| 流通市值:83.95亿 | 总市值:85.39亿 | ||
| 流通股本:1.20亿 | 总股本:1.22亿 |
截至2026年第一季度实现净利润0.32亿元,每股收益0.26元。
截至2026年第一季度最新股东权益533836.28万元,未分配利润80733.29万元。
截至2026年第一季度最新总资产555552.20万元,负债21715.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 183,424,741.43 | 699,564,604.45 | 511,445,016.65 | 324,455,174.79 |
| 营业总成本 | 157,159,765.22 | 598,957,169.24 | 435,737,108.84 | 284,202,976.75 |
| 其他经营收益 | ||||
| 营业利润 | 44,155,840.88 | 179,698,493.94 | 124,633,049.31 | 76,716,337.4 |
| 利润总额 | 44,158,495.75 | 179,538,493.94 | 124,473,049.31 | 76,556,337.4 |
| 净利润 | 32,147,780.72 | 147,735,827.94 | 110,179,472.73 | 67,686,291.32 |
| 每股收益 | ||||
| 其他综合收益 | -8,912,980.25 | 835,508.92 | 916,910.26 | 11,080,101.46 |
| 综合收益总额 | 23,234,800.47 | 148,571,336.86 | 111,096,382.99 | 78,766,392.78 |
| 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 | 3,551,217,326.77 | 3,517,867,686.22 | 3,556,775,479.22 | 4,006,170,431.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,004,304,645.71 | 2,024,961,167.48 | 1,921,000,016.37 | 1,929,895,822.18 |
| 资产总计 | 5,555,521,972.48 | 5,542,828,853.7 | 5,477,775,495.59 | 5,936,066,253.97 |
| 流动负债: | ||||
| 流动负债合计 | 133,212,841.17 | 152,726,298.11 | 127,738,913.3 | 129,844,110.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 83,946,284.26 | 75,277,216.06 | 73,067,591.68 | 75,417,570.54 |
| 负债合计 | 217,159,125.43 | 228,003,514.17 | 200,806,504.98 | 205,261,680.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,338,362,847.05 | 5,314,825,339.53 | 5,276,968,990.61 | 5,730,804,573.18 |
| 股东权益合计 | 5,338,362,847.05 | 5,314,825,339.53 | 5,276,968,990.61 | 5,730,804,573.18 |
| 负债和股东权益合计 | 5,555,521,972.48 | 5,542,828,853.7 | 5,477,775,495.59 | 5,936,066,253.97 |
| 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 | 205,870,155.59 | 737,093,974.07 | 533,127,700.2 | 338,728,661.11 |
| 经营活动现金流出小计 | 159,388,452.28 | 590,905,119.51 | 450,136,258.39 | 309,262,007.85 |
| 经营活动产生的现金流量净额 | 46,481,703.31 | 146,188,854.56 | 82,991,441.81 | 29,466,653.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,365,113,913.97 | 8,053,018,778.79 | 6,246,971,819.72 | 4,436,633,892.52 |
| 投资活动现金流出小计 | 1,182,340,553.83 | 7,620,776,665.06 | 5,659,409,200.66 | 4,303,768,427.58 |
| 投资活动产生的现金流量净额 | 182,773,360.14 | 432,242,113.73 | 587,562,619.06 | 132,865,464.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 6,264,609.03 | 639,392,687.26 | 630,798,194.49 | 137,049,406.7 |
| 筹资活动产生的现金流量净额 | -6,264,609.03 | -639,392,687.26 | -630,798,194.49 | -137,049,406.7 |
| 汇率变动对现金及现金等价物的影响 | -2,365,505.41 | 616,291.88 | 300,067.19 | 1,299,614.69 |
| 现金及现金等价物净增加额 | 220,624,949.01 | -60,345,427.09 | 40,055,933.57 | 26,582,326.19 |
| 期末现金及现金等价物余额 | 285,590,088.22 | 64,965,139.21 | 165,366,499.87 | 151,892,892.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -60,345,427.09 | - | 26,582,326.19 |