| 流通市值:258.58亿 | 总市值:423.90亿 | ||
| 流通股本:1.41亿 | 总股本:2.31亿 |
截至2026年第一季度实现净利润0.39亿元,每股收益0.17元。
截至2026年第一季度最新股东权益186823.33万元,未分配利润68135.76万元。
截至2026年第一季度最新总资产253781.55万元,负债66958.22万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 212,563,584.79 | 788,172,426.22 | 581,131,664.01 | 391,216,805.97 |
| 营业总成本 | 175,814,413.75 | 600,104,071.62 | 429,009,418.82 | 280,502,063.67 |
| 其他经营收益 | ||||
| 营业利润 | 43,010,604.57 | 193,697,623.07 | 157,111,866.99 | 112,340,808.44 |
| 利润总额 | 42,872,661.19 | 193,681,235.22 | 157,133,370.74 | 112,414,506.53 |
| 净利润 | 39,198,068.83 | 172,586,763.61 | 139,808,316.85 | 99,157,312.19 |
| 每股收益 | ||||
| 其他综合收益 | -7,351,801.49 | 2,362,858.08 | 2,897,153.9 | 2,512,351.96 |
| 综合收益总额 | 31,846,267.34 | 174,949,621.69 | 142,705,470.75 | 101,669,664.15 |
| 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 | 1,716,655,453.73 | 1,727,659,161.19 | 1,884,745,609.5 | 1,872,910,614.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 821,160,053.74 | 793,603,987.48 | 355,179,297.63 | 347,334,166.19 |
| 资产总计 | 2,537,815,507.47 | 2,521,263,148.67 | 2,239,924,907.13 | 2,220,244,780.89 |
| 流动负债: | ||||
| 流动负债合计 | 442,453,407.68 | 457,483,905.96 | 400,305,152.39 | 421,383,854.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 227,128,779.9 | 227,884,841.28 | 4,562,155.37 | 5,332,964.86 |
| 负债合计 | 669,582,187.58 | 685,368,747.24 | 404,867,307.76 | 426,716,819.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,868,013,219.11 | 1,835,639,347.38 | 1,834,793,810.77 | 1,793,272,267.79 |
| 股东权益合计 | 1,868,233,319.89 | 1,835,894,401.43 | 1,835,057,599.37 | 1,793,527,961.21 |
| 负债和股东权益合计 | 2,537,815,507.47 | 2,521,263,148.67 | 2,239,924,907.13 | 2,220,244,780.89 |
| 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 | 216,167,095.48 | 944,304,082.44 | 734,905,251.6 | 475,390,560.91 |
| 经营活动现金流出小计 | 181,475,451.95 | 758,494,491.22 | 581,884,370.82 | 402,295,597.87 |
| 经营活动产生的现金流量净额 | 34,691,643.53 | 185,809,591.22 | 153,020,880.78 | 73,094,963.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 157,595,756.25 | 1,484,378,441.18 | 1,292,513,790.73 | 863,599,174.51 |
| 投资活动现金流出小计 | 106,644,720.85 | 1,840,534,579.8 | 1,210,246,641.49 | 828,344,787.2 |
| 投资活动产生的现金流量净额 | 50,951,035.4 | -356,156,138.62 | 82,267,149.24 | 35,254,387.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 235,600,486 | 270,486 | 270,000 |
| 筹资活动现金流出小计 | 2,078,861.16 | 76,706,523.3 | 44,574,938.78 | 44,000,000 |
| 筹资活动产生的现金流量净额 | -2,078,861.16 | 158,893,962.7 | -44,304,452.78 | -43,730,000 |
| 汇率变动对现金及现金等价物的影响 | -19,329,914.08 | -5,134,840.34 | 1,871,403.74 | 9,025,201.59 |
| 现金及现金等价物净增加额 | 64,233,903.69 | -16,587,425.04 | 192,854,980.98 | 73,644,551.94 |
| 期末现金及现金等价物余额 | 1,107,477,102.28 | 1,043,243,198.59 | 1,252,685,604.61 | 1,133,475,175.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -16,587,425.04 | 192,854,980.98 | 73,644,551.94 |