| 流通市值:31.98亿 | 总市值:46.35亿 | ||
| 流通股本:2.20亿 | 总股本:3.19亿 |
截至2026年第一季度实现净利润0.43亿元,每股收益0.14元。
截至2026年第一季度最新股东权益288489.39万元,未分配利润142130.71万元。
截至2026年第一季度最新总资产342654.71万元,负债54165.31万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 164,779,008.89 | 822,723,293.79 | 696,779,433.15 | 484,540,038.96 |
| 营业总成本 | 123,544,768.25 | 606,928,557.89 | 501,614,708.36 | 340,906,973.02 |
| 其他经营收益 | ||||
| 营业利润 | 48,787,238.72 | 253,988,202.04 | 229,072,783.71 | 164,167,378.27 |
| 利润总额 | 49,304,755.64 | 254,784,277.1 | 230,118,583.24 | 164,826,465.37 |
| 净利润 | 43,395,973.01 | 224,747,920.61 | 202,069,694.91 | 143,642,960.42 |
| 每股收益 | ||||
| 其他综合收益 | -16,921,818.48 | 72,347,758.41 | 43,451,049.64 | 50,281,370 |
| 综合收益总额 | 26,474,154.53 | 297,095,679.02 | 245,520,744.55 | 193,924,330.42 |
| 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 | 2,119,119,370.82 | 2,198,811,333.16 | 2,251,476,663.55 | 2,307,178,054.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,307,427,714.1 | 1,300,521,410.69 | 1,327,906,486.6 | 1,287,564,287.8 |
| 资产总计 | 3,426,547,084.92 | 3,499,332,743.85 | 3,579,383,150.15 | 3,594,742,342.47 |
| 流动负债: | ||||
| 流动负债合计 | 471,053,120.31 | 532,657,921.06 | 618,081,366.94 | 685,274,245.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 70,600,024.77 | 71,034,544.94 | 117,567,702.23 | 117,330,430.38 |
| 负债合计 | 541,653,145.08 | 603,692,466 | 735,649,069.17 | 802,604,675.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,839,300,043.47 | 2,806,631,864.8 | 2,764,368,200.31 | 2,711,716,710.3 |
| 股东权益合计 | 2,884,893,939.84 | 2,895,640,277.85 | 2,843,734,080.98 | 2,792,137,666.84 |
| 负债和股东权益合计 | 3,426,547,084.92 | 3,499,332,743.85 | 3,579,383,150.15 | 3,594,742,342.47 |
| 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 | 63,252,018.38 | 658,246,873.56 | 525,908,097.78 | 303,317,692.68 |
| 经营活动现金流出小计 | 124,388,879.99 | 681,482,739.15 | 570,551,429.91 | 377,455,195.68 |
| 经营活动产生的现金流量净额 | -61,136,861.61 | -23,235,865.59 | -44,643,332.13 | -74,137,503 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 176,975,580.58 | 160,461,120.32 | 141,830,735.13 | 128,348,395.47 |
| 投资活动现金流出小计 | 135,234,263.65 | 288,558,764.99 | 215,248,071.47 | 255,727,322.96 |
| 投资活动产生的现金流量净额 | 41,741,316.93 | -128,097,644.67 | -73,417,336.34 | -127,378,927.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 44,528,807.01 | 76,026,199.32 | 71,968,064.14 | 3,726,243.75 |
| 筹资活动产生的现金流量净额 | -44,528,807.01 | -76,026,199.32 | -71,968,064.14 | -3,726,243.75 |
| 汇率变动对现金及现金等价物的影响 | -6,451,043.47 | 34,630,266.62 | 35,214,095.65 | 36,099,707.12 |
| 现金及现金等价物净增加额 | -70,375,395.16 | -192,729,442.96 | -154,814,636.96 | -169,142,967.12 |
| 期末现金及现金等价物余额 | 455,278,793.34 | 525,654,188.5 | 563,568,994.5 | 549,240,664.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -192,729,442.96 | - | -169,142,967.12 |