| 流通市值:60.10亿 | 总市值:88.45亿 | ||
| 流通股本:2.88亿 | 总股本:4.24亿 |
截至2026年第一季度实现净利润1.47亿元,每股收益0.34元。
截至2026年第一季度最新股东权益318018.58万元,未分配利润207712.89万元。
截至2026年第一季度最新总资产450707.45万元,负债132688.87万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 781,873,907.93 | 2,428,866,831.75 | 1,795,116,985.05 | 1,234,774,361.7 |
| 营业总成本 | 610,746,981.06 | 1,991,433,009.66 | 1,472,658,913.48 | 1,008,554,033.22 |
| 其他经营收益 | ||||
| 营业利润 | 170,262,880.61 | 498,427,007.98 | 391,990,200.52 | 279,910,026.46 |
| 利润总额 | 170,157,579.52 | 498,851,566.22 | 392,019,129.82 | 279,952,887.79 |
| 净利润 | 146,747,845.83 | 430,475,226.7 | 339,522,011.37 | 243,429,124.26 |
| 每股收益 | ||||
| 其他综合收益 | -742,235.87 | -2,062,913.61 | 411,958.16 | 342,968.21 |
| 综合收益总额 | 146,005,609.96 | 428,412,313.09 | 339,933,969.53 | 243,772,092.47 |
| 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 | 2,155,412,412.34 | 1,888,366,551.89 | 1,983,234,099.61 | 1,809,904,427.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,351,662,128.26 | 2,414,731,995.2 | 2,345,540,808.73 | 2,370,817,153.12 |
| 资产总计 | 4,507,074,540.6 | 4,303,098,547.09 | 4,328,774,908.34 | 4,180,721,580.16 |
| 流动负债: | ||||
| 流动负债合计 | 1,252,213,377.93 | 1,198,711,385.95 | 529,222,593.19 | 480,258,417.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 74,675,364.59 | 79,080,624.71 | 671,007,968.06 | 673,006,178.25 |
| 负债合计 | 1,326,888,742.52 | 1,277,792,010.66 | 1,200,230,561.25 | 1,153,264,596.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,052,811,727.31 | 2,899,719,237.37 | 3,004,484,266.55 | 2,907,583,559.18 |
| 股东权益合计 | 3,180,185,798.08 | 3,025,306,536.43 | 3,128,544,347.09 | 3,027,456,983.97 |
| 负债和股东权益合计 | 4,507,074,540.6 | 4,303,098,547.09 | 4,328,774,908.34 | 4,180,721,580.16 |
| 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 | 758,579,062.73 | 2,787,202,102.72 | 2,116,954,805.76 | 1,367,635,056.53 |
| 经营活动现金流出小计 | 604,722,923.59 | 2,165,398,260.24 | 1,647,036,079.99 | 1,126,849,171.64 |
| 经营活动产生的现金流量净额 | 153,856,139.14 | 621,803,842.48 | 469,918,725.77 | 240,785,884.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 153,370,822.64 | 1,660,133,081.74 | 1,082,428,521.78 | 528,284,831.61 |
| 投资活动现金流出小计 | 49,744,942.86 | 1,317,070,105.43 | 1,081,287,534.6 | 768,541,071.02 |
| 投资活动产生的现金流量净额 | 103,625,879.78 | 343,062,976.31 | 1,140,987.18 | -240,256,239.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 87,753,185.95 | 237,781,756.17 | 229,780,174.94 | 120,759,397.1 |
| 筹资活动现金流出小计 | 106,225,491.25 | 604,105,392.61 | 466,805,092.33 | 347,482,521.77 |
| 筹资活动产生的现金流量净额 | -18,472,305.3 | -366,323,636.44 | -237,024,917.39 | -226,723,124.67 |
| 汇率变动对现金及现金等价物的影响 | -1,920,237.06 | 3,388,431.56 | 3,652,740.83 | 3,436,391.75 |
| 现金及现金等价物净增加额 | 237,089,476.56 | 601,931,613.91 | 237,687,536.39 | -222,757,087.44 |
| 期末现金及现金等价物余额 | 1,303,099,947.18 | 1,066,010,470.62 | 701,766,393.1 | 241,321,769.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 601,931,613.91 | - | -222,757,087.44 |