| 流通市值:54.07亿 | 总市值:60.28亿 | ||
| 流通股本:2.13亿 | 总股本:2.37亿 |
截至2026年第一季度实现净利润0.31亿元,每股收益0.13元。
截至2026年第一季度最新股东权益297121.16万元,未分配利润121633.04万元。
截至2026年第一季度最新总资产310965.63万元,负债13844.47万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 213,021,384.54 | 1,073,013,241.29 | 762,949,508.79 | 532,957,149.43 |
| 营业总成本 | 183,296,490.65 | 952,334,028.73 | 662,503,113.5 | 461,581,028.92 |
| 其他经营收益 | ||||
| 营业利润 | 35,761,539.82 | 123,755,915.9 | 114,882,502.13 | 82,060,864.82 |
| 利润总额 | 35,582,178.92 | 123,290,688.69 | 114,467,957.98 | 81,826,382.53 |
| 净利润 | 31,316,535.37 | 106,935,234.21 | 98,554,983.77 | 70,775,721.12 |
| 每股收益 | ||||
| 其他综合收益 | -2,364,623.8 | -4,074,100.88 | -2,405,899.87 | -1,123,362.09 |
| 综合收益总额 | 28,951,911.57 | 102,861,133.33 | 96,149,083.9 | 69,652,359.03 |
| 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 | 2,169,008,292.26 | 2,217,546,900.76 | 2,013,754,414.74 | 1,950,233,050.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 940,648,048.98 | 957,181,646.08 | 1,106,658,102.17 | 1,115,478,701.54 |
| 资产总计 | 3,109,656,341.24 | 3,174,728,546.84 | 3,120,412,516.91 | 3,065,711,751.65 |
| 流动负债: | ||||
| 流动负债合计 | 122,894,883.16 | 219,770,463.6 | 174,064,581.46 | 149,251,657.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,549,822.17 | 15,758,171.18 | 17,313,367.55 | 17,542,799.91 |
| 负债合计 | 138,444,705.33 | 235,528,634.78 | 191,377,949.01 | 166,794,457.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,970,208,085.29 | 2,938,544,653.06 | 2,927,662,288.95 | 2,897,568,006.28 |
| 股东权益合计 | 2,971,211,635.91 | 2,939,199,912.06 | 2,929,034,567.9 | 2,898,917,294.05 |
| 负债和股东权益合计 | 3,109,656,341.24 | 3,174,728,546.84 | 3,120,412,516.91 | 3,065,711,751.65 |
| 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 | 423,965,566.76 | 2,002,319,419.52 | 1,304,973,191.38 | 929,076,683.05 |
| 经营活动现金流出小计 | 412,133,801.93 | 1,635,070,315.74 | 1,080,680,019.49 | 746,570,188.18 |
| 经营活动产生的现金流量净额 | 11,831,764.83 | 367,249,103.78 | 224,293,171.89 | 182,506,494.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 156,800,558.96 | 81,823,316.15 | 79,684,015.57 | 74,645,447.08 |
| 投资活动现金流出小计 | 124,565,130.67 | 131,076,457.75 | 86,432,197.1 | 80,511,217.06 |
| 投资活动产生的现金流量净额 | 32,235,428.29 | -49,253,141.6 | -6,748,181.53 | -5,865,769.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 79,763,944.45 | 79,763,944.45 | 49,863,111.11 |
| 筹资活动现金流出小计 | 30,316,433.2 | 89,871,958.43 | 75,479,121.77 | 75,011,580.72 |
| 筹资活动产生的现金流量净额 | -30,316,433.2 | -10,108,013.98 | 4,284,822.68 | -25,148,469.61 |
| 汇率变动对现金及现金等价物的影响 | -3,451,750.78 | -5,013,297.61 | -1,960,735.21 | -656,851.79 |
| 现金及现金等价物净增加额 | 10,299,009.14 | 302,874,650.59 | 219,869,077.83 | 150,835,403.49 |
| 期末现金及现金等价物余额 | 1,457,092,033.46 | 1,446,793,024.32 | 1,363,787,451.56 | 1,294,753,777.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 302,874,650.59 | - | 150,835,403.49 |