| 流通市值:25.51亿 | 总市值:86.96亿 | ||
| 流通股本:5617.87万 | 总股本:1.91亿 |
截至2026年第一季度实现净利润0.59亿元,每股收益0.42元。
截至2026年第一季度最新股东权益204799.85万元,未分配利润68566.01万元。
截至2026年第一季度最新总资产326903.38万元,负债122103.53万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 555,341,813.71 | 1,758,835,150.75 | 1,313,965,551.18 | 899,576,330.62 |
| 营业总成本 | 476,331,448.99 | 1,545,902,670.2 | 1,155,167,495.96 | 781,896,036.58 |
| 其他经营收益 | ||||
| 营业利润 | 72,286,581.03 | 261,829,278.17 | 197,108,159.68 | 109,726,634.51 |
| 利润总额 | 71,920,960.86 | 260,425,878.12 | 196,079,696.65 | 108,756,763.18 |
| 净利润 | 59,256,999.19 | 222,430,652.3 | 169,701,351.7 | 94,403,247.62 |
| 每股收益 | ||||
| 其他综合收益 | -627.94 | - | - | - |
| 综合收益总额 | 59,256,371.25 | 222,430,652.3 | 169,701,351.7 | 94,403,247.62 |
| 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 | 2,402,980,680.27 | 2,191,732,045.95 | 2,081,000,006.68 | 1,976,078,512.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 866,053,158.79 | 838,475,463.99 | 711,450,266.09 | 640,699,108.37 |
| 资产总计 | 3,269,033,839.06 | 3,030,207,509.94 | 2,792,450,272.77 | 2,616,777,620.8 |
| 流动负债: | ||||
| 流动负债合计 | 980,776,184.97 | 867,935,349.11 | 746,637,576.66 | 693,791,223.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 240,259,151.84 | 191,802,625.7 | 126,023,055.73 | 81,795,257.81 |
| 负债合计 | 1,221,035,336.81 | 1,059,737,974.81 | 872,660,632.39 | 775,586,480.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,976,483,795.93 | 1,917,164,529.1 | 1,866,378,707.28 | 1,790,506,136.43 |
| 股东权益合计 | 2,047,998,502.25 | 1,970,469,535.13 | 1,919,789,640.38 | 1,841,191,139.88 |
| 负债和股东权益合计 | 3,269,033,839.06 | 3,030,207,509.94 | 2,792,450,272.77 | 2,616,777,620.8 |
| 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 | 325,106,079.53 | 1,282,192,652.74 | 842,355,996.9 | 531,763,547.23 |
| 经营活动现金流出小计 | 357,564,832.64 | 1,165,632,866.37 | 851,637,396.57 | 605,613,347.96 |
| 经营活动产生的现金流量净额 | -32,458,753.11 | 116,559,786.37 | -9,281,399.67 | -73,849,800.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,495,851,941.46 | 5,517,415,577.87 | 4,192,568,967.27 | 2,491,406,740.85 |
| 投资活动现金流出小计 | 1,597,617,813.52 | 5,811,433,068.51 | 4,291,540,337.08 | 2,493,199,396.7 |
| 投资活动产生的现金流量净额 | -101,765,872.06 | -294,017,490.64 | -98,971,369.81 | -1,792,655.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 86,966,696.38 | 296,794,415.21 | 185,722,835.36 | 113,111,619.55 |
| 筹资活动现金流出小计 | 12,616,269.88 | 153,468,787.17 | 142,198,443.2 | 130,519,567.08 |
| 筹资活动产生的现金流量净额 | 74,350,426.5 | 143,325,628.04 | 43,524,392.16 | -17,407,947.53 |
| 汇率变动对现金及现金等价物的影响 | -456,619.19 | -358,653.83 | 131,866.24 | 296,683.64 |
| 现金及现金等价物净增加额 | -60,330,817.86 | -34,490,730.06 | -64,596,511.08 | -92,753,720.47 |
| 期末现金及现金等价物余额 | 434,550,889.05 | 494,881,706.91 | 464,775,925.89 | 436,618,716.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -34,490,730.06 | - | -92,753,720.47 |