| 流通市值:157.27亿 | 总市值:238.31亿 | ||
| 流通股本:1.37亿 | 总股本:2.08亿 |
截至2026年第一季度实现净利润0.65亿元,每股收益0.42元。
截至2026年第一季度最新股东权益252456.70万元,未分配利润87397.50万元。
截至2026年第一季度最新总资产347566.41万元,负债95109.72万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 467,582,579.94 | 1,835,882,787.91 | 1,116,706,802.44 | 672,297,741.73 |
| 营业总成本 | 402,936,457.36 | 1,660,078,349.92 | 1,051,363,206.59 | 655,710,155.55 |
| 其他经营收益 | ||||
| 营业利润 | 73,066,524.36 | 183,486,782.2 | 122,079,497.25 | 22,234,970.65 |
| 利润总额 | 73,076,272.86 | 182,937,660.76 | 121,773,174.09 | 21,969,564.48 |
| 净利润 | 64,692,732.38 | 172,258,721.69 | 115,308,288.3 | 25,936,138.23 |
| 每股收益 | ||||
| 其他综合收益 | -548,234.76 | 634,834.75 | 1,425,174.91 | 1,246,370.3 |
| 综合收益总额 | 64,144,497.62 | 172,893,556.44 | 116,733,463.21 | 27,182,508.53 |
| 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 | 2,344,346,857.2 | 2,384,633,232.37 | 2,217,367,463.51 | 2,219,391,654.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,131,317,291.45 | 1,105,979,925.6 | 1,134,768,502.66 | 1,146,097,394.39 |
| 资产总计 | 3,475,664,148.65 | 3,490,613,157.97 | 3,352,135,966.17 | 3,365,489,048.99 |
| 流动负债: | ||||
| 流动负债合计 | 888,248,252.87 | 937,839,237.99 | 847,690,432.06 | 902,613,254.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 62,848,923.72 | 66,937,532.63 | 39,086,660.95 | 67,875,839.23 |
| 负债合计 | 951,097,176.59 | 1,004,776,770.62 | 886,777,093.01 | 970,489,094.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,353,425,744.11 | 2,288,561,835.11 | 2,245,479,804.86 | 2,178,970,373.58 |
| 股东权益合计 | 2,524,566,972.06 | 2,485,836,387.35 | 2,465,358,873.16 | 2,394,999,954.81 |
| 负债和股东权益合计 | 3,475,664,148.65 | 3,490,613,157.97 | 3,352,135,966.17 | 3,365,489,048.99 |
| 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 | 613,657,610.81 | 1,914,577,267.85 | 1,385,915,623.22 | 906,159,976.29 |
| 经营活动现金流出小计 | 575,294,008.66 | 1,829,765,154.21 | 1,296,609,488.14 | 837,453,199.03 |
| 经营活动产生的现金流量净额 | 38,363,602.15 | 84,812,113.64 | 89,306,135.08 | 68,706,777.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 269,204,320.29 | 1,570,910,459.49 | 1,376,808,662.74 | 1,029,193,943 |
| 投资活动现金流出小计 | 280,747,052.34 | 1,468,391,059.75 | 1,299,626,037.96 | 1,058,943,385.55 |
| 投资活动产生的现金流量净额 | -11,542,732.05 | 102,519,399.74 | 77,182,624.78 | -29,749,442.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 122,212,914 | 229,515,104.77 | 194,537,082.99 | 142,525,469.09 |
| 筹资活动现金流出小计 | 132,720,829.83 | 352,571,726.95 | 301,234,348.49 | 116,619,428.26 |
| 筹资活动产生的现金流量净额 | -10,507,915.83 | -123,056,622.18 | -106,697,265.5 | 25,906,040.83 |
| 汇率变动对现金及现金等价物的影响 | -4,201,245.05 | 331,447.05 | -109,007.59 | 1,315,494.47 |
| 现金及现金等价物净增加额 | 12,111,709.22 | 64,606,338.25 | 59,682,486.77 | 66,178,870.01 |
| 期末现金及现金等价物余额 | 415,180,699.75 | 403,068,990.53 | 398,145,139.05 | 404,641,522.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 64,606,338.25 | - | 66,178,870.01 |