| 流通市值:131.49亿 | 总市值:132.56亿 | ||
| 流通股本:8.77亿 | 总股本:8.84亿 |
截至2026年第一季度实现净利润0.66亿元,每股收益0.07元。
截至2026年第一季度最新股东权益211509.49万元,未分配利润51578.06万元。
截至2026年第一季度最新总资产315016.63万元,负债103507.14万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 495,642,067.49 | 1,380,713,096.39 | 952,804,473.26 | 653,009,400.22 |
| 营业总成本 | 418,695,337.18 | 1,309,897,957.03 | 893,625,132.68 | 606,097,814.24 |
| 其他经营收益 | ||||
| 营业利润 | 74,409,477.63 | 43,819,899.68 | 25,041,079.19 | 10,664,966.06 |
| 利润总额 | 74,605,426.05 | 44,409,499.23 | 25,432,752.82 | 10,979,307.52 |
| 净利润 | 65,540,370.05 | 46,645,369.63 | 18,436,756.5 | 9,770,151.04 |
| 每股收益 | ||||
| 其他综合收益 | -19,310,236.83 | -6,663,999.74 | 9,994,121.54 | 20,844,131.49 |
| 综合收益总额 | 46,230,133.22 | 39,981,369.89 | 28,430,878.04 | 30,614,282.53 |
| 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 | 1,684,469,403.7 | 1,480,630,403.06 | 1,824,622,781.51 | 1,601,842,043.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,465,696,897.31 | 1,174,757,229.43 | 815,338,707.7 | 818,305,444.88 |
| 资产总计 | 3,150,166,301.01 | 2,655,387,632.49 | 2,639,961,489.21 | 2,420,147,488.02 |
| 流动负债: | ||||
| 流动负债合计 | 925,847,438.67 | 624,068,146.54 | 586,307,770.04 | 358,957,554.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 109,223,913.03 | 87,703,084.58 | 120,921,918.72 | 126,274,728.96 |
| 负债合计 | 1,035,071,351.7 | 711,771,231.12 | 707,229,688.76 | 485,232,283.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,046,923,217.07 | 2,006,949,925.24 | 1,978,855,774.18 | 1,978,602,017.28 |
| 股东权益合计 | 2,115,094,949.31 | 1,943,616,401.37 | 1,932,731,800.45 | 1,934,915,204.94 |
| 负债和股东权益合计 | 3,150,166,301.01 | 2,655,387,632.49 | 2,639,961,489.21 | 2,420,147,488.02 |
| 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 | 567,191,565.86 | 1,706,048,090.24 | 1,050,489,444.03 | 725,903,753.94 |
| 经营活动现金流出小计 | 608,094,446.89 | 1,665,290,066.4 | 1,197,712,727.77 | 877,732,796.17 |
| 经营活动产生的现金流量净额 | -40,902,881.03 | 40,758,023.84 | -147,223,283.74 | -151,829,042.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 172,041,439.95 | 1,829,896,312.38 | 1,795,305,047.41 | 1,472,245,322.36 |
| 投资活动现金流出小计 | 160,503,627.3 | 1,958,498,307.06 | 1,550,220,736.3 | 1,168,866,156.25 |
| 投资活动产生的现金流量净额 | 11,537,812.65 | -128,601,994.68 | 245,084,311.11 | 303,379,166.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 148,171,764.78 | 35,907,632.79 | 10,000,000 | 5,000,000 |
| 筹资活动现金流出小计 | 23,635,535.12 | 76,526,112.92 | 41,811,588.21 | 26,860,344.23 |
| 筹资活动产生的现金流量净额 | 124,536,229.66 | -40,618,480.13 | -31,811,588.21 | -21,860,344.23 |
| 汇率变动对现金及现金等价物的影响 | -4,473,089.11 | -8,391,420.42 | -3,133,788.25 | -3,283,570.05 |
| 现金及现金等价物净增加额 | 90,698,072.17 | -136,853,871.39 | 62,915,650.91 | 126,406,209.6 |
| 期末现金及现金等价物余额 | 642,070,938.7 | 551,372,866.53 | 751,142,388.83 | 814,632,947.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -136,853,871.39 | - | 126,406,209.6 |