| 流通市值:52.44亿 | 总市值:52.44亿 | ||
| 流通股本:3.76亿 | 总股本:3.76亿 |
截至2026年第一季度实现净利润0.41亿元,每股收益0.09元。
截至2026年第一季度最新股东权益346807.81万元,未分配利润132272.49万元。
截至2026年第一季度最新总资产368419.42万元,负债21611.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 626,987,946.89 | 2,469,598,565.86 | 1,853,430,532.1 | 1,236,222,737.48 |
| 营业总成本 | 585,015,689.68 | 2,360,457,095.89 | 1,731,404,382.5 | 1,152,709,057.85 |
| 其他经营收益 | ||||
| 营业利润 | 49,934,913.49 | 151,976,522.79 | 171,558,706.82 | 120,985,499.37 |
| 利润总额 | 49,607,822.02 | 153,565,165.12 | 171,222,523.17 | 120,815,661.74 |
| 净利润 | 40,715,125.79 | 117,246,595.14 | 139,727,591.2 | 101,174,741.72 |
| 每股收益 | ||||
| 其他综合收益 | -1,427,088.4 | -3,398,544.06 | -2,200,002.87 | -819,459.74 |
| 综合收益总额 | 39,288,037.39 | 113,848,051.08 | 137,527,588.33 | 100,355,281.98 |
| 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 | 2,660,727,367.99 | 2,592,822,749.45 | 2,668,269,420.61 | 2,610,891,146.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,023,466,802.79 | 1,040,184,317.17 | 1,039,933,760.69 | 1,108,763,102.9 |
| 资产总计 | 3,684,194,170.78 | 3,633,007,066.62 | 3,708,203,181.3 | 3,719,654,249.1 |
| 流动负债: | ||||
| 流动负债合计 | 169,170,380.11 | 154,009,934.56 | 205,647,680.28 | 244,283,342.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 46,945,641.91 | 50,819,041.6 | 50,743,086.44 | 51,677,432.33 |
| 负债合计 | 216,116,022.02 | 204,828,976.16 | 256,390,766.72 | 295,960,774.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,313,680,817.15 | 3,280,843,778.2 | 3,306,758,305.45 | 3,278,226,171.58 |
| 股东权益合计 | 3,468,078,148.76 | 3,428,178,090.46 | 3,451,812,414.58 | 3,423,693,474.36 |
| 负债和股东权益合计 | 3,684,194,170.78 | 3,633,007,066.62 | 3,708,203,181.3 | 3,719,654,249.1 |
| 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 | 705,774,180.64 | 2,814,364,232.02 | 2,104,180,791.64 | 1,381,585,849.52 |
| 经营活动现金流出小计 | 742,241,188.78 | 2,780,868,164.04 | 2,031,607,604.36 | 1,388,171,681.59 |
| 经营活动产生的现金流量净额 | -36,467,008.14 | 33,496,067.98 | 72,573,187.28 | -6,585,832.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,085,469,626.94 | 6,441,270,990.18 | 5,360,846,768.41 | 3,114,136,006.8 |
| 投资活动现金流出小计 | 939,443,951.75 | 6,412,049,538.85 | 4,920,140,320.3 | 3,009,240,094.73 |
| 投资活动产生的现金流量净额 | 146,025,675.19 | 29,221,451.33 | 440,706,448.11 | 104,895,912.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,000,000 | 9,805,820 | - | - |
| 筹资活动现金流出小计 | 1,926,191.38 | 94,364,775.15 | 80,785,026.43 | 3,430,730.12 |
| 筹资活动产生的现金流量净额 | 28,073,808.62 | -84,558,955.15 | -80,785,026.43 | -3,430,730.12 |
| 汇率变动对现金及现金等价物的影响 | -1,541,393.52 | -1,552,461.12 | -820,960.35 | 38,728.21 |
| 现金及现金等价物净增加额 | 136,091,082.15 | -23,393,896.96 | 431,673,648.61 | 94,918,078.09 |
| 期末现金及现金等价物余额 | 323,433,070.11 | 187,341,987.96 | 642,409,533.53 | 305,653,963.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -23,393,896.96 | - | 94,918,078.09 |