| 流通市值:51.04亿 | 总市值:52.82亿 | ||
| 流通股本:5.62亿 | 总股本:5.82亿 |
截至2026年第一季度实现净利润0.46亿元,每股收益0.08元。
截至2026年第一季度最新股东权益246428.77万元,未分配利润87479.99万元。
截至2026年第一季度最新总资产343925.87万元,负债97497.09万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 320,369,738.33 | 1,205,275,821.64 | 872,684,962.37 | 584,208,873.71 |
| 营业总成本 | 279,988,815.02 | 1,155,065,353.55 | 839,914,027.39 | 553,854,245.81 |
| 其他经营收益 | ||||
| 营业利润 | 54,903,247.04 | 110,277,745.08 | 45,817,686.82 | 30,535,776.85 |
| 利润总额 | 54,698,115.39 | 108,513,594.24 | 44,984,560.63 | 30,051,430.79 |
| 净利润 | 46,154,383.74 | 88,648,072.01 | 39,465,985.79 | 26,937,220.9 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 46,154,383.74 | 88,648,072.01 | 39,465,985.79 | 26,937,220.9 |
| 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 | 1,447,001,060.03 | 1,376,813,154 | 1,339,125,098.25 | 1,326,532,803.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,992,257,604.24 | 1,970,715,489.85 | 1,882,657,857.22 | 1,869,108,557.19 |
| 资产总计 | 3,439,258,664.27 | 3,347,528,643.85 | 3,221,782,955.47 | 3,195,641,360.3 |
| 流动负债: | ||||
| 流动负债合计 | 604,902,157.92 | 574,388,433.79 | 603,044,467.31 | 583,501,274.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 370,068,779.62 | 355,973,906.59 | 249,754,778.25 | 753,859,342.44 |
| 负债合计 | 974,970,937.54 | 930,362,340.38 | 852,799,245.56 | 1,337,360,616.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,304,355,675.56 | 2,258,719,672.08 | 2,211,059,191.73 | 1,698,842,044.59 |
| 股东权益合计 | 2,464,287,726.73 | 2,417,166,303.47 | 2,368,983,709.91 | 1,858,280,743.36 |
| 负债和股东权益合计 | 3,439,258,664.27 | 3,347,528,643.85 | 3,221,782,955.47 | 3,195,641,360.3 |
| 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 | 373,013,408.59 | 1,231,802,634.25 | 926,435,326.93 | 610,943,365.94 |
| 经营活动现金流出小计 | 252,345,482.93 | 1,075,234,604.5 | 797,213,074.19 | 553,902,593.07 |
| 经营活动产生的现金流量净额 | 120,667,925.66 | 156,568,029.75 | 129,222,252.74 | 57,040,772.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 413,281,857.74 | 1,293,545,384.92 | 989,354,752.95 | 659,341,509.41 |
| 投资活动现金流出小计 | 497,697,154.37 | 1,540,928,938.99 | 1,129,498,108.47 | 800,539,984.36 |
| 投资活动产生的现金流量净额 | -84,415,296.63 | -247,383,554.07 | -140,143,355.52 | -141,198,474.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 111,571,816 | 518,678,138 | 309,700,000 | 271,000,000 |
| 筹资活动现金流出小计 | 61,943,340.06 | 411,342,874.36 | 208,966,647.3 | 144,130,593.88 |
| 筹资活动产生的现金流量净额 | 49,628,475.94 | 107,335,263.64 | 100,733,352.7 | 126,869,406.12 |
| 汇率变动对现金及现金等价物的影响 | -1,731,670.8 | -1,819,544.12 | -946,199.24 | -316,947.27 |
| 现金及现金等价物净增加额 | 84,149,434.17 | 14,700,195.2 | 88,866,050.68 | 42,394,756.77 |
| 期末现金及现金等价物余额 | 315,917,331.97 | 231,767,897.8 | 305,933,753.28 | 259,462,459.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 14,700,195.2 | - | 42,394,756.77 |