| 流通市值:49.49亿 | 总市值:59.74亿 | ||
| 流通股本:2.08亿 | 总股本:2.51亿 |
截至2026年第一季度实现净利润0.50亿元,每股收益0.20元。
截至2026年第一季度最新股东权益230496.76万元,未分配利润109757.99万元。
截至2026年第一季度最新总资产276878.25万元,负债46381.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 259,415,160.35 | 1,094,239,051.69 | 836,923,201.15 | 538,722,485.37 |
| 营业总成本 | 215,650,730.47 | 927,021,397.47 | 668,707,552.63 | 430,816,203.48 |
| 其他经营收益 | ||||
| 营业利润 | 59,071,554.5 | 218,098,533.14 | 203,756,008.35 | 129,529,938.83 |
| 利润总额 | 58,924,602.21 | 217,607,400.76 | 203,759,142.81 | 129,508,755.42 |
| 净利润 | 50,217,548.25 | 205,029,920.14 | 192,186,000.78 | 125,521,096.33 |
| 每股收益 | ||||
| 其他综合收益 | -336,608.94 | -1,539,641.65 | 134,392.59 | 7,028.86 |
| 综合收益总额 | 49,880,939.31 | 203,490,278.49 | 192,320,393.37 | 125,528,125.19 |
| 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 | 2,249,565,499.58 | 2,229,643,147.81 | 2,182,550,128 | 2,140,080,709.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 519,216,984.81 | 474,383,003.7 | 461,191,003.45 | 420,572,914.59 |
| 资产总计 | 2,768,782,484.39 | 2,704,026,151.51 | 2,643,741,131.45 | 2,560,653,623.62 |
| 流动负债: | ||||
| 流动负债合计 | 462,484,689.96 | 458,210,404.04 | 405,600,289.13 | 389,459,264.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,330,225.13 | 1,409,169.03 | 1,457,552.25 | 1,457,552.25 |
| 负债合计 | 463,814,915.09 | 459,619,573.07 | 407,057,841.38 | 390,916,816.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,304,036,321.41 | 2,243,419,726.05 | 2,235,600,394.07 | 2,168,653,579.32 |
| 股东权益合计 | 2,304,967,569.3 | 2,244,406,578.44 | 2,236,683,290.07 | 2,169,736,806.82 |
| 负债和股东权益合计 | 2,768,782,484.39 | 2,704,026,151.51 | 2,643,741,131.45 | 2,560,653,623.62 |
| 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 | 284,601,951.98 | 1,191,316,749.87 | 890,130,276.61 | 598,109,120.31 |
| 经营活动现金流出小计 | 305,177,615.25 | 968,476,901.51 | 752,289,782.9 | 508,896,561.28 |
| 经营活动产生的现金流量净额 | -20,575,663.27 | 222,839,848.36 | 137,840,493.71 | 89,212,559.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 414,037,947.41 | 451,403,820.53 | 440,396,219.76 | 438,590,916.3 |
| 投资活动现金流出小计 | 576,569,422.51 | 1,090,760,641.14 | 1,209,913,630.23 | 770,776,533.71 |
| 投资活动产生的现金流量净额 | -162,531,475.1 | -639,356,820.61 | -769,517,410.47 | -332,185,617.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 70,206,602.7 | 814,027,212.63 | 814,027,212.63 | 787,292,448.31 |
| 筹资活动现金流出小计 | 7,542,998 | 184,622,644.21 | 182,600,315.71 | 155,672,338.21 |
| 筹资活动产生的现金流量净额 | 62,663,604.7 | 629,404,568.42 | 631,426,896.92 | 631,620,110.1 |
| 汇率变动对现金及现金等价物的影响 | -407,459.55 | -609,673.75 | -321,339.29 | -116,726.73 |
| 现金及现金等价物净增加额 | -120,850,993.22 | 212,277,922.42 | -571,359.13 | 388,530,324.99 |
| 期末现金及现金等价物余额 | 519,659,747.12 | 640,510,740.34 | 427,661,458.79 | 816,763,142.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 212,277,922.42 | - | 388,530,324.99 |