| 流通市值:118.50亿 | 总市值:173.72亿 | ||
| 流通股本:2.04亿 | 总股本:3.00亿 |
截至2026年第一季度实现净利润0.62亿元,每股收益0.22元。
截至2026年第一季度最新股东权益225544.86万元,未分配利润65159.63万元。
截至2026年第一季度最新总资产264807.60万元,负债39262.73万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 389,113,711.14 | 1,834,703,474.39 | 1,298,271,497.36 | 748,052,576.25 |
| 营业总成本 | 325,286,093.47 | 1,451,123,017.84 | 1,030,206,618.48 | 622,255,260.94 |
| 其他经营收益 | ||||
| 营业利润 | 72,341,321.85 | 395,067,779.24 | 285,123,778.28 | 142,090,639.04 |
| 利润总额 | 71,355,213.07 | 380,247,082.29 | 284,762,682.47 | 142,058,368.43 |
| 净利润 | 62,451,627.26 | 337,672,456.06 | 251,710,320.5 | 121,476,879.35 |
| 每股收益 | ||||
| 其他综合收益 | -19,539,791.23 | 3,338,007.19 | 4,373,200.63 | 5,042,034.94 |
| 综合收益总额 | 42,911,836.03 | 341,010,463.25 | 256,083,521.13 | 126,518,914.29 |
| 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 | 1,794,161,109.31 | 1,882,434,056.84 | 1,884,814,343.39 | 1,672,929,689.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 853,914,880.48 | 815,416,608.11 | 739,415,124.36 | 701,666,808.92 |
| 资产总计 | 2,648,075,989.79 | 2,697,850,664.95 | 2,624,229,467.75 | 2,374,596,498.22 |
| 流动负债: | ||||
| 流动负债合计 | 370,139,703.38 | 480,320,457.63 | 527,045,945.73 | 414,617,980.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,487,637.33 | 8,172,905.24 | 5,597,930.66 | 6,467,220.05 |
| 负债合计 | 392,627,340.71 | 488,493,362.87 | 532,643,876.39 | 421,085,200.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,230,793,218.91 | 2,182,374,752.38 | 2,094,656,192.48 | 1,956,586,971.8 |
| 股东权益合计 | 2,255,448,649.08 | 2,209,357,302.08 | 2,091,585,591.36 | 1,953,511,297.86 |
| 负债和股东权益合计 | 2,648,075,989.79 | 2,697,850,664.95 | 2,624,229,467.75 | 2,374,596,498.22 |
| 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 | 593,249,119.09 | 1,919,364,872.48 | 1,265,517,195.08 | 903,978,303.18 |
| 经营活动现金流出小计 | 429,016,645.6 | 1,639,740,880.75 | 1,160,864,635.19 | 781,413,502.9 |
| 经营活动产生的现金流量净额 | 164,232,473.49 | 279,623,991.73 | 104,652,559.89 | 122,564,800.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 336,521,564.82 | 1,285,385,887.82 | 833,480,737.71 | 632,037,583.97 |
| 投资活动现金流出小计 | 364,009,208.84 | 1,308,374,392.92 | 849,815,312.9 | 551,781,663.38 |
| 投资活动产生的现金流量净额 | -27,487,644.02 | -22,988,505.1 | -16,334,575.19 | 80,255,920.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 8,515,350 | 8,515,350 | - |
| 筹资活动现金流出小计 | 7,407,245.49 | 238,322,788.22 | 227,241,799.68 | 225,930,315.38 |
| 筹资活动产生的现金流量净额 | -7,407,245.49 | -229,807,438.22 | -218,726,449.68 | -225,930,315.38 |
| 汇率变动对现金及现金等价物的影响 | -8,612,514.72 | -112,962.93 | 1,123,980.74 | 1,778,400.12 |
| 现金及现金等价物净增加额 | 120,725,069.26 | 26,715,085.48 | -129,284,484.24 | -21,331,194.39 |
| 期末现金及现金等价物余额 | 461,722,060.44 | 340,996,991.18 | 184,997,421.46 | 292,950,711.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 26,715,085.48 | - | -21,331,194.39 |