| 流通市值:38.11亿 | 总市值:44.73亿 | ||
| 流通股本:5.46亿 | 总股本:6.41亿 |
截至2026年第一季度实现净利润1.76亿元,每股收益0.27元。
截至2026年第一季度最新股东权益168806.16万元,未分配利润-26178.85万元。
截至2026年第一季度最新总资产370875.92万元,负债202069.76万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 678,923,162.65 | 1,987,614,708.05 | 1,324,930,751.78 | 790,674,852.9 |
| 营业总成本 | 505,757,763.08 | 1,955,920,414.81 | 1,403,701,115.19 | 905,371,491.71 |
| 其他经营收益 | ||||
| 营业利润 | 175,950,207.39 | 42,652,078.79 | -53,581,230.12 | -96,375,919.05 |
| 利润总额 | 175,699,775.93 | 39,194,111.09 | -55,447,177.36 | -97,270,549.83 |
| 净利润 | 175,651,463.36 | 38,418,736.45 | -56,207,159.98 | -97,273,595.86 |
| 每股收益 | ||||
| 其他综合收益 | -2,155,034.21 | 1,062,270.97 | 764,947.24 | 741,303.82 |
| 综合收益总额 | 173,496,429.15 | 39,481,007.42 | -55,442,212.74 | -96,532,292.04 |
| 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 | 774,259,630.77 | 606,040,628.1 | 545,231,190.83 | 469,646,052.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,934,499,574.88 | 2,995,323,705.1 | 3,056,209,472.11 | 3,138,548,189.27 |
| 资产总计 | 3,708,759,205.65 | 3,601,364,333.2 | 3,601,440,662.94 | 3,608,194,242.25 |
| 流动负债: | ||||
| 流动负债合计 | 1,177,063,179.31 | 1,756,797,899.86 | 1,353,085,933.97 | 1,517,736,459.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 843,634,384.84 | 331,079,640.81 | 899,545,374.43 | 916,880,579.38 |
| 负债合计 | 2,020,697,564.15 | 2,087,877,540.67 | 2,252,631,308.4 | 2,434,617,038.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,783,972,428.92 | 1,612,021,158.06 | 1,456,940,504.02 | 1,283,291,815.16 |
| 股东权益合计 | 1,688,061,641.5 | 1,513,486,792.53 | 1,348,809,354.54 | 1,173,577,203.83 |
| 负债和股东权益合计 | 3,708,759,205.65 | 3,601,364,333.2 | 3,601,440,662.94 | 3,608,194,242.25 |
| 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 | 691,219,713.37 | 1,982,410,115.04 | 1,348,760,781.48 | 813,639,901.16 |
| 经营活动现金流出小计 | 487,618,247.73 | 1,566,561,988.39 | 1,100,603,837.8 | 675,339,691.81 |
| 经营活动产生的现金流量净额 | 203,601,465.64 | 415,848,126.65 | 248,156,943.68 | 138,300,209.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 654,697.34 | 30,188,465.48 | 16,487,467.88 | 16,320,097.18 |
| 投资活动现金流出小计 | 72,568,778.67 | 79,587,860.55 | 59,319,655.16 | 26,453,407.12 |
| 投资活动产生的现金流量净额 | -71,914,081.33 | -49,399,395.07 | -42,832,187.28 | -10,133,309.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 161,050,000 | 556,999,383.18 | 423,140,000 | 295,590,000 |
| 筹资活动现金流出小计 | 164,133,890.2 | 914,509,796.6 | 673,477,152.32 | 497,415,439.81 |
| 筹资活动产生的现金流量净额 | -3,083,890.2 | -357,510,413.42 | -250,337,152.32 | -201,825,439.81 |
| 汇率变动对现金及现金等价物的影响 | -1,074,410.07 | 259,737.37 | 39,063.65 | 129,262.32 |
| 现金及现金等价物净增加额 | 127,529,084.04 | 9,198,055.53 | -44,973,332.27 | -73,529,278.08 |
| 期末现金及现金等价物余额 | 286,668,656.19 | 159,139,572.15 | 104,968,184.35 | 76,412,238.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 9,198,055.53 | - | -73,529,278.08 |