| 流通市值:53.78亿 | 总市值:54.05亿 | ||
| 流通股本:1.58亿 | 总股本:1.59亿 |
截至2026年第一季度实现净利润0.49亿元,每股收益0.30元。
截至2026年第一季度最新股东权益350776.64万元,未分配利润208242.64万元。
截至2026年第一季度最新总资产407717.60万元,负债56940.96万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 214,870,397.3 | 915,123,690.39 | 692,220,405.14 | 460,869,253.77 |
| 营业总成本 | 156,475,838.57 | 724,859,248.04 | 534,795,468.49 | 340,875,691.38 |
| 其他经营收益 | ||||
| 营业利润 | 60,552,430.3 | 203,016,640.4 | 161,262,569.23 | 121,192,249.93 |
| 利润总额 | 58,702,330.35 | 189,686,430.81 | 148,211,291.92 | 109,767,887.26 |
| 净利润 | 48,512,063.09 | 169,423,424.87 | 134,302,584.99 | 96,334,639.19 |
| 每股收益 | ||||
| 其他综合收益 | 4,785,418.36 | -10,653,418.31 | -48,898,274.85 | -44,025,848.89 |
| 综合收益总额 | 53,297,481.45 | 158,770,006.56 | 85,404,310.14 | 52,308,790.3 |
| 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 | 1,322,653,489.81 | 1,395,528,838.13 | 1,351,700,571.17 | 1,377,549,887.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,754,522,521.09 | 2,699,466,329.56 | 2,696,856,164.3 | 2,494,265,812.38 |
| 资产总计 | 4,077,176,010.9 | 4,094,995,167.69 | 4,048,556,735.47 | 3,871,815,699.73 |
| 流动负债: | ||||
| 流动负债合计 | 433,812,505.06 | 459,447,457.05 | 433,030,825.67 | 333,523,462.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 135,597,066.34 | 139,063,293.77 | 130,399,732.97 | 132,480,066.11 |
| 负债合计 | 569,409,571.4 | 598,510,750.82 | 563,430,558.64 | 466,003,528.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,221,259,791.28 | 3,211,276,257.44 | 3,196,951,992.49 | 3,118,771,943.97 |
| 股东权益合计 | 3,507,766,439.5 | 3,496,484,416.87 | 3,485,126,176.83 | 3,405,812,171.23 |
| 负债和股东权益合计 | 4,077,176,010.9 | 4,094,995,167.69 | 4,048,556,735.47 | 3,871,815,699.73 |
| 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 | 244,911,400.88 | 992,029,766.77 | 706,019,570.76 | 407,103,252.66 |
| 经营活动现金流出小计 | 224,314,436.42 | 876,351,418.68 | 622,120,320.66 | 418,780,386.38 |
| 经营活动产生的现金流量净额 | 20,596,964.46 | 115,678,348.09 | 83,899,250.1 | -11,677,133.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 517,833,367.2 | 1,213,447,484.34 | 1,014,041,071.43 | 831,574,895.41 |
| 投资活动现金流出小计 | 478,961,190.4 | 1,169,155,297.35 | 945,353,149.48 | 587,583,874.14 |
| 投资活动产生的现金流量净额 | 38,872,176.8 | 44,292,186.99 | 68,687,921.95 | 243,991,021.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 43,974,915 | 298,867,756.47 | 256,505,696.47 | 84,705,761.62 |
| 筹资活动现金流出小计 | 78,570,025.44 | 316,216,372.88 | 291,205,997.07 | 140,690,367.37 |
| 筹资活动产生的现金流量净额 | -34,595,110.44 | -17,348,616.41 | -34,700,300.6 | -55,984,605.75 |
| 汇率变动对现金及现金等价物的影响 | -84,904.01 | -26,524.81 | -1,701.25 | 7,729.74 |
| 现金及现金等价物净增加额 | 24,789,126.81 | 142,595,393.86 | 117,885,170.2 | 176,337,011.54 |
| 期末现金及现金等价物余额 | 357,362,222.51 | 332,573,095.7 | 307,862,872.04 | 366,314,713.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 142,595,393.86 | - | 176,337,011.54 |