| 流通市值:50.17亿 | 总市值:160.56亿 | ||
| 流通股本:3773.25万 | 总股本:1.21亿 |
截至2026年第一季度实现净利润1.04亿元,每股收益0.88元。
截至2026年第一季度最新股东权益250577.19万元,未分配利润121842.02万元。
截至2026年第一季度最新总资产423280.97万元,负债172703.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 725,136,557.67 | 2,496,574,256.53 | 1,870,830,331.29 | 1,213,517,513.47 |
| 营业总成本 | 591,406,594.46 | 2,088,125,800.48 | 1,537,681,638.02 | 994,027,260.69 |
| 其他经营收益 | ||||
| 营业利润 | 122,526,182.99 | 402,283,875.06 | 315,446,063.48 | 204,219,062.77 |
| 利润总额 | 122,683,026.1 | 401,971,794.67 | 315,094,791.6 | 203,163,096.62 |
| 净利润 | 103,975,713.25 | 347,004,003.32 | 277,140,401.86 | 177,623,087.77 |
| 每股收益 | ||||
| 其他综合收益 | 1,761.48 | -534.88 | - | - |
| 综合收益总额 | 103,977,474.73 | 347,003,468.44 | 277,140,401.86 | 177,623,087.77 |
| 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 | 3,172,320,755.61 | 2,917,828,363.49 | 2,798,039,119.66 | 2,696,553,871.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,060,488,927.48 | 962,370,678.37 | 905,518,388.97 | 889,817,488.2 |
| 资产总计 | 4,232,809,683.09 | 3,880,199,041.86 | 3,703,557,508.63 | 3,586,371,359.84 |
| 流动负债: | ||||
| 流动负债合计 | 1,685,144,910.8 | 1,450,372,109.6 | 1,332,570,839.98 | 1,315,852,280.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 41,892,828.27 | 33,698,542.71 | 33,674,340.58 | 33,065,518.85 |
| 负债合计 | 1,727,037,739.07 | 1,484,070,652.31 | 1,366,245,180.56 | 1,348,917,799.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,501,433,289.45 | 2,390,606,089.43 | 2,327,020,277.06 | 2,230,907,146.26 |
| 股东权益合计 | 2,505,771,944.02 | 2,396,128,389.55 | 2,337,312,328.07 | 2,237,453,560.62 |
| 负债和股东权益合计 | 4,232,809,683.09 | 3,880,199,041.86 | 3,703,557,508.63 | 3,586,371,359.84 |
| 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 | 699,654,721.88 | 2,250,551,894.59 | 1,614,544,777.64 | 1,044,930,367.77 |
| 经营活动现金流出小计 | 694,607,807.44 | 2,316,521,141.22 | 1,723,580,724.79 | 1,214,137,981.24 |
| 经营活动产生的现金流量净额 | 5,046,914.44 | -65,969,246.63 | -109,035,947.15 | -169,207,613.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 35,074,237.4 | 404,790,549.12 | 314,508,167.45 | 215,200,470.25 |
| 投资活动现金流出小计 | 85,336,552.41 | 343,461,128.84 | 297,718,649.37 | 200,872,450.82 |
| 投资活动产生的现金流量净额 | -50,262,315.01 | 61,329,420.28 | 16,789,518.08 | 14,328,019.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 15,413,539.89 | 14,981,176.83 | 14,961,176.83 | 14,956,176.83 |
| 筹资活动现金流出小计 | 11,868,366.34 | 43,298,075.44 | 42,684,075.52 | 29,716,830.9 |
| 筹资活动产生的现金流量净额 | 3,545,173.55 | -28,316,898.61 | -27,722,898.69 | -14,760,654.07 |
| 汇率变动对现金及现金等价物的影响 | -104,556.86 | 30,829.12 | 57,045.64 | -10,247.21 |
| 现金及现金等价物净增加额 | -41,774,783.88 | -32,925,895.84 | -119,912,282.12 | -169,650,495.32 |
| 期末现金及现金等价物余额 | 217,560,791.49 | 259,335,575.37 | 172,349,189.09 | 122,610,975.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -32,925,895.84 | - | -169,650,495.32 |