| 流通市值:128.95亿 | 总市值:167.92亿 | ||
| 流通股本:1.89亿 | 总股本:2.46亿 |
截至2026年第一季度实现净利润2.06亿元,每股收益0.84元。
截至2026年第一季度最新股东权益218510.47万元,未分配利润98346.59万元。
截至2026年第一季度最新总资产274891.99万元,负债56381.52万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 683,337,441.58 | 2,472,852,236.79 | 1,903,728,804.18 | 1,162,742,877.58 |
| 营业总成本 | 456,989,442.88 | 1,667,470,697.01 | 1,215,800,734.13 | 779,972,185.27 |
| 其他经营收益 | ||||
| 营业利润 | 232,577,701.6 | 822,222,229.31 | 703,467,820.91 | 395,794,936.1 |
| 利润总额 | 230,119,426.69 | 800,275,673.72 | 688,770,872.55 | 384,706,226.12 |
| 净利润 | 206,414,274.49 | 695,855,596.25 | 598,906,386.15 | 334,826,054.8 |
| 每股收益 | ||||
| 其他综合收益 | - | 1,416,666.67 | - | - |
| 综合收益总额 | 206,414,274.49 | 697,272,262.92 | 598,906,386.15 | 334,826,054.8 |
| 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 | 1,132,738,018.18 | 930,732,444.32 | 944,694,296.32 | 882,811,458.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,616,181,869.2 | 1,608,245,264.41 | 1,474,777,610.01 | 1,384,535,956.14 |
| 资产总计 | 2,748,919,887.38 | 2,538,977,708.73 | 2,419,471,906.33 | 2,267,347,414.52 |
| 流动负债: | ||||
| 流动负债合计 | 506,954,378.26 | 500,828,711.55 | 498,325,822.54 | 441,294,197.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 56,860,813.57 | 60,101,928.1 | 63,853,511.47 | 67,892,457.33 |
| 负债合计 | 563,815,191.83 | 560,930,639.65 | 562,179,334.01 | 509,186,655.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,185,104,695.55 | 1,978,047,069.08 | 1,857,292,572.32 | 1,758,160,759.39 |
| 股东权益合计 | 2,185,104,695.55 | 1,978,047,069.08 | 1,857,292,572.32 | 1,758,160,759.39 |
| 负债和股东权益合计 | 2,748,919,887.38 | 2,538,977,708.73 | 2,419,471,906.33 | 2,267,347,414.52 |
| 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 | 679,067,444.5 | 2,457,587,752.47 | 1,848,135,635.78 | 1,155,772,800.7 |
| 经营活动现金流出小计 | 470,620,045.06 | 1,704,198,966.79 | 1,273,615,451.48 | 850,222,919.12 |
| 经营活动产生的现金流量净额 | 208,447,399.44 | 753,388,785.68 | 574,520,184.3 | 305,549,881.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 4,681,632.36 | 44,247.79 | 44,247.79 |
| 投资活动现金流出小计 | 27,037,575.12 | 274,417,530.99 | 131,875,957.56 | 88,822,269.87 |
| 投资活动产生的现金流量净额 | -27,037,575.12 | -269,735,898.63 | -131,831,709.77 | -88,778,022.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 237,521,731.49 | 209,763,009.81 | 178,743,814.18 |
| 筹资活动现金流出小计 | 1,999,636.26 | 695,912,830.95 | 641,413,011.06 | 384,712,822.12 |
| 筹资活动产生的现金流量净额 | -1,999,636.26 | -458,391,099.46 | -431,650,001.25 | -205,969,007.94 |
| 汇率变动对现金及现金等价物的影响 | 907,818.63 | -1,669,055.28 | -1,647,447.59 | -1,624,291.66 |
| 现金及现金等价物净增加额 | 180,318,006.69 | 23,592,732.31 | 9,391,025.69 | 9,178,559.9 |
| 期末现金及现金等价物余额 | 566,747,921.96 | 386,429,915.27 | 372,228,208.65 | 372,015,742.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 23,592,732.31 | - | 9,178,559.9 |