| 流通市值:79.19亿 | 总市值:79.19亿 | ||
| 流通股本:4.16亿 | 总股本:4.16亿 |
截至2026年第一季度实现净利润0.47亿元,每股收益0.10元。
截至2026年第一季度最新股东权益270624.80万元,未分配利润158319.44万元。
截至2026年第一季度最新总资产349001.79万元,负债78376.99万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 572,864,807.87 | 2,150,488,807.23 | 1,637,808,623.94 | 1,125,359,528.13 |
| 营业总成本 | 517,451,826.83 | 1,941,702,485.48 | 1,467,280,270.25 | 998,726,246.79 |
| 其他经营收益 | ||||
| 营业利润 | 54,845,817.19 | 209,208,402.39 | 171,917,978.23 | 127,029,124.14 |
| 利润总额 | 56,655,725.72 | 217,600,929.68 | 177,630,940.92 | 128,923,536.07 |
| 净利润 | 47,037,660.24 | 192,494,294.54 | 156,539,373.2 | 112,942,150.56 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 47,037,660.24 | 192,494,294.54 | 156,539,373.2 | 112,942,150.56 |
| 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 | 2,157,424,167 | 2,057,230,725.94 | 2,049,192,608.68 | 2,127,009,275.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,332,593,704.33 | 1,333,631,897.14 | 1,293,616,322.72 | 1,252,378,611.27 |
| 资产总计 | 3,490,017,871.33 | 3,390,862,623.08 | 3,342,808,931.4 | 3,379,387,886.52 |
| 流动负债: | ||||
| 流动负债合计 | 721,357,280.25 | 657,150,802.95 | 640,767,850.06 | 722,713,205.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 62,412,574.56 | 70,001,463.86 | 74,285,646.42 | 72,516,469.16 |
| 负债合计 | 783,769,854.81 | 727,152,266.81 | 715,053,496.48 | 795,229,674.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,504,347,464.66 | 2,461,408,998.51 | 2,429,909,711.33 | 2,394,013,526.88 |
| 股东权益合计 | 2,706,248,016.52 | 2,663,710,356.27 | 2,627,755,434.92 | 2,584,158,212.28 |
| 负债和股东权益合计 | 3,490,017,871.33 | 3,390,862,623.08 | 3,342,808,931.4 | 3,379,387,886.52 |
| 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 | 300,901,636.65 | 1,182,541,526.17 | 889,815,976.46 | 581,029,399.73 |
| 经营活动现金流出小计 | 227,417,752.29 | 979,830,377.85 | 762,150,736.3 | 507,503,282.62 |
| 经营活动产生的现金流量净额 | 73,483,884.36 | 202,711,148.32 | 127,665,240.16 | 73,526,117.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,116,303,514.78 | 3,536,943,363.31 | 2,977,191,085.81 | 1,930,978,635.62 |
| 投资活动现金流出小计 | 1,135,184,704.11 | 3,685,573,325.53 | 3,129,285,751.22 | 2,194,178,597.78 |
| 投资活动产生的现金流量净额 | -18,881,189.33 | -148,629,962.22 | -152,094,665.41 | -263,199,962.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 70,000,000 | 88,718,152.99 | 66,000,000 | 60,000,000 |
| 筹资活动现金流出小计 | 70,321,972.24 | 204,007,430.1 | 179,677,537.78 | 173,081,183.74 |
| 筹资活动产生的现金流量净额 | -321,972.24 | -115,289,277.11 | -113,677,537.78 | -113,081,183.74 |
| 汇率变动对现金及现金等价物的影响 | -1,879,776.66 | 2,447,816.78 | 3,320,117.07 | 3,695,309.78 |
| 现金及现金等价物净增加额 | 52,400,946.13 | -58,760,274.23 | -134,786,845.96 | -299,059,719.01 |
| 期末现金及现金等价物余额 | 645,454,782.8 | 593,053,836.67 | 517,027,264.94 | 352,754,391.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -58,760,274.23 | - | -299,059,719.01 |