| 流通市值:38.31亿 | 总市值:85.37亿 | ||
| 流通股本:3993.72万 | 总股本:8899.00万 |
截至2026年第一季度实现净利润0.55亿元,每股收益0.62元。
截至2026年第一季度最新股东权益222427.57万元,未分配利润99260.95万元。
截至2026年第一季度最新总资产292826.09万元,负债70398.53万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 418,161,767.32 | 1,711,517,711.87 | 1,271,913,161.41 | 804,988,350.19 |
| 营业总成本 | 361,425,834.42 | 1,481,402,410.73 | 1,096,007,670.8 | 702,308,494.74 |
| 其他经营收益 | ||||
| 营业利润 | 59,919,819.81 | 260,886,748.46 | 200,595,532.29 | 118,826,809.91 |
| 利润总额 | 60,005,605.02 | 260,860,812.81 | 200,587,218.06 | 118,795,369.05 |
| 净利润 | 55,103,121.14 | 234,722,619.86 | 180,473,553.19 | 107,783,088.79 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 55,103,121.14 | 234,722,619.86 | 180,473,553.19 | 107,783,088.79 |
| 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 | 2,442,926,309.93 | 2,381,644,786.44 | 2,241,274,383.11 | 2,173,067,002.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 485,334,628.01 | 478,791,412.85 | 449,588,686.04 | 423,598,656.3 |
| 资产总计 | 2,928,260,937.94 | 2,860,436,199.29 | 2,690,863,069.15 | 2,596,665,658.66 |
| 流动负债: | ||||
| 流动负债合计 | 699,654,381.49 | 686,710,494.32 | 572,077,464.46 | 505,379,462.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,330,881.11 | 4,553,150.77 | 3,862,117.16 | 3,997,514.72 |
| 负债合计 | 703,985,262.6 | 691,263,645.09 | 575,939,581.62 | 509,376,977.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,224,275,675.34 | 2,169,172,554.2 | 2,114,923,487.53 | 2,087,288,681.42 |
| 股东权益合计 | 2,224,275,675.34 | 2,169,172,554.2 | 2,114,923,487.53 | 2,087,288,681.42 |
| 负债和股东权益合计 | 2,928,260,937.94 | 2,860,436,199.29 | 2,690,863,069.15 | 2,596,665,658.66 |
| 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 | 376,905,641.6 | 1,504,274,583.29 | 1,061,923,612.31 | 611,430,160.79 |
| 经营活动现金流出小计 | 382,117,649.15 | 1,188,220,259.78 | 838,763,567.32 | 549,838,742.15 |
| 经营活动产生的现金流量净额 | -5,212,007.55 | 316,054,323.51 | 223,160,044.99 | 61,591,418.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,020,865,203.32 | 5,643,759,951.03 | 4,063,974,837.7 | 2,496,851,731.86 |
| 投资活动现金流出小计 | 1,620,238,697.39 | 5,853,810,884.04 | 4,740,100,089.74 | 3,161,296,755.92 |
| 投资活动产生的现金流量净额 | -599,373,494.07 | -210,050,933.01 | -676,125,252.04 | -664,445,024.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 9,404,339.86 | 5,953,750 | 5,953,750 |
| 筹资活动现金流出小计 | 348,114.58 | 76,853,036.85 | 74,467,490.61 | 30,846,493.99 |
| 筹资活动产生的现金流量净额 | -348,114.58 | -67,448,696.99 | -68,513,740.61 | -24,892,743.99 |
| 汇率变动对现金及现金等价物的影响 | -2,471,995.16 | -315,586.45 | 333,731.04 | -121,013.4 |
| 现金及现金等价物净增加额 | -607,405,611.36 | 38,239,107.06 | -521,145,216.62 | -627,867,362.81 |
| 期末现金及现金等价物余额 | 375,803,038.39 | 983,208,649.75 | 423,824,326.07 | 317,102,179.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 38,239,107.06 | - | -627,867,362.81 |