| 流通市值:38.68亿 | 总市值:49.40亿 | ||
| 流通股本:9809.92万 | 总股本:1.25亿 |
截至2026年第一季度实现净利润0.40亿元,每股收益0.43元。
截至2026年第一季度最新股东权益309133.96万元,未分配利润121484.07万元。
截至2026年第一季度最新总资产337652.35万元,负债28518.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 309,091,576.74 | 1,159,416,480.5 | 808,218,042.45 | 543,839,312.87 |
| 营业总成本 | 264,231,070.27 | 954,766,639.93 | 631,172,602.56 | 415,735,572.45 |
| 其他经营收益 | ||||
| 营业利润 | 47,963,238.68 | 261,851,040.71 | 210,513,212.72 | 152,049,797.77 |
| 利润总额 | 47,919,940.08 | 261,361,095.8 | 210,327,632.74 | 152,034,456.13 |
| 净利润 | 39,884,620.56 | 231,257,913.74 | 184,413,454.07 | 133,749,908.31 |
| 每股收益 | ||||
| 其他综合收益 | -26,945.82 | 659,957.86 | 603,279.9 | 660,099.77 |
| 综合收益总额 | 39,857,674.74 | 231,917,871.6 | 185,016,733.97 | 134,410,008.08 |
| 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 | 3,000,117,143.65 | 3,059,998,039.89 | 3,207,706,972.27 | 3,242,149,335.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 376,406,406.03 | 325,001,540.39 | 315,159,021.37 | 281,414,582.74 |
| 资产总计 | 3,376,523,549.68 | 3,384,999,580.28 | 3,522,865,993.64 | 3,523,563,918.11 |
| 流动负债: | ||||
| 流动负债合计 | 277,515,774.85 | 338,242,096.69 | 526,790,012.87 | 581,866,587.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,668,165.35 | 3,150,173.36 | 4,327,859.84 | 5,963,586.48 |
| 负债合计 | 285,183,940.2 | 341,392,270.05 | 531,117,872.71 | 587,830,173.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,077,222,018.19 | 3,030,947,864.77 | 2,980,286,405.78 | 2,926,272,543.9 |
| 股东权益合计 | 3,091,339,609.48 | 3,043,607,310.23 | 2,991,748,120.93 | 2,935,733,744.45 |
| 负债和股东权益合计 | 3,376,523,549.68 | 3,384,999,580.28 | 3,522,865,993.64 | 3,523,563,918.11 |
| 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 | 371,280,568.16 | 1,215,870,363.33 | 861,713,361.12 | 593,393,225.07 |
| 经营活动现金流出小计 | 336,142,874.74 | 1,085,707,386.16 | 773,393,469.71 | 504,634,595.83 |
| 经营活动产生的现金流量净额 | 35,137,693.42 | 130,162,977.17 | 88,319,891.41 | 88,758,629.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,651,954,795.83 | 5,508,630,000.14 | 4,572,464,940.71 | 3,060,787,111.76 |
| 投资活动现金流出小计 | 1,796,152,245.47 | 4,689,414,322.91 | 3,756,102,242.62 | 2,695,901,309.39 |
| 投资活动产生的现金流量净额 | -144,197,449.64 | 819,215,677.23 | 816,362,698.09 | 364,885,802.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 804,612 | 447,308,719.42 | 442,308,719.42 | 371,667,816.64 |
| 筹资活动现金流出小计 | 43,166,333.44 | 789,889,172.25 | 572,325,774.5 | 432,193,978.12 |
| 筹资活动产生的现金流量净额 | -42,361,721.44 | -342,580,452.83 | -130,017,055.08 | -60,526,161.48 |
| 汇率变动对现金及现金等价物的影响 | -7,539,947.46 | -3,200,810.03 | 4,202,486.31 | 7,445,051.98 |
| 现金及现金等价物净增加额 | -158,961,425.12 | 603,597,391.54 | 778,868,020.73 | 400,563,322.11 |
| 期末现金及现金等价物余额 | 910,578,008.18 | 1,069,539,433.3 | 1,244,810,062.49 | 866,505,363.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 603,597,391.54 | - | 400,563,322.11 |