| 流通市值:83.54亿 | 总市值:83.87亿 | ||
| 流通股本:5.15亿 | 总股本:5.17亿 |
截至2026年第一季度实现净利润0.40亿元,每股收益0.08元。
截至2026年第一季度最新股东权益207890.43万元,未分配利润132274.26万元。
截至2026年第一季度最新总资产278481.65万元,负债70591.22万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 387,691,696.34 | 1,522,512,790.64 | 1,099,289,645.18 | 691,118,287.9 |
| 营业总成本 | 332,683,860.92 | 1,310,675,187.4 | 934,467,157.33 | 587,558,954.21 |
| 其他经营收益 | ||||
| 营业利润 | 44,078,450.87 | 178,041,648.43 | 157,892,126.54 | 101,222,610.88 |
| 利润总额 | 43,937,118.74 | 177,665,821.46 | 157,166,049.92 | 100,633,287.52 |
| 净利润 | 39,629,427.64 | 157,664,917.09 | 139,515,868.58 | 89,506,016.4 |
| 每股收益 | ||||
| 其他综合收益 | -15,272,140.7 | -8,656,245.46 | -3,182,736.95 | -3,642,637.89 |
| 综合收益总额 | 24,357,286.94 | 149,008,671.63 | 136,333,131.63 | 85,863,378.51 |
| 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 | 2,046,775,239.67 | 2,057,036,568.78 | 2,000,065,955.69 | 1,898,625,640.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 738,041,283.32 | 733,898,217.3 | 724,141,529.26 | 724,903,602.8 |
| 资产总计 | 2,784,816,522.99 | 2,790,934,786.08 | 2,724,207,484.95 | 2,623,529,243.12 |
| 流动负债: | ||||
| 流动负债合计 | 662,831,237.73 | 697,863,611.87 | 647,642,555.02 | 599,700,490.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 43,080,991.59 | 40,144,220.43 | 37,206,647.07 | 36,029,005.48 |
| 负债合计 | 705,912,229.32 | 738,007,832.3 | 684,849,202.09 | 635,729,495.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,976,039,496.47 | 1,947,330,347.81 | 1,924,404,632.22 | 1,870,515,127.39 |
| 股东权益合计 | 2,078,904,293.67 | 2,052,926,953.78 | 2,039,358,282.86 | 1,987,799,747.54 |
| 负债和股东权益合计 | 2,784,816,522.99 | 2,790,934,786.08 | 2,724,207,484.95 | 2,623,529,243.12 |
| 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 | 359,180,829.99 | 1,525,530,302.48 | 1,071,546,121.46 | 700,267,869.77 |
| 经营活动现金流出小计 | 381,178,946.96 | 1,378,915,422.62 | 1,022,276,505.32 | 671,483,139.38 |
| 经营活动产生的现金流量净额 | -21,998,116.97 | 146,614,879.86 | 49,269,616.14 | 28,784,730.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 168,829.59 | 22,654,226.36 | 23,095,159.84 | 21,513,898.27 |
| 投资活动现金流出小计 | 18,859,839.16 | 84,913,766.73 | 61,629,478.26 | 37,896,023.64 |
| 投资活动产生的现金流量净额 | -18,691,009.57 | -62,259,540.37 | -38,534,318.42 | -16,382,125.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 2,655,934 | 2,651,100.53 | 2,254,970.79 |
| 筹资活动现金流出小计 | 1,702,730.07 | 43,325,205.09 | 40,393,951.32 | 38,740,271.2 |
| 筹资活动产生的现金流量净额 | -1,702,730.07 | -40,669,271.09 | -37,742,850.79 | -36,485,300.41 |
| 汇率变动对现金及现金等价物的影响 | -12,504,700.2 | 12,919,622.41 | 12,787,550.65 | 13,946,698.07 |
| 现金及现金等价物净增加额 | -54,896,556.81 | 56,605,690.81 | -14,220,002.42 | -10,135,997.32 |
| 期末现金及现金等价物余额 | 824,683,682.88 | 879,580,239.69 | 808,754,546.46 | 812,838,551.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 56,605,690.81 | - | -10,135,997.32 |