| 流通市值:52.91亿 | 总市值:61.18亿 | ||
| 流通股本:2.27亿 | 总股本:2.62亿 |
截至2026年第一季度实现净利润0.58亿元,每股收益0.22元。
截至2026年第一季度最新股东权益223598.19万元,未分配利润97819.40万元。
截至2026年第一季度最新总资产351662.38万元,负债128064.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 505,672,661.03 | 2,125,924,893.33 | 1,627,795,335.96 | 1,073,850,977.85 |
| 营业总成本 | 439,924,838.01 | 1,899,734,169.75 | 1,451,629,653.42 | 954,058,429.93 |
| 其他经营收益 | ||||
| 营业利润 | 68,956,002.42 | 233,334,450.38 | 190,448,693.78 | 132,465,465.99 |
| 利润总额 | 68,729,030.12 | 231,500,819.76 | 189,259,872 | 131,448,848.37 |
| 净利润 | 58,340,060.9 | 205,447,452.61 | 166,568,460.43 | 115,659,575.78 |
| 每股收益 | ||||
| 其他综合收益 | -423,431.82 | 21,423,047.13 | 989,068.07 | 1,413,506.7 |
| 综合收益总额 | 57,916,629.08 | 226,870,499.74 | 167,557,528.5 | 117,073,082.48 |
| 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 | 1,992,811,544.49 | 2,011,289,242.06 | 2,238,934,796.52 | 2,117,267,070.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,523,812,208.98 | 1,546,512,709.12 | 1,479,158,602.74 | 1,493,210,804.9 |
| 资产总计 | 3,516,623,753.47 | 3,557,801,951.18 | 3,718,093,399.26 | 3,610,477,875.85 |
| 流动负债: | ||||
| 流动负债合计 | 1,124,621,917.78 | 1,181,011,849.3 | 1,393,695,627.36 | 1,305,245,613.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 156,019,930.17 | 199,188,484.44 | 209,971,298.29 | 241,290,234.59 |
| 负债合计 | 1,280,641,847.95 | 1,380,200,333.74 | 1,603,666,925.65 | 1,546,535,848.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,226,933,113.7 | 2,170,403,680.39 | 2,110,265,118.91 | 2,060,087,002.27 |
| 股东权益合计 | 2,235,981,905.52 | 2,177,601,617.44 | 2,114,426,473.61 | 2,063,942,027.59 |
| 负债和股东权益合计 | 3,516,623,753.47 | 3,557,801,951.18 | 3,718,093,399.26 | 3,610,477,875.85 |
| 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 | 641,854,763.53 | 2,211,701,030.83 | 1,571,396,491.69 | 975,770,687.68 |
| 经营活动现金流出小计 | 471,355,464.72 | 1,826,692,726.97 | 1,379,750,379.45 | 913,827,841.86 |
| 经营活动产生的现金流量净额 | 170,499,298.81 | 385,008,303.86 | 191,646,112.24 | 61,942,845.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 290,480,046.05 | 964,787,836.1 | 391,632,574.93 | 312,559,015.1 |
| 投资活动现金流出小计 | 369,452,164.52 | 1,126,604,336.67 | 652,773,671.96 | 483,667,337.9 |
| 投资活动产生的现金流量净额 | -78,972,118.47 | -161,816,500.57 | -261,141,097.03 | -171,108,322.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 155,773,142.02 | 902,295,359.58 | 765,813,322.66 | 472,521,918.56 |
| 筹资活动现金流出小计 | 247,983,399.96 | 1,173,860,890.83 | 882,065,411.69 | 598,679,464.98 |
| 筹资活动产生的现金流量净额 | -92,210,257.94 | -271,565,531.25 | -116,252,089.03 | -126,157,546.42 |
| 汇率变动对现金及现金等价物的影响 | -1,264,398.11 | 2,142,226.03 | 1,275,100.87 | 1,389,785.66 |
| 现金及现金等价物净增加额 | -1,947,475.71 | -46,231,501.93 | -184,471,972.95 | -233,933,237.74 |
| 期末现金及现金等价物余额 | 412,997,316.1 | 412,944,769.37 | 274,704,298.35 | 225,243,033.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -46,231,501.93 | - | -233,933,237.74 |