 282,451,537.31 | 334,913,300.37 | 408,394,540.87 | 437,557,034.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 43,549,176.4 | 41,945,727.65 | 38,425,003.92 | 40,068,080.78 |
| 负债合计 | 326,000,713.71 | 376,859,028.02 | 446,819,544.79 | 477,625,115.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,882,625,320.63 | 2,832,894,964.78 | 2,862,277,834.65 | 2,889,739,860.65 |
| 股东权益合计 | 2,864,004,815.74 | 2,814,148,374.6 | 2,843,626,851.83 | 2,871,084,152.81 |
| 负债和股东权益合计 | 3,190,005,529.45 | 3,191,007,402.62 | 3,290,446,396.62 | 3,348,709,268.35 |
| 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 | 480,335,918.64 | 1,238,297,630.87 | 1,001,556,216.78 | 760,703,126.8 |
| 经营活动现金流出小计 | 334,572,086.79 | 1,222,732,917.7 | 948,349,613.74 | 706,690,299.44 |
| 经营活动产生的现金流量净额 | 145,763,831.85 | 15,564,713.17 | 53,206,603.04 | 54,012,827.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 390,907.85 | 81,106,582.91 | 60,705,953.15 | 410,890 |
| 投资活动现金流出小计 | 31,062,147.03 | 164,522,100.02 | 147,227,429.28 | 114,433,784.98 |
| 投资活动产生的现金流量净额 | -30,671,239.18 | -83,415,517.11 | -86,521,476.13 | -114,022,894.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,519,738.67 | 40,045,646.5 | 1,005,728.48 | 4,271.89 |
| 筹资活动现金流出小计 | 37,419,686.84 | 134,677,508.85 | 33,731,541.8 | 4,451,748.17 |
| 筹资活动产生的现金流量净额 | -27,899,948.17 | -94,631,862.35 | -32,725,813.32 | -4,447,476.28 |
| 汇率变动对现金及现金等价物的影响 | -105,359.85 | -136,397.61 | -88,139.25 | -31,781.37 |
| 现金及现金等价物净增加额 | 87,087,284.65 | -162,619,063.9 | -66,128,825.66 | -64,489,325.27 |
| 期末现金及现金等价物余额 | 288,205,937.23 | 201,118,652.58 | 297,608,890.82 | 299,248,391.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -162,619,063.9 | - | -64,489,325.27 |