| 流通市值:281.01亿 | 总市值:281.01亿 | ||
| 流通股本:8700.00万 | 总股本:8700.00万 |
截至2026年第一季度实现净利润0.83亿元,每股收益1.42元。
截至2026年第一季度最新股东权益170788.06万元,未分配利润66422.62万元。
截至2026年第一季度最新总资产235685.06万元,负债64897.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 283,919,855.45 | 698,176,005.39 | 481,595,739.5 | 307,416,004.67 |
| 营业总成本 | 185,216,200.03 | 486,409,244.37 | 329,615,324.17 | 211,932,693.42 |
| 其他经营收益 | ||||
| 营业利润 | 95,014,184.51 | 196,743,109.89 | 138,613,178.24 | 85,847,233.62 |
| 利润总额 | 95,019,589.27 | 196,800,497.09 | 138,560,412.26 | 85,797,373.6 |
| 净利润 | 82,502,378.84 | 176,525,276.68 | 124,981,258.66 | 76,005,538.68 |
| 每股收益 | ||||
| 其他综合收益 | -249,335.63 | 2,093,546.55 | -135,688.7 | -96,050.15 |
| 综合收益总额 | 82,253,043.21 | 178,618,823.23 | 124,845,569.96 | 75,909,488.53 |
| 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 | 1,770,430,087.32 | 1,588,334,634.92 | 1,419,741,300.43 | 1,289,674,069.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 586,420,490.12 | 561,317,520.92 | 536,598,382.39 | 500,086,765 |
| 资产总计 | 2,356,850,577.44 | 2,149,652,155.84 | 1,956,339,682.82 | 1,789,760,834.03 |
| 流动负债: | ||||
| 流动负债合计 | 607,229,822.79 | 492,035,017.26 | 383,371,605.49 | 332,538,102.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 41,740,154.59 | 43,324,129.72 | 33,765,104.97 | 38,755,161.1 |
| 负债合计 | 648,969,977.38 | 535,359,146.98 | 417,136,710.46 | 371,293,263.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,707,880,600.06 | 1,614,293,008.86 | 1,539,202,972.36 | 1,418,467,570.26 |
| 股东权益合计 | 1,707,880,600.06 | 1,614,293,008.86 | 1,539,202,972.36 | 1,418,467,570.26 |
| 负债和股东权益合计 | 2,356,850,577.44 | 2,149,652,155.84 | 1,956,339,682.82 | 1,789,760,834.03 |
| 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 | 277,044,562.54 | 622,798,017.1 | 424,810,549.59 | 214,760,430.76 |
| 经营活动现金流出小计 | 175,212,431.39 | 494,988,511.63 | 374,859,532.28 | 198,183,729.35 |
| 经营活动产生的现金流量净额 | 101,832,131.15 | 127,809,505.47 | 49,951,017.31 | 16,576,701.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,112,184,750 | 3,034,878,488.44 | 2,146,282,354.74 | 1,530,415,688 |
| 投资活动现金流出小计 | 1,237,362,359.8 | 3,310,152,829.22 | 2,360,636,502.93 | 1,800,094,984.56 |
| 投资活动产生的现金流量净额 | -125,177,609.8 | -275,274,340.78 | -214,354,148.19 | -269,679,296.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 89,668,920.1 | 86,221,753.1 | 20,052,600 |
| 筹资活动现金流出小计 | 2,205,777.99 | 48,246,287.68 | 46,049,946.26 | 43,855,465.21 |
| 筹资活动产生的现金流量净额 | -2,205,777.99 | 41,422,632.42 | 40,171,806.84 | -23,802,865.21 |
| 汇率变动对现金及现金等价物的影响 | -1,322,758.92 | -2,170,559.74 | -810,964.24 | -292,770.82 |
| 现金及现金等价物净增加额 | -26,874,015.56 | -108,212,762.63 | -125,042,288.28 | -277,198,231.18 |
| 期末现金及现金等价物余额 | 396,389,586.2 | 423,263,601.76 | 406,434,076.11 | 254,278,133.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -108,212,762.63 | - | -277,198,231.18 |