| 流通市值:95.65亿 | 总市值:114.09亿 | ||
| 流通股本:1.39亿 | 总股本:1.66亿 |
截至2026年第一季度实现净利润0.49亿元,每股收益0.30元。
截至2026年第一季度最新股东权益303727.68万元,未分配利润101210.92万元。
截至2026年第一季度最新总资产396142.87万元,负债92415.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 212,732,407.62 | 827,249,667.24 | 457,222,589.56 | 327,607,031.53 |
| 营业总成本 | 169,430,650.62 | 734,668,377.8 | 427,429,405.84 | 297,958,925.63 |
| 其他经营收益 | ||||
| 营业利润 | 58,944,405.62 | 72,238,541.4 | 85,460,836.91 | 75,238,602.19 |
| 利润总额 | 58,867,313.59 | 72,041,719.04 | 84,953,553.44 | 74,850,367.29 |
| 净利润 | 49,166,142.16 | 71,391,455.48 | 74,196,806.94 | 66,786,892.25 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 49,166,142.16 | 71,391,455.48 | 74,196,806.94 | 66,786,892.25 |
| 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 | 2,972,913,353.19 | 3,071,895,966.37 | 2,938,573,063.13 | 2,842,069,102.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 988,515,373.75 | 948,956,816.68 | 881,369,359.33 | 845,050,496.21 |
| 资产总计 | 3,961,428,726.94 | 4,020,852,783.05 | 3,819,942,422.46 | 3,687,119,598.8 |
| 流动负债: | ||||
| 流动负债合计 | 869,274,190.32 | 981,683,012.01 | 803,189,855.86 | 705,757,647.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 54,877,772.24 | 51,059,148.82 | 58,394,900.58 | 60,323,782.27 |
| 负债合计 | 924,151,962.56 | 1,032,742,160.83 | 861,584,756.44 | 766,081,429.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,025,378,541.92 | 2,976,459,828.09 | 2,944,125,050.52 | 2,906,431,226.39 |
| 股东权益合计 | 3,037,276,764.38 | 2,988,110,622.22 | 2,958,357,666.02 | 2,921,038,169.32 |
| 负债和股东权益合计 | 3,961,428,726.94 | 4,020,852,783.05 | 3,819,942,422.46 | 3,687,119,598.8 |
| 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 | 157,837,732.28 | 1,006,951,874.46 | 640,596,835.52 | 451,135,916.77 |
| 经营活动现金流出小计 | 317,528,204.72 | 764,419,602.26 | 612,968,709.89 | 445,782,480.18 |
| 经营活动产生的现金流量净额 | -159,690,472.44 | 242,532,272.2 | 27,628,125.63 | 5,353,436.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 675,210,927.46 | 2,403,804,684.72 | 1,884,121,435.49 | 1,790,265,568.77 |
| 投资活动现金流出小计 | 748,472,551.07 | 2,677,352,940.49 | 2,065,463,775.35 | 1,859,822,176.65 |
| 投资活动产生的现金流量净额 | -73,261,623.61 | -273,548,255.77 | -181,342,339.86 | -69,556,607.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 117,680,000 | 456,594,663.6 | 357,927,615 | 226,500,000 |
| 筹资活动现金流出小计 | 167,898,104.9 | 190,260,773.44 | 106,287,305.45 | 87,856,287.12 |
| 筹资活动产生的现金流量净额 | -50,218,104.9 | 266,333,890.16 | 251,640,309.55 | 138,643,712.88 |
| 汇率变动对现金及现金等价物的影响 | -38,913.12 | -421,512.98 | 60,400.92 | -161,939.92 |
| 现金及现金等价物净增加额 | -283,209,114.07 | 234,896,393.61 | 97,986,496.24 | 74,278,601.67 |
| 期末现金及现金等价物余额 | 144,368,393.82 | 427,577,507.89 | 290,706,056.52 | 266,959,715.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 234,896,393.61 | - | 74,278,601.67 |