| 流通市值:72.73亿 | 总市值:72.73亿 | ||
| 流通股本:4.79亿 | 总股本:4.79亿 |
截至2026年第一季度实现净利润1.20亿元,每股收益0.25元。
截至2026年第一季度最新股东权益391694.17万元,未分配利润165800.40万元。
截至2026年第一季度最新总资产480453.76万元,负债88759.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 500,268,812.84 | 1,822,017,463.45 | 1,211,525,405.23 | 816,806,367.97 |
| 营业总成本 | 358,596,033.99 | 1,479,446,413.53 | 1,040,663,445.32 | 682,455,470.16 |
| 其他经营收益 | ||||
| 营业利润 | 143,064,563.05 | 320,430,118.52 | 174,511,782.66 | 137,978,121.93 |
| 利润总额 | 143,034,851.37 | 322,422,178.27 | 176,881,324.86 | 137,125,117.44 |
| 净利润 | 120,151,133.99 | 245,594,021.2 | 116,462,889.19 | 94,063,035.95 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 120,151,133.99 | 245,594,021.2 | 116,462,889.19 | 94,063,035.95 |
| 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 | 2,523,406,885.08 | 2,346,191,332.86 | 2,083,111,946.63 | 2,089,511,807.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,281,130,753.16 | 2,304,945,235.99 | 2,293,276,242.68 | 2,305,385,324.38 |
| 资产总计 | 4,804,537,638.24 | 4,651,136,568.85 | 4,376,388,189.31 | 4,394,897,132.2 |
| 流动负债: | ||||
| 流动负债合计 | 779,839,035.37 | 745,834,369.32 | 604,282,528.79 | 645,064,073.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 107,756,926.84 | 108,918,357.49 | 103,069,130.49 | 104,176,381.54 |
| 负债合计 | 887,595,962.21 | 854,752,726.81 | 707,351,659.28 | 749,240,455.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,886,391,359.72 | 3,766,438,986.17 | 3,638,065,512.66 | 3,615,674,722.43 |
| 股东权益合计 | 3,916,941,676.03 | 3,796,383,842.04 | 3,669,036,530.03 | 3,645,656,676.79 |
| 负债和股东权益合计 | 4,804,537,638.24 | 4,651,136,568.85 | 4,376,388,189.31 | 4,394,897,132.2 |
| 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 | 565,612,386.55 | 1,942,811,138.68 | 1,375,104,506.05 | 937,597,259.43 |
| 经营活动现金流出小计 | 458,920,618.19 | 1,704,604,114.82 | 1,360,680,657.63 | 946,441,314.73 |
| 经营活动产生的现金流量净额 | 106,691,768.36 | 238,207,023.86 | 14,423,848.42 | -8,844,055.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,380,900.79 | 333,475,312.59 | 162,076,789.15 | 81,623,090.52 |
| 投资活动现金流出小计 | 241,210,822.78 | 714,960,685.89 | 360,590,116.34 | 116,677,468.55 |
| 投资活动产生的现金流量净额 | -190,829,921.99 | -381,485,373.3 | -198,513,327.19 | -35,054,378.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 89,672,538.23 | 167,762,206.45 | 980,000 | - |
| 筹资活动现金流出小计 | 28,414,815.55 | 285,091,845.04 | 189,717,599.03 | 189,717,599.03 |
| 筹资活动产生的现金流量净额 | 61,257,722.68 | -117,329,638.59 | -188,737,599.03 | -189,717,599.03 |
| 汇率变动对现金及现金等价物的影响 | - | -599,131.69 | 107,344.91 | 107,344.91 |
| 现金及现金等价物净增加额 | -22,880,430.95 | -261,207,119.72 | -372,719,732.89 | -233,508,687.45 |
| 期末现金及现金等价物余额 | 538,065,808.41 | 560,946,239.36 | 449,433,626.19 | 588,644,671.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -261,207,119.72 | - | -233,508,687.45 |