| 流通市值:43.01亿 | 总市值:43.01亿 | ||
| 流通股本:3.09亿 | 总股本:3.09亿 |
截至2026年第一季度实现净利润0.42亿元,每股收益0.14元。
截至2026年第一季度最新股东权益269908.53万元,未分配利润185055.88万元。
截至2026年第一季度最新总资产368397.89万元,负债98489.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 450,916,699.6 | 1,690,868,587.27 | 1,236,925,166.6 | 861,462,656.59 |
| 营业总成本 | 408,151,009.83 | 1,528,443,540.1 | 1,126,097,718.58 | 788,204,497.47 |
| 其他经营收益 | ||||
| 营业利润 | 46,635,360.79 | 172,308,933.09 | 114,415,808.63 | 76,842,308.88 |
| 利润总额 | 46,637,995.49 | 172,579,411.8 | 114,211,705.93 | 76,935,818.88 |
| 净利润 | 42,346,817.91 | 154,409,339.13 | 103,414,282.07 | 69,319,227.58 |
| 每股收益 | ||||
| 其他综合收益 | -129,364.01 | 3,292,474.77 | 2,728,196.5 | 3,251,149.98 |
| 综合收益总额 | 42,217,453.9 | 157,701,813.9 | 106,142,478.57 | 72,570,377.56 |
| 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 | 2,337,018,725.73 | 2,395,521,847.47 | 2,233,441,090.64 | 2,100,714,596.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,346,960,168.23 | 1,316,460,214.68 | 1,302,075,677.15 | 1,284,496,657.21 |
| 资产总计 | 3,683,978,893.96 | 3,711,982,062.15 | 3,535,516,767.79 | 3,385,211,254.14 |
| 流动负债: | ||||
| 流动负债合计 | 883,298,577.32 | 962,453,310.11 | 846,255,996.62 | 741,471,451.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 101,594,971.52 | 93,271,911.03 | 84,729,594 | 73,609,715.82 |
| 负债合计 | 984,893,548.84 | 1,055,725,221.14 | 930,985,590.62 | 815,081,167.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,699,085,345.12 | 2,656,256,841.01 | 2,604,531,177.17 | 2,570,130,086.97 |
| 股东权益合计 | 2,699,085,345.12 | 2,656,256,841.01 | 2,604,531,177.17 | 2,570,130,086.97 |
| 负债和股东权益合计 | 3,683,978,893.96 | 3,711,982,062.15 | 3,535,516,767.79 | 3,385,211,254.14 |
| 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 | 432,506,748.35 | 2,128,061,338 | 1,506,687,933.74 | 963,190,113.96 |
| 经营活动现金流出小计 | 440,613,668.65 | 1,569,207,802.91 | 1,154,970,885.76 | 744,432,362.12 |
| 经营活动产生的现金流量净额 | -8,106,920.3 | 558,853,535.09 | 351,717,047.98 | 218,757,751.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,042,030,381.58 | 2,981,512,444.52 | 1,827,651,161.63 | 1,258,185,211.22 |
| 投资活动现金流出小计 | 1,264,948,764.21 | 3,282,426,232.43 | 2,366,668,184.67 | 1,578,920,252.01 |
| 投资活动产生的现金流量净额 | -222,918,382.63 | -300,913,787.91 | -539,017,023.04 | -320,735,040.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,100,000 | 55,276,940 | 48,582,740 | 40,915,790 |
| 筹资活动现金流出小计 | 1,858,330.11 | 72,366,082.22 | 71,997,931.92 | 71,666,138.01 |
| 筹资活动产生的现金流量净额 | 7,241,669.89 | -17,089,142.22 | -23,415,191.92 | -30,750,348.01 |
| 汇率变动对现金及现金等价物的影响 | -698,082.47 | 956,041.79 | 1,568,096.51 | 1,505,808.96 |
| 现金及现金等价物净增加额 | -224,481,715.51 | 241,806,646.75 | -209,147,070.47 | -131,221,828 |
| 期末现金及现金等价物余额 | 620,646,142.48 | 845,127,857.99 | 394,174,140.77 | 472,099,383.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 241,806,646.75 | - | -131,221,828 |