| 流通市值:136.91亿 | 总市值:145.52亿 | ||
| 流通股本:4.73亿 | 总股本:5.02亿 |
截至2026年第一季度实现净利润0.73亿元,每股收益0.15元。
截至2026年第一季度最新股东权益335982.25万元,未分配利润157180.84万元。
截至2026年第一季度最新总资产390885.24万元,负债54902.99万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 385,895,271.61 | 1,503,941,983.27 | 1,120,641,923 | 716,406,006.74 |
| 营业总成本 | 315,003,896.98 | 1,230,522,754.29 | 892,766,770.11 | 572,364,295.29 |
| 其他经营收益 | ||||
| 营业利润 | 81,368,978.38 | 312,883,852.12 | 266,767,418.5 | 168,315,143.07 |
| 利润总额 | 81,389,079.4 | 312,547,646.5 | 266,761,738.84 | 168,316,528.17 |
| 净利润 | 73,030,459.88 | 278,119,946.81 | 236,365,489.8 | 148,545,547.81 |
| 每股收益 | ||||
| 其他综合收益 | -228,584.64 | 2,942,123.5 | 1,747,457.75 | 1,675,146.97 |
| 综合收益总额 | 72,801,875.24 | 281,062,070.31 | 238,112,947.55 | 150,220,694.78 |
| 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 | 1,783,321,170.49 | 1,850,749,967.65 | 1,862,192,780.53 | 1,870,000,681.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,125,531,247.32 | 2,071,431,106.58 | 1,961,579,138.35 | 1,881,480,116.81 |
| 资产总计 | 3,908,852,417.81 | 3,922,181,074.23 | 3,823,771,918.88 | 3,751,480,798.45 |
| 流动负债: | ||||
| 流动负债合计 | 359,841,918.77 | 441,090,933.57 | 353,587,316.37 | 357,593,710.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 189,187,979.48 | 198,214,203.12 | 209,084,556.6 | 206,953,300.01 |
| 负债合计 | 549,029,898.25 | 639,305,136.69 | 562,671,872.97 | 564,547,010.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,359,822,519.56 | 3,282,875,937.54 | 3,250,682,678.53 | 3,176,603,088.83 |
| 股东权益合计 | 3,359,822,519.56 | 3,282,875,937.54 | 3,261,100,045.91 | 3,186,933,787.91 |
| 负债和股东权益合计 | 3,908,852,417.81 | 3,922,181,074.23 | 3,823,771,918.88 | 3,751,480,798.45 |
| 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 | 238,521,925.13 | 1,078,509,521.05 | 854,530,767.13 | 494,172,652.76 |
| 经营活动现金流出小计 | 253,653,812 | 926,846,630.85 | 694,839,887.97 | 448,958,878.53 |
| 经营活动产生的现金流量净额 | -15,131,886.87 | 151,662,890.2 | 159,690,879.16 | 45,213,774.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 400,351,227.18 | 3,041,750,432.65 | 1,514,929,193.47 | 1,053,980,133.08 |
| 投资活动现金流出小计 | 287,007,003.13 | 3,094,569,664.85 | 1,591,081,538.22 | 1,029,364,270.68 |
| 投资活动产生的现金流量净额 | 113,344,224.05 | -52,819,232.2 | -76,152,344.75 | 24,615,862.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,510,763.02 | - | - | - |
| 筹资活动现金流出小计 | 9,195,542.02 | 89,396,915.03 | 85,092,457.05 | 70,076,141.1 |
| 筹资活动产生的现金流量净额 | -2,684,779 | -89,396,915.03 | -85,092,457.05 | -70,076,141.1 |
| 汇率变动对现金及现金等价物的影响 | -3,168,672.39 | -1,893,321.26 | -953,525.51 | 882,970.76 |
| 现金及现金等价物净增加额 | 92,358,885.79 | 7,553,421.71 | -2,507,448.15 | 636,466.29 |
| 期末现金及现金等价物余额 | 286,198,410.98 | 193,839,525.19 | 183,778,655.33 | 186,922,569.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 7,553,421.71 | - | 636,466.29 |