| 流通市值:72.31亿 | 总市值:159.92亿 | ||
| 流通股本:7712.65万 | 总股本:1.71亿 |
截至2026年第一季度实现净利润0.60亿元,每股收益0.35元。
截至2026年第一季度最新股东权益214231.35万元,未分配利润65601.24万元。
截至2026年第一季度最新总资产273585.59万元,负债59354.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 698,648,608.86 | 2,867,483,348.02 | 2,080,918,696.9 | 1,263,513,859.7 |
| 营业总成本 | 637,711,625.69 | 2,605,252,940.51 | 1,887,548,299.95 | 1,134,306,401.96 |
| 其他经营收益 | ||||
| 营业利润 | 61,825,714.41 | 276,091,391.69 | 196,659,353.53 | 137,471,501.38 |
| 利润总额 | 61,867,330.27 | 276,626,260.93 | 197,080,612.23 | 137,841,492.74 |
| 净利润 | 59,774,437.93 | 252,903,184.27 | 180,461,586.46 | 124,894,946.94 |
| 每股收益 | ||||
| 其他综合收益 | -1,351,533.93 | 1,939,560.46 | 2,118,202.36 | 2,218,778.66 |
| 综合收益总额 | 58,422,904 | 254,842,744.73 | 182,579,788.82 | 127,113,725.6 |
| 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 | 1,956,496,890.05 | 1,944,834,147.56 | 1,905,004,675.56 | 1,658,760,478.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 779,358,972.47 | 789,369,079.52 | 796,663,184.64 | 788,780,859.41 |
| 资产总计 | 2,735,855,862.52 | 2,734,203,227.08 | 2,701,667,860.2 | 2,447,541,337.62 |
| 流动负债: | ||||
| 流动负债合计 | 571,992,720.31 | 624,462,850.03 | 650,814,182.21 | 470,590,939.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,549,658.88 | 23,030,822.57 | 24,682,057.24 | 21,958,944.45 |
| 负债合计 | 593,542,379.19 | 647,493,672.6 | 675,496,239.45 | 492,549,883.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,142,313,483.33 | 2,086,709,554.48 | 2,026,171,620.75 | 1,954,991,453.71 |
| 股东权益合计 | 2,142,313,483.33 | 2,086,709,554.48 | 2,026,171,620.75 | 1,954,991,453.71 |
| 负债和股东权益合计 | 2,735,855,862.52 | 2,734,203,227.08 | 2,701,667,860.2 | 2,447,541,337.62 |
| 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 | 397,859,481.44 | 1,210,899,654.29 | 717,781,378.59 | 398,418,621.17 |
| 经营活动现金流出小计 | 254,466,035.4 | 1,021,467,014.1 | 759,046,323.22 | 499,145,135.88 |
| 经营活动产生的现金流量净额 | 143,393,446.04 | 189,432,640.19 | -41,264,944.63 | -100,726,514.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 813,059.79 | 451,784,602 | 453,409,365.23 | 451,682,494 |
| 投资活动现金流出小计 | 6,798,786.09 | 276,233,119.94 | 272,123,776.01 | 268,844,133.01 |
| 投资活动产生的现金流量净额 | -5,985,726.3 | 175,551,482.06 | 181,285,589.22 | 182,838,360.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 32,646,780 | 11,915,640 | 11,915,640 |
| 筹资活动现金流出小计 | 35,386,332.79 | 90,400,774.54 | 88,978,992.23 | 88,634,792.66 |
| 筹资活动产生的现金流量净额 | -35,386,332.79 | -57,753,994.54 | -77,063,352.23 | -76,719,152.66 |
| 汇率变动对现金及现金等价物的影响 | -5,072,786.06 | 3,263,436.12 | 3,697,698.54 | 4,107,457.13 |
| 现金及现金等价物净增加额 | 96,948,600.89 | 310,493,563.83 | 66,654,990.9 | 9,500,150.75 |
| 期末现金及现金等价物余额 | 572,916,773.29 | 475,968,172.4 | 232,129,599.47 | 174,974,759.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 310,493,563.83 | - | 9,500,150.75 |