| 流通市值:47.97亿 | 总市值:48.49亿 | ||
| 流通股本:3.21亿 | 总股本:3.25亿 |
截至2026年第一季度实现净利润1.14亿元,每股收益0.34元。
截至2026年第一季度最新股东权益379480.44万元,未分配利润124963.49万元。
截至2026年第一季度最新总资产598531.47万元,负债219051.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 467,508,864.38 | 1,628,422,794.68 | 1,183,090,473.1 | 787,458,642.25 |
| 营业总成本 | 379,652,758.29 | 1,291,314,259.99 | 943,201,715.54 | 618,458,130.76 |
| 其他经营收益 | ||||
| 营业利润 | 152,894,659.12 | 348,337,167.29 | 246,191,050.83 | 172,161,631.46 |
| 利润总额 | 145,725,098.42 | 342,000,798.69 | 243,176,786.88 | 170,867,995.34 |
| 净利润 | 114,038,141.36 | 274,918,848.86 | 197,885,274.09 | 138,926,427.4 |
| 每股收益 | ||||
| 其他综合收益 | -20,388,718.08 | -28,691,490.2 | -10,424,689.17 | -2,910,529.91 |
| 综合收益总额 | 93,649,423.28 | 246,227,358.66 | 187,460,584.92 | 136,015,897.49 |
| 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 | 1,370,391,322.6 | 1,161,527,151.13 | 1,448,808,824.67 | 1,392,161,037.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,614,923,402.87 | 4,501,871,557.23 | 4,170,031,513.66 | 4,036,919,670.13 |
| 资产总计 | 5,985,314,725.47 | 5,663,398,708.36 | 5,618,840,338.33 | 5,429,080,707.73 |
| 流动负债: | ||||
| 流动负债合计 | 1,051,086,823.31 | 871,072,765.71 | 855,339,576.06 | 802,903,609.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,139,423,544.03 | 1,091,832,695.98 | 1,168,444,088.33 | 1,088,793,309.1 |
| 负债合计 | 2,190,510,367.34 | 1,962,905,461.69 | 2,023,783,664.39 | 1,891,696,918.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,468,762,459.66 | 3,376,493,347.44 | 3,323,786,670.06 | 3,266,960,586.53 |
| 股东权益合计 | 3,794,804,358.13 | 3,700,493,246.67 | 3,595,056,673.94 | 3,537,383,789.43 |
| 负债和股东权益合计 | 5,985,314,725.47 | 5,663,398,708.36 | 5,618,840,338.33 | 5,429,080,707.73 |
| 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 | 533,170,190.06 | 1,792,833,512.51 | 1,282,133,879.71 | 812,318,198.67 |
| 经营活动现金流出小计 | 359,473,625.02 | 1,289,055,646.79 | 893,603,812.63 | 582,813,398.55 |
| 经营活动产生的现金流量净额 | 173,696,565.04 | 503,777,865.72 | 388,530,067.08 | 229,504,800.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 873,408,239.41 | 3,075,363,835.47 | 1,918,776,030.68 | 971,795,511.9 |
| 投资活动现金流出小计 | 963,351,378.32 | 4,121,418,039.04 | 3,124,450,009.72 | 1,645,030,426.71 |
| 投资活动产生的现金流量净额 | -89,943,138.91 | -1,046,054,203.57 | -1,205,673,979.04 | -673,234,914.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 165,053,074.99 | 1,602,532,368.82 | 1,401,686,834.73 | 1,144,221,081.53 |
| 筹资活动现金流出小计 | 71,440,998.06 | 885,334,772.25 | 512,756,320.96 | 362,723,557.46 |
| 筹资活动产生的现金流量净额 | 93,612,076.93 | 717,197,596.57 | 888,930,513.77 | 781,497,524.07 |
| 汇率变动对现金及现金等价物的影响 | -8,058,006.48 | 4,590,139.02 | 2,909,295.15 | 2,736,930.91 |
| 现金及现金等价物净增加额 | 169,307,496.58 | 179,511,397.74 | 74,695,896.96 | 340,504,340.29 |
| 期末现金及现金等价物余额 | 779,622,383.1 | 610,314,886.52 | 505,499,385.74 | 771,307,829.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 179,511,397.74 | - | 340,504,340.29 |