| 流通市值:37.18亿 | 总市值:73.73亿 | ||
| 流通股本:1.16亿 | 总股本:2.30亿 |
截至2026年第一季度实现净利润1.38亿元,每股收益0.60元。
截至2026年第一季度最新股东权益204193.92万元,未分配利润157493.58万元。
截至2026年第一季度最新总资产244153.29万元,负债39959.38万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 347,184,800.65 | 1,474,945,245.85 | 1,105,384,066.31 | 750,453,736.11 |
| 营业总成本 | 293,913,799.39 | 1,156,520,893.18 | 842,816,099.5 | 568,810,845.91 |
| 其他经营收益 | ||||
| 营业利润 | 161,191,728.54 | 421,904,848.41 | 336,550,338.6 | 199,396,868.06 |
| 利润总额 | 161,186,531.57 | 421,439,620.28 | 336,265,998.8 | 199,184,215.99 |
| 净利润 | 138,141,063.58 | 364,418,964.49 | 290,851,741.28 | 172,409,009.64 |
| 每股收益 | ||||
| 其他综合收益 | -10,204,217.42 | 8,993,571.14 | 7,387,856.27 | 6,464,266.3 |
| 综合收益总额 | 127,936,846.16 | 373,412,535.63 | 298,239,597.55 | 178,873,275.94 |
| 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 | 1,541,659,924.44 | 1,392,064,604.71 | 1,297,290,232.67 | 1,281,053,082.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 899,872,987.07 | 898,799,984.16 | 884,162,180.71 | 880,675,169.06 |
| 资产总计 | 2,441,532,911.51 | 2,290,864,588.87 | 2,181,452,413.38 | 2,161,728,251.91 |
| 流动负债: | ||||
| 流动负债合计 | 388,514,705.5 | 365,362,102.91 | 330,701,739.39 | 395,784,265.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,079,048.91 | 11,500,175.02 | 11,921,301.13 | 12,342,427.24 |
| 负债合计 | 399,593,754.41 | 376,862,277.93 | 342,623,040.52 | 408,126,693.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,041,939,157.1 | 1,914,002,310.94 | 1,838,829,372.86 | 1,753,601,558.75 |
| 股东权益合计 | 2,041,939,157.1 | 1,914,002,310.94 | 1,838,829,372.86 | 1,753,601,558.75 |
| 负债和股东权益合计 | 2,441,532,911.51 | 2,290,864,588.87 | 2,181,452,413.38 | 2,161,728,251.91 |
| 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 | 277,960,997.63 | 1,271,312,785.44 | 961,436,896 | 655,143,497.05 |
| 经营活动现金流出小计 | 293,006,147.34 | 1,037,236,569.67 | 815,622,835 | 527,925,973.07 |
| 经营活动产生的现金流量净额 | -15,045,149.71 | 234,076,215.77 | 145,814,061 | 127,217,523.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 425,930,251.78 | 441,459,184.81 | 279,459,265.05 | 186,769,718.98 |
| 投资活动现金流出小计 | 203,247,225.85 | 619,150,377.9 | 453,999,533.75 | 275,383,791.93 |
| 投资活动产生的现金流量净额 | 222,683,025.93 | -177,691,193.09 | -174,540,268.7 | -88,614,072.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 113,795,025 | 113,795,025 | 79,656,517.5 |
| 筹资活动产生的现金流量净额 | - | -113,795,025 | -113,795,025 | -79,656,517.5 |
| 汇率变动对现金及现金等价物的影响 | -6,563,943.02 | -6,047,358.35 | -1,870,538.86 | -95,820.63 |
| 现金及现金等价物净增加额 | 201,073,933.2 | -63,457,360.67 | -144,391,771.56 | -41,148,887.1 |
| 期末现金及现金等价物余额 | 755,465,570.1 | 554,391,636.9 | 473,457,226.01 | 576,700,110.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -63,457,360.67 | - | -41,148,887.1 |