| 流通市值:128.68亿 | 总市值:196.15亿 | ||
| 流通股本:3.73亿 | 总股本:5.69亿 |
截至2026年第一季度实现净利润0.57亿元,每股收益0.10元。
截至2026年第一季度最新股东权益378453.37万元,未分配利润163077.79万元。
截至2026年第一季度最新总资产425215.36万元,负债46762.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 403,077,520.81 | 1,625,486,540.42 | 1,194,474,058.15 | 732,816,682.76 |
| 营业总成本 | 337,442,473.35 | 1,273,131,275.66 | 948,450,698.88 | 599,878,465.56 |
| 其他经营收益 | ||||
| 营业利润 | 65,280,178.23 | 325,197,321.53 | 237,755,302.27 | 128,075,365.37 |
| 利润总额 | 65,301,710.11 | 324,696,407.61 | 237,798,946.55 | 128,111,405.32 |
| 净利润 | 56,683,601.11 | 283,080,971.9 | 208,202,331.16 | 114,302,142.45 |
| 每股收益 | ||||
| 其他综合收益 | -11,024,063.8 | 42,384,985.1 | 21,867,006.73 | 25,921,615.41 |
| 综合收益总额 | 45,659,537.31 | 325,465,957 | 230,069,337.89 | 140,223,757.86 |
| 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 | 2,461,298,469.76 | 2,455,066,464.22 | 2,441,744,660.55 | 2,384,658,958.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,790,855,172.46 | 1,778,806,955.08 | 1,737,752,688.63 | 1,621,228,503.06 |
| 资产总计 | 4,252,153,642.22 | 4,233,873,419.3 | 4,179,497,349.18 | 4,005,887,461.82 |
| 流动负债: | ||||
| 流动负债合计 | 392,712,646.31 | 429,591,776.45 | 403,851,160.92 | 341,314,135.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 74,907,304.95 | 70,842,222.39 | 73,676,412.67 | 69,628,673.23 |
| 负债合计 | 467,619,951.26 | 500,433,998.84 | 477,527,573.59 | 410,942,809.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,784,533,690.96 | 3,733,439,420.46 | 3,701,969,775.59 | 3,594,944,652.74 |
| 股东权益合计 | 3,784,533,690.96 | 3,733,439,420.46 | 3,701,969,775.59 | 3,594,944,652.74 |
| 负债和股东权益合计 | 4,252,153,642.22 | 4,233,873,419.3 | 4,179,497,349.18 | 4,005,887,461.82 |
| 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 | 441,594,099.82 | 1,777,851,140.16 | 1,295,860,795.12 | 853,126,066.86 |
| 经营活动现金流出小计 | 370,798,638.12 | 1,425,699,954.65 | 1,073,887,376.47 | 741,370,351.28 |
| 经营活动产生的现金流量净额 | 70,795,461.7 | 352,151,185.51 | 221,973,418.65 | 111,755,715.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 514,798,795.13 | 3,156,754,218.48 | 2,138,823,892.5 | 1,703,802,474.05 |
| 投资活动现金流出小计 | 349,241,577.16 | 3,242,276,314.24 | 2,379,055,942 | 1,544,270,814.71 |
| 投资活动产生的现金流量净额 | 165,557,217.97 | -85,522,095.76 | -240,232,049.5 | 159,531,659.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 29,837,100 | 162,163,069.92 | 86,179,310.6 | 56,181,139.86 |
| 筹资活动现金流出小计 | 33,084,959.08 | 143,749,231.08 | 76,026,115.66 | 63,943,633.99 |
| 筹资活动产生的现金流量净额 | -3,247,859.08 | 18,413,838.84 | 10,153,194.94 | -7,762,494.13 |
| 汇率变动对现金及现金等价物的影响 | -20,298,435.68 | -18,125,590.89 | 1,343,262.03 | 3,453,244.45 |
| 现金及现金等价物净增加额 | 212,806,384.91 | 266,917,337.7 | -6,762,173.88 | 266,978,125.24 |
| 期末现金及现金等价物余额 | 1,297,834,290.96 | 1,085,027,906.05 | 811,348,394.47 | 1,085,088,693.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 266,917,337.7 | - | 266,978,125.24 |