| 流通市值:80.60亿 | 总市值:87.11亿 | ||
| 流通股本:4.47亿 | 总股本:4.83亿 |
截至2026年第一季度实现净利润0.65亿元,每股收益0.13元。
截至2026年第一季度最新股东权益367153.47万元,未分配利润104738.88万元。
截至2026年第一季度最新总资产432977.34万元,负债65823.87万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 342,044,807.76 | 1,178,091,965.34 | 951,499,451.66 | 644,014,332.79 |
| 营业总成本 | 268,856,719.05 | 886,736,758.01 | 725,426,433.38 | 489,897,799.84 |
| 其他经营收益 | ||||
| 营业利润 | 75,845,286.19 | 238,153,148.37 | 246,285,561.67 | 167,972,853.01 |
| 利润总额 | 75,446,155.35 | 236,408,813.27 | 247,112,754.41 | 169,279,110.9 |
| 净利润 | 65,284,057.78 | 185,745,464.61 | 199,635,469.32 | 137,854,355.38 |
| 每股收益 | ||||
| 其他综合收益 | 401,378.14 | -2,834,331.66 | -2,499,506.11 | - |
| 综合收益总额 | 65,685,435.92 | 182,911,132.95 | 197,135,963.21 | 137,854,355.38 |
| 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 | 1,475,002,285.17 | 1,529,094,869.58 | 1,547,947,610.73 | 2,004,075,773.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,854,771,091.47 | 2,839,197,689.19 | 2,694,635,651.16 | 2,691,167,110.32 |
| 资产总计 | 4,329,773,376.64 | 4,368,292,558.77 | 4,242,583,261.89 | 4,695,242,883.74 |
| 流动负债: | ||||
| 流动负债合计 | 459,799,211.97 | 519,142,417.78 | 361,778,083.77 | 751,925,860.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 198,439,493.3 | 194,019,066.07 | 190,335,713.79 | 196,107,037.64 |
| 负债合计 | 658,238,705.27 | 713,161,483.85 | 552,113,797.56 | 948,032,897.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,700,595,037.81 | 3,684,725,319.55 | 3,722,171,012.11 | 3,778,561,272.38 |
| 股东权益合计 | 3,671,534,671.37 | 3,655,131,074.92 | 3,690,469,464.33 | 3,747,209,985.88 |
| 负债和股东权益合计 | 4,329,773,376.64 | 4,368,292,558.77 | 4,242,583,261.89 | 4,695,242,883.74 |
| 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 | 333,787,468.92 | 1,219,650,269.94 | 987,024,485.78 | 611,598,291.88 |
| 经营活动现金流出小计 | 262,149,034.41 | 881,543,903.96 | 773,228,899.54 | 537,213,159.71 |
| 经营活动产生的现金流量净额 | 71,638,434.51 | 338,106,365.98 | 213,795,586.24 | 74,385,132.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 17,274.18 | 323,651,258.58 | 299,847,439.85 | 299,050,625.56 |
| 投资活动现金流出小计 | 91,525,996.5 | 270,640,115.66 | 241,453,522.9 | 150,038,663.69 |
| 投资活动产生的现金流量净额 | -91,508,722.32 | 53,011,142.92 | 58,393,916.95 | 149,011,961.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,000,000 | 446,843,507.58 | 401,815,507.58 | 358,826,418 |
| 筹资活动现金流出小计 | 57,443,802.74 | 697,888,932.29 | 705,460,928.28 | 271,357,901.04 |
| 筹资活动产生的现金流量净额 | -52,443,802.74 | -251,045,424.71 | -303,645,420.7 | 87,468,516.96 |
| 汇率变动对现金及现金等价物的影响 | -1,546,185.67 | 12,103,516.4 | 4,456,368 | 4,236,666.67 |
| 现金及现金等价物净增加额 | -73,860,276.22 | 152,175,600.59 | -26,999,549.51 | 315,102,277.67 |
| 期末现金及现金等价物余额 | 557,568,132.38 | 631,428,408.6 | 452,253,258.5 | 794,355,085.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 152,175,600.59 | - | 315,102,277.67 |