| 流通市值:89.84亿 | 总市值:89.84亿 | ||
| 流通股本:5.89亿 | 总股本:5.89亿 |
截至2026年第一季度实现净利润1.12亿元,每股收益0.19元。
截至2026年第一季度最新股东权益361380.49万元,未分配利润286984.58万元。
截至2026年第一季度最新总资产454108.47万元,负债92727.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 657,008,720.03 | 2,404,399,560.31 | 1,819,717,496.13 | 1,194,055,534.1 |
| 营业总成本 | 530,554,145.66 | 1,971,249,746.38 | 1,475,306,866.43 | 959,989,911.22 |
| 其他经营收益 | ||||
| 营业利润 | 131,026,378.52 | 499,514,495.26 | 385,925,532.12 | 250,593,390.39 |
| 利润总额 | 131,392,804.85 | 498,042,168.39 | 385,887,141.28 | 251,032,007.56 |
| 净利润 | 112,420,033.13 | 436,605,190.72 | 337,403,974.46 | 218,661,400.63 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 112,420,033.13 | 436,605,190.72 | 337,403,974.46 | 218,661,400.63 |
| 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 | 1,468,287,414.13 | 1,378,745,650.92 | 1,316,408,791.24 | 1,222,137,379.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,072,797,302.72 | 2,936,900,178.86 | 2,776,716,392.09 | 2,704,894,351.73 |
| 资产总计 | 4,541,084,716.85 | 4,315,645,829.78 | 4,093,125,183.33 | 3,927,031,730.84 |
| 流动负债: | ||||
| 流动负债合计 | 339,864,967.64 | 352,022,622.92 | 254,028,382.03 | 266,434,230.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 587,414,833.33 | 517,609,839.39 | 501,417,155.83 | 444,557,378.59 |
| 负债合计 | 927,279,800.97 | 869,632,462.31 | 755,445,537.86 | 710,991,609.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,613,804,915.88 | 3,446,013,367.47 | 3,337,679,645.47 | 3,216,040,121.46 |
| 股东权益合计 | 3,613,804,915.88 | 3,446,013,367.47 | 3,337,679,645.47 | 3,216,040,121.46 |
| 负债和股东权益合计 | 4,541,084,716.85 | 4,315,645,829.78 | 4,093,125,183.33 | 3,927,031,730.84 |
| 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 | 480,453,155.24 | 2,079,868,969.99 | 1,595,893,831.14 | 1,067,843,925.46 |
| 经营活动现金流出小计 | 417,528,223.58 | 1,628,819,502.96 | 1,267,754,504 | 896,126,983.72 |
| 经营活动产生的现金流量净额 | 62,924,931.66 | 451,049,467.03 | 328,139,327.14 | 171,716,941.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 53,456,805.56 | 254,666,170.83 | 91,935,151.4 | 89,554,497.65 |
| 投资活动现金流出小计 | 146,521,076.39 | 822,896,813.86 | 255,811,185.25 | 184,628,131.54 |
| 投资活动产生的现金流量净额 | -93,064,270.83 | -568,230,643.03 | -163,876,033.85 | -95,073,633.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 96,510,000 | 177,307,568.5 | 154,787,568.5 | 108,592,568.5 |
| 筹资活动现金流出小计 | 17,748,104.6 | 251,599,683.92 | 245,847,051.97 | 229,303,188.76 |
| 筹资活动产生的现金流量净额 | 78,761,895.4 | -74,292,115.42 | -91,059,483.47 | -120,710,620.26 |
| 汇率变动对现金及现金等价物的影响 | -1,511,057.95 | 1,252,761.82 | 2,631,295.12 | 2,555,341.68 |
| 现金及现金等价物净增加额 | 47,111,498.28 | -190,220,529.6 | 75,835,104.94 | -41,511,970.72 |
| 期末现金及现金等价物余额 | 389,110,183.69 | 341,998,685.41 | 608,054,319.95 | 490,707,244.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -190,220,529.6 | - | -41,511,970.72 |