| 流通市值:59.00亿 | 总市值:111.25亿 | ||
| 流通股本:2.51亿 | 总股本:4.73亿 |
截至2026年第一季度实现净利润0.75亿元,每股收益0.16元。
截至2026年第一季度最新股东权益211407.34万元,未分配利润102368.83万元。
截至2026年第一季度最新总资产423964.18万元,负债212556.83万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 603,330,707.91 | 2,678,088,203.92 | 1,833,821,525.6 | 1,147,713,459.25 |
| 营业总成本 | 524,083,434.03 | 2,254,213,257.92 | 1,544,952,491.48 | 973,463,234.19 |
| 其他经营收益 | ||||
| 营业利润 | 85,353,706.41 | 417,388,826.13 | 298,317,791.86 | 183,147,681.03 |
| 利润总额 | 84,431,566.04 | 415,666,549.95 | 297,298,910.83 | 182,285,911.31 |
| 净利润 | 75,210,625.04 | 366,373,098.93 | 263,055,693.8 | 161,358,480.07 |
| 每股收益 | ||||
| 其他综合收益 | -395,415.32 | 948,964.85 | 444,667.47 | 579,762.85 |
| 综合收益总额 | 74,815,209.72 | 367,322,063.78 | 263,500,361.27 | 161,938,242.92 |
| 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 | 2,123,036,082.83 | 2,090,931,556.03 | 1,877,265,307.24 | 1,787,028,242.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,116,605,695.22 | 1,996,021,861.11 | 1,802,080,099.44 | 1,598,107,098.19 |
| 资产总计 | 4,239,641,778.05 | 4,086,953,417.14 | 3,679,345,406.68 | 3,385,135,340.79 |
| 流动负债: | ||||
| 流动负债合计 | 1,842,143,260.87 | 1,750,416,468.63 | 1,424,009,502.48 | 1,210,399,130.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 283,425,087.91 | 297,052,705.31 | 320,019,034.07 | 720,015,887.39 |
| 负债合计 | 2,125,568,348.78 | 2,047,469,173.94 | 1,744,028,536.55 | 1,930,415,017.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,114,073,429.27 | 2,039,484,243.2 | 1,935,316,870.13 | 1,454,720,322.89 |
| 股东权益合计 | 2,114,073,429.27 | 2,039,484,243.2 | 1,935,316,870.13 | 1,454,720,322.89 |
| 负债和股东权益合计 | 4,239,641,778.05 | 4,086,953,417.14 | 3,679,345,406.68 | 3,385,135,340.79 |
| 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 | 516,108,396.57 | 2,168,281,212.5 | 1,650,478,250.56 | 1,083,078,213.89 |
| 经营活动现金流出小计 | 600,636,489.88 | 2,142,084,088.8 | 1,545,518,511.9 | 1,014,692,218.85 |
| 经营活动产生的现金流量净额 | -84,528,093.31 | 26,197,123.7 | 104,959,738.66 | 68,385,995.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 69,326,665.24 | 892,508.8 | 788,628.51 | 162,900 |
| 投资活动现金流出小计 | 168,478,795.11 | 463,718,315.57 | 295,626,326.13 | 150,500,429.45 |
| 投资活动产生的现金流量净额 | -99,152,129.87 | -462,825,806.77 | -294,837,697.62 | -150,337,529.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 364,901,374.76 | 964,749,469.9 | 638,308,341.79 | 337,422,837.8 |
| 筹资活动现金流出小计 | 141,714,815.71 | 604,089,252.29 | 463,066,241.53 | 263,463,732.43 |
| 筹资活动产生的现金流量净额 | 223,186,559.05 | 360,660,217.61 | 175,242,100.26 | 73,959,105.37 |
| 汇率变动对现金及现金等价物的影响 | -395,415.32 | 948,964.85 | 446,387.5 | 581,583.85 |
| 现金及现金等价物净增加额 | 39,110,920.55 | -75,019,500.61 | -14,189,471.2 | -7,410,845.19 |
| 期末现金及现金等价物余额 | 76,141,283.63 | 37,030,363.08 | 97,860,392.49 | 104,639,018.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -75,019,500.61 | - | -7,410,845.19 |