| 流通市值:17.87亿 | 总市值:88.07亿 | ||
| 流通股本:1680.25万 | 总股本:8280.00万 |
截至2026年第一季度实现净利润0.56亿元,每股收益0.79元。
截至2026年第一季度最新股东权益204330.99万元,未分配利润62791.04万元。
截至2026年第一季度最新总资产248921.08万元,负债44590.09万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 358,045,590.28 | 1,105,791,018.22 | 750,128,300 | 457,616,113.71 |
| 营业总成本 | 291,549,634.78 | 904,451,580.36 | - | 371,907,912.18 |
| 其他经营收益 | ||||
| 营业利润 | 66,213,025 | 203,901,389.91 | 131,885,600 | 88,521,668.58 |
| 利润总额 | 65,922,316.9 | 203,748,906.5 | 131,699,600 | 88,322,202.76 |
| 净利润 | 56,246,471.33 | 186,492,417.17 | - | 80,625,237.74 |
| 每股收益 | ||||
| 其他综合收益 | -774,143.69 | 2,295,634.06 | - | 2,029,093.3 |
| 综合收益总额 | 55,472,327.64 | 188,788,051.23 | - | 82,654,331.04 |
| 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 | 1,973,296,041.02 | 804,818,023.24 | - | 714,436,876.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 515,914,781.94 | 480,821,366.63 | - | 415,891,629.13 |
| 资产总计 | 2,489,210,822.96 | 1,285,639,389.87 | 1,136,540,100 | 1,130,328,505.49 |
| 流动负债: | ||||
| 流动负债合计 | 427,352,845.06 | 358,423,226.32 | - | 359,483,878.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,548,093.72 | 22,234,870.15 | - | 25,280,575.42 |
| 负债合计 | 445,900,938.78 | 380,658,096.47 | 350,896,200 | 384,764,453.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,903,159,487.6 | 771,988,012.05 | 785,643,900 | 670,956,132.78 |
| 股东权益合计 | 2,043,309,884.18 | 904,981,293.4 | - | 745,564,051.61 |
| 负债和股东权益合计 | 2,489,210,822.96 | 1,285,639,389.87 | - | 1,130,328,505.49 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 341,842,223.28 | 1,105,968,044.55 | 450,480,234.53 | 237,352,526.28 |
| 经营活动现金流出小计 | 311,574,347.64 | 1,008,143,510.28 | 428,092,170.65 | 189,406,512.85 |
| 经营活动产生的现金流量净额 | 30,267,875.64 | 97,824,534.27 | 22,388,063.88 | 47,946,013.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 0 | 1,573,446.32 | 168,594.7 | 3,855.23 |
| 投资活动现金流出小计 | 39,665,705.93 | 107,718,675.79 | 48,371,975.55 | 33,548,321.73 |
| 投资活动产生的现金流量净额 | -39,665,705.93 | -106,145,229.47 | -48,203,380.85 | -33,544,466.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,200,600,000 | 140,678,656.81 | 54,499,823.88 | 35,818,507.93 |
| 筹资活动现金流出小计 | 95,550,760 | 83,704,650.31 | 62,612,552.11 | 25,400,347.63 |
| 筹资活动产生的现金流量净额 | 1,105,049,240 | 56,974,006.5 | -8,112,728.23 | 10,418,160.3 |
| 汇率变动对现金及现金等价物的影响 | 945,451.88 | 2,953,641.37 | 3,696,000.01 | 868,657.2 |
| 现金及现金等价物净增加额 | 1,096,596,861.59 | 51,606,952.67 | -30,232,045.19 | 25,688,364.43 |
| 期末现金及现金等价物余额 | 1,417,615,358.6 | 321,018,497.01 | 239,179,499.15 | 295,099,908.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 51,606,952.67 | -30,232,045.19 | - |