| 流通市值:32.24亿 | 总市值:57.40亿 | ||
| 流通股本:1.94亿 | 总股本:3.45亿 |
截至2026年第一季度实现净利润0.39亿元,每股收益0.12元。
截至2026年第一季度最新股东权益426181.18万元,未分配利润164153.19万元。
截至2026年第一季度最新总资产555205.87万元,负债129024.69万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 360,875,000.94 | 912,368,294.74 | 659,995,166.09 | 437,263,761.56 |
| 营业总成本 | 344,755,200.7 | 796,018,909.98 | 552,776,592.46 | 354,038,765.93 |
| 其他经营收益 | ||||
| 营业利润 | 38,976,869.09 | 184,326,326.67 | 120,812,585.69 | 93,019,952.72 |
| 利润总额 | 44,183,028.02 | 180,634,000.37 | 117,803,344.49 | 90,658,242.11 |
| 净利润 | 38,940,495.31 | 145,883,749.34 | 96,333,840.82 | 76,387,255.72 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 38,940,495.31 | 145,883,749.34 | 96,333,840.82 | 76,387,255.72 |
| 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 | 2,898,691,274.51 | 2,637,484,214.34 | 2,398,398,670.27 | 2,370,199,224.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,653,367,411.33 | 2,234,031,861.64 | 2,260,572,260.15 | 2,149,637,905.86 |
| 资产总计 | 5,552,058,685.84 | 4,871,516,075.98 | 4,658,970,930.42 | 4,519,837,129.91 |
| 流动负债: | ||||
| 流动负债合计 | 834,016,592.13 | 385,511,528.95 | 299,853,572.39 | 272,968,735.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 456,230,318.6 | 329,822,383.83 | 273,568,254.45 | 179,342,591.46 |
| 负债合计 | 1,290,246,910.73 | 715,333,912.78 | 573,421,826.84 | 452,311,327.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,068,284,990.36 | 4,026,896,039.52 | 3,966,129,559.71 | 3,942,667,926.59 |
| 股东权益合计 | 4,261,811,775.11 | 4,156,182,163.2 | 4,085,549,103.58 | 4,067,525,802.81 |
| 负债和股东权益合计 | 5,552,058,685.84 | 4,871,516,075.98 | 4,658,970,930.42 | 4,519,837,129.91 |
| 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 | 241,594,586.61 | 693,526,272.6 | 533,079,242.28 | 349,829,138.93 |
| 经营活动现金流出小计 | 248,359,216.91 | 673,849,811.51 | 515,378,243.6 | 351,772,208.69 |
| 经营活动产生的现金流量净额 | -6,764,630.3 | 19,676,461.09 | 17,700,998.68 | -1,943,069.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 602,744,092.44 | 2,219,877,632.34 | 1,623,439,365.51 | 1,055,683,434.25 |
| 投资活动现金流出小计 | 529,255,727.94 | 2,547,864,940.32 | 1,772,468,589.07 | 955,522,711.61 |
| 投资活动产生的现金流量净额 | 73,488,364.5 | -327,987,307.98 | -149,029,223.56 | 100,160,722.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 150,721,404.84 | 215,074,456.62 | 153,769,212.79 | 45,944,170.99 |
| 筹资活动现金流出小计 | 20,623,698.88 | 103,752,000 | 104,011,520.87 | 103,390,490.56 |
| 筹资活动产生的现金流量净额 | 130,097,705.96 | 111,322,456.62 | 49,757,691.92 | -57,446,319.57 |
| 汇率变动对现金及现金等价物的影响 | -7,191,935.21 | -5,358,826.98 | -4,290,570.41 | -1,522,477.43 |
| 现金及现金等价物净增加额 | 189,629,504.95 | -202,347,217.25 | -85,861,103.37 | 39,248,855.88 |
| 期末现金及现金等价物余额 | 837,395,547.51 | 647,766,042.56 | 764,252,156.44 | 889,362,115.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -202,347,217.25 | - | 39,248,855.88 |