| 流通市值:37.32亿 | 总市值:37.32亿 | ||
| 流通股本:2.01亿 | 总股本:2.01亿 |
截至2026年第一季度实现净利润0.69亿元,每股收益0.35元。
截至2026年第一季度最新股东权益289498.14万元,未分配利润137490.75万元。
截至2026年第一季度最新总资产378921.27万元,负债89423.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 442,196,878.4 | 1,572,896,808.32 | 1,148,150,857.84 | 810,202,891.61 |
| 营业总成本 | 421,907,631.52 | 1,519,345,912.84 | 1,091,080,657.84 | 751,180,423.4 |
| 其他经营收益 | ||||
| 营业利润 | 67,556,795.75 | 183,929,321.78 | 128,936,198.05 | 108,182,292.69 |
| 利润总额 | 67,551,221.98 | 184,424,740.49 | 130,092,260.91 | 109,341,354.46 |
| 净利润 | 69,183,681.07 | 149,995,750.58 | 110,868,486.23 | 85,548,260.07 |
| 每股收益 | ||||
| 其他综合收益 | -149,882.19 | 29,553,817.39 | 29,747,484.62 | 29,992,577.05 |
| 综合收益总额 | 69,033,798.88 | 179,549,567.97 | 140,615,970.85 | 115,540,837.12 |
| 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 | 2,315,725,848.32 | 2,173,955,792.72 | 1,944,519,563.58 | 2,112,859,854.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,473,486,804.08 | 1,400,174,141.11 | 1,403,444,211.72 | 1,343,359,733.16 |
| 资产总计 | 3,789,212,652.4 | 3,574,129,933.83 | 3,347,963,775.3 | 3,456,219,587.39 |
| 流动负债: | ||||
| 流动负债合计 | 812,468,413.58 | 704,521,474.86 | 528,282,788.37 | 685,361,132.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 81,762,813.08 | 81,279,992.4 | 68,141,401.49 | 715,698,689.16 |
| 负债合计 | 894,231,226.66 | 785,801,467.26 | 596,424,189.86 | 1,401,059,821.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,864,622,103.64 | 2,785,374,218.68 | 2,747,982,971.64 | 2,052,581,715.25 |
| 股东权益合计 | 2,894,981,425.74 | 2,788,328,466.57 | 2,751,539,585.44 | 2,055,159,765.41 |
| 负债和股东权益合计 | 3,789,212,652.4 | 3,574,129,933.83 | 3,347,963,775.3 | 3,456,219,587.39 |
| 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 | 477,335,108.69 | 1,832,824,608.14 | 1,375,989,761.7 | 952,023,506.46 |
| 经营活动现金流出小计 | 560,033,642.49 | 1,658,053,221.42 | 1,304,426,102.93 | 862,090,399.39 |
| 经营活动产生的现金流量净额 | -82,698,533.8 | 174,771,386.72 | 71,563,658.77 | 89,933,107.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 808,768,056.75 | 4,855,621,088.59 | 3,696,254,298.41 | 2,679,382,967.77 |
| 投资活动现金流出小计 | 957,349,359.08 | 4,636,351,607.27 | 3,504,932,409.73 | 2,264,558,702.4 |
| 投资活动产生的现金流量净额 | -148,581,302.33 | 219,269,481.32 | 191,321,888.68 | 414,824,265.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 202,182,501.41 | 364,332,834.05 | 274,156,927.89 | 194,003,918.34 |
| 筹资活动现金流出小计 | 82,717,440.3 | 683,570,271.94 | 611,713,020.76 | 469,386,448.67 |
| 筹资活动产生的现金流量净额 | 119,465,061.11 | -319,237,437.89 | -337,556,092.87 | -275,382,530.33 |
| 汇率变动对现金及现金等价物的影响 | -3,472,824.91 | -1,817,953.94 | 189,047.38 | 1,602,026.65 |
| 现金及现金等价物净增加额 | -115,287,599.93 | 72,985,476.21 | -74,481,498.04 | 230,976,868.76 |
| 期末现金及现金等价物余额 | 456,468,663.72 | 571,756,263.65 | 424,289,289.4 | 729,747,656.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 72,985,476.21 | - | 230,976,868.76 |