| 流通市值:28.12亿 | 总市值:28.12亿 | ||
| 流通股本:3.64亿 | 总股本:3.64亿 |
截至2026年第一季度实现净利润0.59亿元,每股收益0.11元。
截至2026年第一季度最新股东权益287047.05万元,未分配利润146036.39万元。
截至2026年第一季度最新总资产406491.05万元,负债119444.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 743,608,779.23 | 2,856,601,368.91 | 2,018,535,180.34 | 1,371,436,486.79 |
| 营业总成本 | 635,678,555.96 | 2,556,796,727.52 | 1,891,318,551.73 | 1,267,455,228.19 |
| 其他经营收益 | ||||
| 营业利润 | 99,250,025.44 | 314,117,601.66 | 214,485,366.27 | 160,774,354.27 |
| 利润总额 | 99,108,545.11 | 309,799,670.18 | 224,086,111.85 | 168,194,842.54 |
| 净利润 | 58,789,492.08 | 228,369,027.75 | 160,648,307.14 | 116,828,019.47 |
| 每股收益 | ||||
| 其他综合收益 | -19,796,135.72 | -41,492,214.87 | 8,948,069.19 | -3,049,825.84 |
| 综合收益总额 | 38,993,356.36 | 186,876,812.88 | 169,596,376.33 | 113,778,193.63 |
| 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 | 2,514,014,940.89 | 2,456,867,691.77 | 2,131,622,807.92 | 2,046,010,664.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,550,895,572.93 | 1,728,996,205.04 | 1,950,554,979.1 | 1,970,339,919.91 |
| 资产总计 | 4,064,910,513.82 | 4,185,863,896.81 | 4,082,177,787.02 | 4,016,350,584.24 |
| 流动负债: | ||||
| 流动负债合计 | 875,415,422.55 | 998,653,283.94 | 862,620,326.93 | 801,307,486.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 319,024,543.61 | 351,097,589.78 | 331,101,162.55 | 384,648,832.78 |
| 负债合计 | 1,194,439,966.16 | 1,349,750,873.72 | 1,193,721,489.48 | 1,185,956,319.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,621,518,423.61 | 2,604,949,241.45 | 2,603,642,384.42 | 2,560,946,171.77 |
| 股东权益合计 | 2,870,470,547.66 | 2,836,113,023.09 | 2,888,456,297.54 | 2,830,394,265.03 |
| 负债和股东权益合计 | 4,064,910,513.82 | 4,185,863,896.81 | 4,082,177,787.02 | 4,016,350,584.24 |
| 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 | 850,944,980.86 | 3,224,891,956.02 | 2,290,314,499.94 | 1,514,405,911.19 |
| 经营活动现金流出小计 | 659,902,105.68 | 2,648,491,177.31 | 1,875,879,018.33 | 1,289,448,440.58 |
| 经营活动产生的现金流量净额 | 191,042,875.18 | 576,400,778.71 | 414,435,481.61 | 224,957,470.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 149,881,773.13 | 192,034,892.5 | 131,007,657.07 | 129,854,004.38 |
| 投资活动现金流出小计 | 13,303,509.88 | 184,279,532.39 | 160,184,028.94 | 127,575,539.81 |
| 投资活动产生的现金流量净额 | 136,578,263.25 | 7,755,360.11 | -29,176,371.87 | 2,278,464.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 29,012,932.69 | - | - |
| 筹资活动现金流出小计 | 120,433,625.85 | 278,779,196.88 | 256,302,198.84 | 179,879,931.23 |
| 筹资活动产生的现金流量净额 | -120,433,625.85 | -249,766,264.19 | -256,302,198.84 | -179,879,931.23 |
| 汇率变动对现金及现金等价物的影响 | -1,404,381.47 | 8,822,979.96 | -1,299,613.16 | -1,234,437.93 |
| 现金及现金等价物净增加额 | 205,783,131.11 | 343,212,854.59 | 127,657,297.74 | 46,121,566.02 |
| 期末现金及现金等价物余额 | 1,193,585,072.05 | 977,609,644.44 | 762,054,087.59 | 680,518,355.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 343,212,854.59 | - | 46,121,566.02 |