| 流通市值:20.69亿 | 总市值:67.29亿 | ||
| 流通股本:4401.83万 | 总股本:1.43亿 |
截至2026年第一季度实现净利润0.93亿元,每股收益0.92元。
截至2026年第一季度最新股东权益228438.55万元,未分配利润97782.29万元。
截至2026年第一季度最新总资产291840.36万元,负债63401.81万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 417,655,019.26 | 1,505,614,140.12 | 1,055,518,716.02 | 675,153,379.92 |
| 营业总成本 | 315,741,513.06 | 1,181,168,054.12 | 842,568,400.19 | 546,509,536.16 |
| 其他经营收益 | ||||
| 营业利润 | 98,881,897.99 | 309,705,363.42 | 217,745,457.39 | 132,443,732.41 |
| 利润总额 | 98,736,655.77 | 289,909,824.67 | 216,969,612.88 | 132,050,639.95 |
| 净利润 | 92,919,198.5 | 264,822,168.72 | 196,915,060.95 | 116,574,051.64 |
| 每股收益 | ||||
| 其他综合收益 | -8,624,087.4 | 11,405,804.8 | 6,028,782.44 | 4,547,329.12 |
| 综合收益总额 | 84,295,111.1 | 276,227,973.52 | 202,943,843.39 | 121,121,380.76 |
| 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 | 1,220,569,026.67 | 1,229,790,592.17 | 1,226,643,367.68 | 1,341,497,968.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,697,834,595.88 | 1,647,647,998.39 | 1,573,999,266.83 | 1,420,053,485.62 |
| 资产总计 | 2,918,403,622.55 | 2,877,438,590.56 | 2,800,642,634.51 | 2,761,551,454.46 |
| 流动负债: | ||||
| 流动负债合计 | 410,169,551.23 | 457,576,167.57 | 449,364,148.4 | 505,549,253.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 223,848,563.83 | 223,289,848.93 | 231,507,864.79 | 221,571,864.22 |
| 负债合计 | 634,018,115.06 | 680,866,016.5 | 680,872,013.19 | 727,121,118.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,283,086,052.05 | 2,194,375,977.66 | 2,117,084,982.92 | 2,030,746,899.13 |
| 股东权益合计 | 2,284,385,507.49 | 2,196,572,574.06 | 2,119,770,621.32 | 2,034,430,336.35 |
| 负债和股东权益合计 | 2,918,403,622.55 | 2,877,438,590.56 | 2,800,642,634.51 | 2,761,551,454.46 |
| 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 | 466,072,665.93 | 1,691,980,724.4 | 1,210,221,436.84 | 822,873,633.62 |
| 经营活动现金流出小计 | 367,859,630.66 | 1,274,741,202.36 | 889,185,939.82 | 574,526,594.22 |
| 经营活动产生的现金流量净额 | 98,213,035.27 | 417,239,522.04 | 321,035,497.02 | 248,347,039.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 471,543,290.77 | 854,488,303.06 | 469,580,634.22 | 303,407,337.08 |
| 投资活动现金流出小计 | 571,968,009.79 | 1,571,264,202.73 | 1,021,593,058.8 | 670,638,086.91 |
| 投资活动产生的现金流量净额 | -100,424,719.02 | -716,775,899.67 | -552,012,424.58 | -367,230,749.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 127,434,341.67 | 343,400,000 | 423,400,000 | 267,100,000 |
| 筹资活动现金流出小计 | 153,987,979.65 | 399,731,061.18 | 416,354,061.17 | 210,879,760.5 |
| 筹资活动产生的现金流量净额 | -26,553,637.98 | -56,331,061.18 | 7,045,938.83 | 56,220,239.5 |
| 汇率变动对现金及现金等价物的影响 | -3,753,308.05 | 8,683,226.27 | 6,248,713.59 | 7,507,141.98 |
| 现金及现金等价物净增加额 | -32,518,629.78 | -347,184,212.54 | -217,682,275.14 | -55,156,328.95 |
| 期末现金及现金等价物余额 | 291,562,074.82 | 324,080,704.6 | 453,582,642 | 616,108,588.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -347,184,212.54 | - | -55,156,328.95 |