| 流通市值:72.43亿 | 总市值:72.43亿 | ||
| 流通股本:2.35亿 | 总股本:2.35亿 |
截至2026年第一季度实现净利润0.45亿元,每股收益0.19元。
截至2026年第一季度最新股东权益277023.04万元,未分配利润124314.61万元。
截至2026年第一季度最新总资产332257.41万元,负债55234.37万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 374,517,250.5 | 1,336,862,464.04 | 1,034,354,751.59 | 643,391,853.08 |
| 营业总成本 | 325,386,120.25 | 1,220,846,958.32 | 965,943,507.31 | 608,623,900.1 |
| 其他经营收益 | ||||
| 营业利润 | 52,432,480.24 | 115,595,181.05 | 75,546,048.53 | 36,842,059.36 |
| 利润总额 | 52,419,574.17 | 114,010,461.7 | 75,627,175.41 | 36,831,378.79 |
| 净利润 | 44,752,343.83 | 102,819,322.51 | 66,899,579.77 | 32,192,742.62 |
| 每股收益 | ||||
| 其他综合收益 | -3,596,079.33 | 4,228,469.15 | 4,580,652.72 | 7,589,296.2 |
| 综合收益总额 | 41,156,264.5 | 107,047,791.66 | 71,480,232.49 | 39,782,038.82 |
| 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 | 2,289,860,548.88 | 2,232,540,579.23 | 2,146,292,221.84 | 2,040,749,879.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,032,713,520.16 | 1,045,855,279.42 | 1,056,503,068.29 | 1,069,966,554.97 |
| 资产总计 | 3,322,574,069.04 | 3,278,395,858.65 | 3,202,795,290.13 | 3,110,716,434.59 |
| 流动负债: | ||||
| 流动负债合计 | 546,043,239.39 | 542,711,669.69 | 503,710,306.12 | 443,061,086.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,300,424.7 | 6,610,048.51 | 5,578,402.73 | 5,846,960.32 |
| 负债合计 | 552,343,664.09 | 549,321,718.2 | 509,288,708.85 | 448,908,046.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,770,230,404.95 | 2,729,074,140.45 | 2,693,506,581.28 | 2,661,808,387.61 |
| 股东权益合计 | 2,770,230,404.95 | 2,729,074,140.45 | 2,693,506,581.28 | 2,661,808,387.61 |
| 负债和股东权益合计 | 3,322,574,069.04 | 3,278,395,858.65 | 3,202,795,290.13 | 3,110,716,434.59 |
| 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 | 357,724,301.43 | 1,297,723,156.48 | 1,000,869,203.35 | 649,741,670.96 |
| 经营活动现金流出小计 | 394,409,582.61 | 1,155,724,912.99 | 868,480,751.62 | 560,971,868.15 |
| 经营活动产生的现金流量净额 | -36,685,281.18 | 141,998,243.49 | 132,388,451.73 | 88,769,802.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 692,131,112.2 | 3,094,168,237.86 | 2,268,136,982 | 1,580,044,312.17 |
| 投资活动现金流出小计 | 936,508,920 | 3,300,592,577.86 | 2,506,820,983.66 | 1,635,129,882.95 |
| 投资活动产生的现金流量净额 | -244,377,807.8 | -206,424,340 | -238,684,001.66 | -55,085,570.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 1,665,844.14 | 30,862,086.92 | 26,915,339.15 | 25,459,887.89 |
| 筹资活动产生的现金流量净额 | -1,665,844.14 | -30,862,086.92 | -26,915,339.15 | -25,459,887.89 |
| 汇率变动对现金及现金等价物的影响 | -2,575,643.2 | 5,681,546.26 | 2,710,663.25 | 3,501,217.42 |
| 现金及现金等价物净增加额 | -285,304,576.32 | -89,606,637.17 | -130,500,225.83 | 11,725,561.56 |
| 期末现金及现金等价物余额 | 274,246,747.21 | 559,551,323.53 | 518,657,734.87 | 660,883,522.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -89,606,637.17 | - | 11,725,561.56 |