| 流通市值:52.89亿 | 总市值:78.26亿 | ||
| 流通股本:7201.70万 | 总股本:1.07亿 |
截至2026年第一季度实现净利润0.39亿元,每股收益0.36元。
截至2026年第一季度最新股东权益217785.56万元,未分配利润71255.55万元。
截至2026年第一季度最新总资产247982.30万元,负债30196.73万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 257,451,303.1 | 1,034,781,315.13 | 746,547,277.39 | 485,801,461.65 |
| 营业总成本 | 212,453,709.85 | 846,096,207.43 | 608,031,235.33 | 391,368,880.65 |
| 其他经营收益 | ||||
| 营业利润 | 42,751,082.57 | 215,654,253.83 | 155,308,118.64 | 99,691,871.2 |
| 利润总额 | 42,645,607.55 | 216,179,073.56 | 155,735,719.93 | 100,153,729.33 |
| 净利润 | 38,672,380.89 | 196,294,962.39 | 141,322,328.25 | 90,192,066.8 |
| 每股收益 | ||||
| 其他综合收益 | -5,002,869.47 | -933,029.43 | 1,530,892.94 | -82,165.69 |
| 综合收益总额 | 33,669,511.42 | 195,361,932.96 | 142,853,221.19 | 90,109,901.11 |
| 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 | 2,009,652,961.9 | 2,026,816,958.4 | 1,974,561,740.45 | 1,974,831,887.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 470,169,994.45 | 436,443,611.64 | 402,093,806.59 | 395,729,125.06 |
| 资产总计 | 2,479,822,956.35 | 2,463,260,570.04 | 2,376,655,547.04 | 2,370,561,012.21 |
| 流动负债: | ||||
| 流动负债合计 | 238,339,865.18 | 248,993,359.08 | 217,357,196.36 | 226,042,418.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 63,627,472.84 | 63,784,694.38 | 61,561,483.44 | 60,282,367.69 |
| 负债合计 | 301,967,338.02 | 312,778,053.46 | 278,918,679.8 | 286,324,786.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,169,182,380.18 | 2,137,144,091.7 | 2,084,615,877.7 | 2,034,742,601.66 |
| 股东权益合计 | 2,177,855,618.33 | 2,150,482,516.58 | 2,097,736,867.24 | 2,084,236,225.9 |
| 负债和股东权益合计 | 2,479,822,956.35 | 2,463,260,570.04 | 2,376,655,547.04 | 2,370,561,012.21 |
| 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 | 246,351,352.79 | 1,149,136,935.2 | 790,990,375.24 | 507,424,867.09 |
| 经营活动现金流出小计 | 239,833,818.65 | 875,478,384.99 | 650,011,832.33 | 428,271,417.92 |
| 经营活动产生的现金流量净额 | 6,517,534.14 | 273,658,550.21 | 140,978,542.91 | 79,153,449.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,266,885,684.15 | 3,338,054,242 | 2,759,024,135.85 | 2,042,514,567.18 |
| 投资活动现金流出小计 | 1,176,747,985.3 | 3,999,497,965.57 | 3,410,437,101.6 | 1,999,801,733.38 |
| 投资活动产生的现金流量净额 | 90,137,698.85 | -661,443,723.57 | -651,412,965.75 | 42,712,833.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,500,000 | 1,500,000 | 1,500,000 |
| 筹资活动现金流出小计 | 1,240,706.34 | 55,728,704.22 | 53,455,274 | 51,587,879.44 |
| 筹资活动产生的现金流量净额 | -1,240,706.34 | -54,228,704.22 | -51,955,274 | -50,087,879.44 |
| 汇率变动对现金及现金等价物的影响 | -5,779,422.9 | -2,981,564.27 | 3,152,054.1 | 1,894,793.72 |
| 现金及现金等价物净增加额 | 89,635,103.75 | -444,995,441.85 | -559,237,642.74 | 73,673,197.25 |
| 期末现金及现金等价物余额 | 334,638,468.15 | 245,003,364.4 | 130,761,163.51 | 763,672,003.5 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -444,995,441.85 | - | 73,673,197.25 |