| 流通市值:80.17亿 | 总市值:285.76亿 | ||
| 流通股本:4094.47万 | 总股本:1.46亿 |
截至2026年第一季度实现净利润0.21亿元,每股收益0.21元。
截至2026年第一季度最新股东权益254641.79万元,未分配利润94836.89万元。
截至2026年第一季度最新总资产309669.77万元,负债55027.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 390,994,519.34 | 1,669,814,354.87 | 1,230,420,066.15 | 817,421,890.17 |
| 营业总成本 | 371,082,913.97 | 1,481,464,521.75 | 1,076,883,367.98 | 713,773,909.27 |
| 其他经营收益 | ||||
| 营业利润 | 25,259,276.99 | 200,351,943.71 | 164,808,152.79 | 114,206,607.82 |
| 利润总额 | 25,321,026.74 | 196,362,698.17 | 160,109,834.56 | 115,356,500.3 |
| 净利润 | 20,819,068.57 | 181,416,468.45 | 147,935,759.82 | 105,648,619.36 |
| 每股收益 | ||||
| 其他综合收益 | -4,646,216.94 | -4,451,883.9 | -6,200,239.81 | -3,238,186.9 |
| 综合收益总额 | 16,172,851.63 | 176,964,584.55 | 141,735,520.01 | 102,410,432.46 |
| 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 | 1,755,436,520.45 | 1,832,049,654.69 | 2,024,837,227.54 | 2,102,128,721.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,341,261,193.15 | 1,232,290,011.09 | 928,479,040.59 | 801,057,286.96 |
| 资产总计 | 3,096,697,713.6 | 3,064,339,665.78 | 2,953,316,268.13 | 2,903,186,008.55 |
| 流动负债: | ||||
| 流动负债合计 | 524,068,998.83 | 506,314,411.51 | 423,138,193.27 | 405,498,064.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,210,826.8 | 32,789,908.55 | 45,334,485.16 | 47,050,869.92 |
| 负债合计 | 550,279,825.63 | 539,104,320.06 | 468,472,678.43 | 452,548,934.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,550,803,140.51 | 2,532,732,778.34 | 2,491,922,678.09 | 2,456,958,559.51 |
| 股东权益合计 | 2,546,417,887.97 | 2,525,235,345.72 | 2,484,843,589.7 | 2,450,637,074.12 |
| 负债和股东权益合计 | 3,096,697,713.6 | 3,064,339,665.78 | 2,953,316,268.13 | 2,903,186,008.55 |
| 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 | 471,121,942.74 | 1,788,214,381.71 | 1,342,076,914.91 | 909,505,562.26 |
| 经营活动现金流出小计 | 388,456,356.49 | 1,575,627,616.52 | 1,179,749,849.32 | 802,843,938.4 |
| 经营活动产生的现金流量净额 | 82,665,586.25 | 212,586,765.19 | 162,327,065.59 | 106,661,623.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 272,358,586.4 | 1,529,002,562 | 1,463,751,359.18 | 866,408,322.55 |
| 投资活动现金流出小计 | 326,801,675.38 | 2,084,716,965.58 | 1,937,016,466.27 | 1,368,534,019.42 |
| 投资活动产生的现金流量净额 | -54,443,088.98 | -555,714,403.58 | -473,265,107.09 | -502,125,696.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,021,570 | - | - | - |
| 筹资活动现金流出小计 | 6,692,109.65 | 223,431,095.1 | 216,602,386.29 | 209,693,226.61 |
| 筹资活动产生的现金流量净额 | -5,670,539.65 | -223,431,095.1 | -216,602,386.29 | -209,693,226.61 |
| 汇率变动对现金及现金等价物的影响 | -5,571,298.02 | 7,684,255.74 | 9,119,784.18 | 7,943,361.12 |
| 现金及现金等价物净增加额 | 16,980,659.6 | -558,874,477.75 | -518,420,643.61 | -597,213,938.5 |
| 期末现金及现金等价物余额 | 353,644,180.03 | 336,663,520.43 | 377,117,354.57 | 298,324,059.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -558,874,477.75 | - | -597,213,938.5 |