| 流通市值:97.34亿 | 总市值:97.34亿 | ||
| 流通股本:2.45亿 | 总股本:2.45亿 |
截至2026年第一季度实现净利润0.67亿元,每股收益0.20元。
截至2026年第一季度最新股东权益336868.30万元,未分配利润145199.82万元。
截至2026年第一季度最新总资产488633.49万元,负债151765.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 333,261,870.53 | 1,524,799,258.3 | 1,088,608,079.35 | 738,003,896.33 |
| 营业总成本 | 263,591,157.89 | 1,200,433,200.87 | 832,152,936.51 | 555,634,817.16 |
| 其他经营收益 | ||||
| 营业利润 | 65,891,189.24 | 324,835,005.39 | 254,585,167.43 | 176,110,670.73 |
| 利润总额 | 73,696,928.89 | 331,140,362.28 | 256,664,007.88 | 175,615,633.8 |
| 净利润 | 67,168,231.19 | 307,447,910.27 | 232,675,812.19 | 158,503,932.7 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 67,168,231.19 | 307,447,910.27 | 232,675,812.19 | 158,503,932.7 |
| 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 | 2,903,173,608.91 | 3,011,078,928.4 | 2,820,335,738.53 | 2,695,354,749 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,983,161,315.35 | 1,950,323,623.6 | 1,917,280,592.89 | 1,858,880,046.98 |
| 资产总计 | 4,886,334,924.26 | 4,961,402,552 | 4,737,616,331.42 | 4,554,234,795.98 |
| 流动负债: | ||||
| 流动负债合计 | 1,431,914,089.1 | 1,578,649,622.08 | 1,432,304,451.61 | 1,325,820,426.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 85,737,882.49 | 81,238,208.44 | 81,646,500.15 | 74,548,524.49 |
| 负债合计 | 1,517,651,971.59 | 1,659,887,830.52 | 1,513,950,951.76 | 1,400,368,951.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,163,175,661.19 | 3,114,096,004.74 | 3,050,485,859.42 | 3,000,385,468.29 |
| 股东权益合计 | 3,368,682,952.67 | 3,301,514,721.48 | 3,223,665,379.66 | 3,153,865,844.69 |
| 负债和股东权益合计 | 4,886,334,924.26 | 4,961,402,552 | 4,737,616,331.42 | 4,554,234,795.98 |
| 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 | 194,099,548.68 | 1,358,444,837.4 | 945,699,508.64 | 583,548,137.38 |
| 经营活动现金流出小计 | 311,773,542.52 | 1,088,850,958.53 | 957,295,431.41 | 547,149,594.44 |
| 经营活动产生的现金流量净额 | -117,673,993.84 | 269,593,878.87 | -11,595,922.77 | 36,398,542.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 315,964,854.32 | 2,981,135,184.2 | 1,778,055,508.1 | 1,197,015,981.91 |
| 投资活动现金流出小计 | 666,510,145.52 | 3,169,314,000.88 | 2,201,760,313.06 | 1,277,251,043.17 |
| 投资活动产生的现金流量净额 | -350,545,291.2 | -188,178,816.68 | -423,704,804.96 | -80,235,061.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 39,776,337.78 | 476,004,109.81 | 374,744,298.47 | 137,967,335.47 |
| 筹资活动现金流出小计 | 51,352,046.5 | 431,089,879.75 | 295,869,522.36 | 212,579,962.82 |
| 筹资活动产生的现金流量净额 | -11,575,708.72 | 44,914,230.06 | 78,874,776.11 | -74,612,627.35 |
| 汇率变动对现金及现金等价物的影响 | -1,037,354.98 | 1,316,747.42 | 1,819,055.13 | 2,128,785.52 |
| 现金及现金等价物净增加额 | -480,832,348.74 | 127,646,039.67 | -354,606,896.49 | -116,320,360.15 |
| 期末现金及现金等价物余额 | 108,501,725.75 | 589,334,074.49 | 107,079,565.35 | 345,366,101.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 127,646,039.67 | - | -116,320,360.15 |