| 流通市值:244.36亿 | 总市值:298.01亿 | ||
| 流通股本:2.38亿 | 总股本:2.90亿 |
截至2026年第一季度实现净利润0.89亿元,每股收益0.31元。
截至2026年第一季度最新股东权益312849.65万元,未分配利润157842.88万元。
截至2026年第一季度最新总资产407097.37万元,负债94247.72万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 489,592,645.54 | 1,802,237,006.34 | 1,300,792,094.49 | 860,666,371.35 |
| 营业总成本 | 390,830,179.09 | 1,332,357,902.39 | 952,109,098 | 634,289,014.64 |
| 其他经营收益 | ||||
| 营业利润 | 102,552,527.01 | 482,548,224.92 | 356,383,220.67 | 228,406,616.41 |
| 利润总额 | 101,372,265.42 | 479,975,124.41 | 355,261,139.69 | 228,530,653.28 |
| 净利润 | 88,519,070.37 | 426,124,016.25 | 296,811,221.06 | 191,841,424.41 |
| 每股收益 | ||||
| 其他综合收益 | -623,728.4 | 26,020.1 | - | - |
| 综合收益总额 | 87,895,341.97 | 426,150,036.35 | 296,811,221.06 | 191,841,424.41 |
| 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 | 1,973,153,377.96 | 1,956,692,568.37 | 1,878,499,121.6 | 1,811,355,544.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,097,820,356.97 | 2,014,637,438.55 | 1,922,731,394.27 | 1,837,599,577.7 |
| 资产总计 | 4,070,973,734.93 | 3,971,330,006.92 | 3,801,230,515.87 | 3,648,955,122.31 |
| 流动负债: | ||||
| 流动负债合计 | 467,928,570.29 | 441,921,582.37 | 408,616,144.68 | 392,548,175.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 474,548,670.81 | 471,361,838.3 | 472,808,072.14 | 483,505,444.24 |
| 负债合计 | 942,477,241.1 | 913,283,420.67 | 881,424,216.82 | 876,053,619.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,128,496,493.83 | 3,031,736,653.32 | 2,898,366,453.82 | 2,762,145,989.59 |
| 股东权益合计 | 3,128,496,493.83 | 3,058,046,586.25 | 2,919,806,299.05 | 2,772,901,502.98 |
| 负债和股东权益合计 | 4,070,973,734.93 | 3,971,330,006.92 | 3,801,230,515.87 | 3,648,955,122.31 |
| 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 | 421,728,478.17 | 1,390,820,383.42 | 1,026,353,520.91 | 708,185,177.59 |
| 经营活动现金流出小计 | 326,663,229.14 | 1,043,385,398.22 | 712,534,647.21 | 445,614,812.93 |
| 经营活动产生的现金流量净额 | 95,065,249.03 | 347,434,985.2 | 313,818,873.7 | 262,570,364.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,321,611.9 | 751,867,447.69 | 526,617,796.02 | 362,866,201.5 |
| 投资活动现金流出小计 | 86,246,197.85 | 1,122,987,803.46 | 942,265,677.02 | 668,324,709.54 |
| 投资活动产生的现金流量净额 | -55,924,585.95 | -371,120,355.77 | -415,647,881 | -305,458,508.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 23,082,718.16 | 518,180,981.91 | 455,350,607.25 | 386,806,425.92 |
| 筹资活动现金流出小计 | 48,492,758.7 | 198,953,270.42 | 128,142,134.84 | 101,349,638.4 |
| 筹资活动产生的现金流量净额 | -25,410,040.54 | 319,227,711.49 | 327,208,472.41 | 285,456,787.52 |
| 汇率变动对现金及现金等价物的影响 | -5,342,683 | -4,715,853 | -707,536.68 | 168,672.13 |
| 现金及现金等价物净增加额 | 8,387,939.54 | 290,826,487.92 | 224,671,928.43 | 242,737,316.27 |
| 期末现金及现金等价物余额 | 443,420,805.34 | 435,032,865.8 | 368,878,306.31 | 386,943,694.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 290,826,487.92 | - | 242,737,316.27 |