| 流通市值:41.49亿 | 总市值:41.49亿 | ||
| 流通股本:5.07亿 | 总股本:5.07亿 |
截至2026年第一季度实现净利润0.73亿元,每股收益0.15元。
截至2026年第一季度最新股东权益293316.41万元,未分配利润180955.26万元。
截至2026年第一季度最新总资产369884.31万元,负债76567.90万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 267,501,249.08 | 1,051,714,310.24 | 757,689,168.63 | 512,692,328.58 |
| 营业总成本 | 192,223,993.5 | 797,401,359.97 | 598,836,358.03 | 392,555,381.53 |
| 其他经营收益 | ||||
| 营业利润 | 81,202,070.54 | 231,019,922.99 | 166,525,849.53 | 113,411,750.59 |
| 利润总额 | 80,888,077.56 | 227,691,536.62 | 163,175,300.64 | 110,525,517.41 |
| 净利润 | 73,240,258.85 | 211,920,399.66 | 150,194,978.6 | 102,778,791.96 |
| 每股收益 | ||||
| 其他综合收益 | -239,372.51 | -325,162.65 | -141,750.76 | -23,895.45 |
| 综合收益总额 | 73,000,886.34 | 211,595,237.01 | 150,053,227.84 | 102,754,896.51 |
| 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 | 2,318,369,764.71 | 2,302,677,954.01 | 2,293,169,884.45 | 2,321,421,196.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,380,473,371.06 | 1,453,254,420.19 | 1,543,343,427.55 | 1,588,703,827.49 |
| 资产总计 | 3,698,843,135.77 | 3,755,932,374.2 | 3,836,513,312 | 3,910,125,024.14 |
| 流动负债: | ||||
| 流动负债合计 | 722,363,079.43 | 855,170,765.23 | 987,659,804.4 | 1,063,748,440.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 43,315,921.88 | 41,380,856.68 | 47,532,512.49 | 47,747,822.13 |
| 负债合计 | 765,679,001.31 | 896,551,621.91 | 1,035,192,316.89 | 1,111,496,262.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,829,581,087.07 | 2,752,734,719.8 | 2,691,044,419.49 | 2,684,033,328.85 |
| 股东权益合计 | 2,933,164,134.46 | 2,859,380,752.29 | 2,801,320,995.11 | 2,798,628,761.73 |
| 负债和股东权益合计 | 3,698,843,135.77 | 3,755,932,374.2 | 3,836,513,312 | 3,910,125,024.14 |
| 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 | 329,952,805.82 | 1,233,652,015.53 | 868,802,196.52 | 560,389,365.03 |
| 经营活动现金流出小计 | 257,278,346.78 | 841,059,316.75 | 633,509,783.93 | 413,203,328.61 |
| 经营活动产生的现金流量净额 | 72,674,459.04 | 392,592,698.78 | 235,292,412.59 | 147,186,036.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 232,636,525.05 | 659,276,292.79 | 435,133,983.38 | 333,051,160.2 |
| 投资活动现金流出小计 | 277,649,112.93 | 874,040,383.16 | 617,536,306.85 | 484,170,154.34 |
| 投资活动产生的现金流量净额 | -45,012,587.88 | -214,764,090.37 | -182,402,323.47 | -151,118,994.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 179,975,813.18 | 779,499,218.74 | 711,000,000 | 689,438,268.66 |
| 筹资活动现金流出小计 | 262,368,450.93 | 991,059,872.52 | 766,158,556.55 | 637,649,715.56 |
| 筹资活动产生的现金流量净额 | -82,392,637.75 | -211,560,653.78 | -55,158,556.55 | 51,788,553.1 |
| 汇率变动对现金及现金等价物的影响 | -2,407,910.58 | -7,389,626.89 | -3,055,119.05 | -496,657.21 |
| 现金及现金等价物净增加额 | -57,138,677.17 | -41,121,672.26 | -5,323,586.48 | 47,358,938.17 |
| 期末现金及现金等价物余额 | 252,022,216.81 | 309,160,893.98 | 344,958,979.76 | 397,641,504.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -41,121,672.26 | - | 47,358,938.17 |