| 流通市值:195.43亿 | 总市值:195.74亿 | ||
| 流通股本:3.24亿 | 总股本:3.24亿 |
截至2026年第一季度实现净利润0.83亿元,每股收益0.26元。
截至2026年第一季度最新股东权益311535.94万元,未分配利润163980.02万元。
截至2026年第一季度最新总资产595999.19万元,负债284463.26万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 500,827,903.15 | 2,255,455,777.6 | 1,647,721,945.53 | 1,035,263,278.48 |
| 营业总成本 | 425,739,394.93 | 1,863,130,170.23 | 1,369,694,781.01 | 868,397,889.41 |
| 其他经营收益 | ||||
| 营业利润 | 93,062,440.53 | 441,597,301.2 | 302,804,055.4 | 185,286,807.3 |
| 利润总额 | 93,094,895.67 | 447,632,727.03 | 308,847,161.74 | 189,683,662.25 |
| 净利润 | 83,048,690.53 | 389,152,524.26 | 274,280,216.83 | 164,106,313.39 |
| 每股收益 | ||||
| 其他综合收益 | -35,792.43 | -6,873.75 | 96,555.06 | 65,580.56 |
| 综合收益总额 | 83,012,898.1 | 389,145,650.51 | 274,376,771.89 | 164,171,893.95 |
| 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 | 2,671,801,210.82 | 2,507,332,885.05 | 2,509,334,511.46 | 2,541,089,195.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,288,190,734.32 | 3,292,823,120.17 | 3,270,688,463.31 | 3,256,794,457.05 |
| 资产总计 | 5,959,991,945.14 | 5,800,156,005.22 | 5,780,022,974.77 | 5,797,883,652.6 |
| 流动负债: | ||||
| 流动负债合计 | 2,071,518,106.15 | 1,999,352,722.36 | 2,024,017,212.09 | 2,073,911,821.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 773,114,487.57 | 769,418,697.1 | 833,151,923.1 | 912,284,737.02 |
| 负债合计 | 2,844,632,593.72 | 2,768,771,419.46 | 2,857,169,135.19 | 2,986,196,558.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,096,005,218.3 | 3,012,238,856.75 | 2,896,324,114 | 2,785,291,624.28 |
| 股东权益合计 | 3,115,359,351.42 | 3,031,384,585.76 | 2,922,853,839.58 | 2,811,687,094.06 |
| 负债和股东权益合计 | 5,959,991,945.14 | 5,800,156,005.22 | 5,780,022,974.77 | 5,797,883,652.6 |
| 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 | 475,277,661.71 | 2,055,863,190.73 | 1,600,514,852.32 | 1,162,978,855.05 |
| 经营活动现金流出小计 | 258,310,780.06 | 1,527,334,268.35 | 1,319,864,985.95 | 950,124,278.56 |
| 经营活动产生的现金流量净额 | 216,966,881.65 | 528,528,922.38 | 280,649,866.37 | 212,854,576.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 395,883,537.5 | 245,990,781.52 | 195,894,891.11 |
| 投资活动现金流出小计 | 105,440,091.09 | 925,151,520.16 | 727,770,044.68 | 578,583,294.22 |
| 投资活动产生的现金流量净额 | -105,440,091.09 | -529,267,982.66 | -481,779,263.16 | -382,688,403.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 48,990,000 | 1,059,042,560 | 926,944,070 | 744,496,070 |
| 筹资活动现金流出小计 | 6,795,634.24 | 858,216,989.59 | 656,730,845.15 | 462,637,877.74 |
| 筹资活动产生的现金流量净额 | 42,194,365.76 | 200,825,570.41 | 270,213,224.85 | 281,858,192.26 |
| 汇率变动对现金及现金等价物的影响 | -0.72 | -0.72 | 0.75 | 1.58 |
| 现金及现金等价物净增加额 | 153,721,155.6 | 200,086,509.41 | 69,083,828.81 | 112,024,367.22 |
| 期末现金及现金等价物余额 | 594,234,803.27 | 440,386,085.9 | 309,383,405.3 | 352,323,943.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 200,086,509.41 | - | 112,024,367.22 |